13F Insight
DOSSIER · 13F-HR · Q1 2026

Soundwatch Capital LLC

Soundwatch's pension fund based in Chicago, IL — $793M in tracked AUM across 47 positions as of Q1 2026.

S
Soundwatch·Chicago, IL·Pension Fund
CIK 0001803253 · last filed Mar 31, 2026
Total AUM
$793M
▼ 7.7%
vs prior
Holdings
47
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Soundwatch Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$355M544K44.8%
02
SPY
STATE STR SPDR S&P 500 ETF T
$354M544K44.6%
03
AAPL
APPLE INC
$15M60K1.9%
04
VOO
VANGUARD INDEX FDS
$13M23K1.7%
05
VV
VANGUARD INDEX FDS
$8M25K0.9%
06
02072Q853
EA SERIES TRUST
$5M100K0.7%
07
QQQ
INVESCO QQQ TR
$4M8K0.6%
08
ESGV
VANGUARD WORLD FD
$4M39K0.6%
09
SHDG
ADVISOR MANAGED PORTFOLIOS
$4M132K0.5%
10
NVDA
NVIDIA CORPORATION
$4M23K0.5%

Filing history

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