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

Soundwatch Capital LLC

$793M in tracked AUM across 47 positions as of Q1 2026.

SC
CIK 0001803253 · last filed Mar 31, 2026
Total AUM
$793M
as of Q1 2026
Holdings
47
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$793M▲ 23.0%
47 positionsView →2025Q4Dec 31
$645M▲ 3.4%
48 positionsView →2025Q3Sep 30
$624M▲ 6.0%
39 positionsView →2025Q2Jun 30
$588M▲ 168.0%
147 positionsLocked2025Q1Mar 31
$220M▼ 76.8%
29 positionsLocked2024Q4Dec 31
$946M▲ 49.1%
37 positionsLocked2024Q3Sep 30
$634M▲ 3388.7%
34 positionsLocked2024Q2Jun 30
$18M▼ 96.5%
14 positionsLocked2024Q1Mar 31
$513M▲ 146.7%
13 positionsLocked2023Q4Dec 31
$208M▼ 55.2%
32 positionsLocked2023Q3Sep 30
$464M▲ 18.1%
29 positionsLocked2023Q2Jun 30
$393M▼ 9.7%
34 positionsLocked
Showing 12 of 26