Soundwatch Capital LLC — 13F Holdings & Portfolio
CIK 1803253 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$793.2M
Long-equity book
Holdings
47
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+6 / −7 / ↑12 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$156.4M +78.6%
- NVIDIA CORPORATION$3.5M +598.6%
- ADVISOR MANAGED PORTFOLIOS$2.1M +106.1%
- EA SERIES TRUST$2.1M +112.3%
- APPLIED MATLS INC$145.3K +33.0%
Top Trims
- APPLE INC-$1.1M -6.6%
- VANGUARD INDEX FDS-$765.4K -5.4%
- MICROSOFT CORP-$507.6K -37.2%
- EA SERIES TRUST-$316.4K -5.7%
- VANGUARD WORLD FD-$280.6K -6.0%
New Positions
- J P MORGAN EXCHANGE TRADED F$945.6K
- J P MORGAN EXCHANGE TRADED F$577.8K
- J P MORGAN EXCHANGE TRADED F$513.2K
- GOLDMAN SACHS ETF TR$343.3K
- ISHARES U S ETF TR$213.4K
Exited Positions
- SELECT SECTOR SPDR TR$347.8K
- VANECK ETF TRUST$315.3K
- VANGUARD INDEX FDS$296.1K
- SELECT SECTOR SPDR TR$268.2K
- SELECT SECTOR SPDR TR$252.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $355.2M | 44.78% | 543,836 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $353.8M | 44.61% | 544,071 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $15.3M | 1.93% | 60,417 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $13.5M | 1.70% | 22,527 | SH |
| 5 | VANGUARD INDEX FDS | VV | 922908637 | $7.5M | 0.95% | 25,175 | SH |
| 6 | EA SERIES TRUST | AAUS | 02072Q853 | $5.2M | 0.66% | 99,887 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $4.5M | 0.57% | 7,766 | SH |
| 8 | VANGUARD WORLD FD | ESGV | 921910733 | $4.4M | 0.55% | 39,098 | SH |
| 9 | ADVISOR MANAGED PORTFOLIOS | SHDG | 00777X603 | $4.1M | 0.51% | 132,428 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 0.51% | 23,103 | SH |
| 11 | EA SERIES TRUST | AAEQ | 02072Q358 | $3.9M | 0.49% | 83,311 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.7M | 0.33% | 13,819 | SH |
| 13 | VANECK ETF TRUST | MOAT | 92189F643 | $1.3M | 0.16% | 13,342 | SH |
| 14 | ISHARES TR | IWB | 464287622 | $1.1M | 0.14% | 3,183 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.13% | 1,250 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $1.0M | 0.13% | 5,401 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $945.6K | 0.12% | 16,683 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $942.1K | 0.12% | 30,709 | SH |
| 19 | ISHARES TR | ITOT | 464287150 | $940.6K | 0.12% | 6,604 | SH |
| 20 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $856.9K | 0.11% | 1,850 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $856.2K | 0.11% | 2,313 | SH |
| 22 | ISHARES TR | OEF | 464287101 | $814.3K | 0.10% | 2,560 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $738.2K | 0.09% | 25,342 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $585.5K | 0.07% | 1,713 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $577.8K | 0.07% | 9,041 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $558.9K | 0.07% | 801 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $541.5K | 0.07% | 2,600 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $513.2K | 0.06% | 9,244 | SH |
| 29 | ISHARES TR | DGRO | 46434V621 | $503.3K | 0.06% | 7,171 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $440.0K | 0.06% | 1,626 | SH |
| 31 | PROSHARES TR | CSM | 74347R248 | $433.7K | 0.05% | 5,796 | SH |
| 32 | PACER FDS TR | COWZ | 69374H881 | $372.2K | 0.05% | 5,949 | SH |
| 33 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $343.3K | 0.04% | 6,861 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $325.8K | 0.04% | 6,855 | SH |
| 35 | TEXAS INSTRS INC | TXN | 882508104 | $314.5K | 0.04% | 1,620 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $313.9K | 0.04% | 315 | SH |
| 37 | VANECK ETF TRUST | SMOT | 92189H730 | $275.8K | 0.03% | 7,839 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $270.8K | 0.03% | 1,140 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $263.4K | 0.03% | 2,119 | SH |
| 40 | ISHARES TR | IYW | 464287721 | $250.0K | 0.03% | 1,378 | SH |
| 41 | WORLD GOLD TR | GLDM | 98149E303 | $247.2K | 0.03% | 2,667 | SH |
| 42 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $243.4K | 0.03% | 1,660 | SH |
| 43 | VANGUARD WORLD FD | VCR | 92204A108 | $235.5K | 0.03% | 656 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $227.6K | 0.03% | 521 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $225.8K | 0.03% | 2,464 | SH |
| 46 | ISHARES U S ETF TR | IETC | 46431W648 | $213.4K | 0.03% | 2,415 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $211.1K | 0.03% | 600 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $793.2M | 47 | 0001214659-26-005588 |
| 2025-12-31 | 2026-02-10 | $644.8M | 48 | 0001214659-26-001373 |