SC
Soundwatch Capital LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Soundwatch Capital LLCCIK: 0001803253
Concentrated strategySector-focusedMomentum follower
Total reported value
$901.0M
Reporting period: 2026-06-30 · Number of holdings: 53
Soundwatch Capital LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $901.0M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.23
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 55.96
Soundwatch Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.378 — mathematically equivalent to about 3 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ESGV
+364.0% $19.6M
Trim SPY
-4.2% $35.3M
Trim IVV
-3.6% $37.2M
Add QQQ
+93.9% $6.6M
Trim NVDA
-47.8% -$1.6M
Add AMAT
-0.6% $645.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 43.56% | -1.22% | -3.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 43.19% | -1.42% | -4.22% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.66% | +2.11% | +364.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.01% | -0.91% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | -0.06% | -4.53% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.66% | +93.88% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 0.96% | +0.01% | -0.42% | |
| 8 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.63% | -0.03% | -4.21% | |
| 9 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.49% | — | — | |
| 10 | SHDG | Soundwatch Hedged Equity ETF | ETF-Other | 0.48% | -0.03% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.24% | -47.79% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.15% | -0.01% | +0.61% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.14% | +0.01% | — | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | +0.07% | -0.58% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.13% | +0.01% | +20.90% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.13% | — | -1.00% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | — | — | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.11% | -0.01% | +7.89% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.04% | +936.70% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | -0.04% | -28.21% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.02% | -3.67% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | -8.03% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.08% | +0.01% | +16.38% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | +0.01% | -1.05% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | -0.01% | -13.85% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.06% | — | -9.09% | |
| 30 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.06% | +0.01% | +3.38% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.05% | +0.01% | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.05% | +0.05% | NEW | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | -0.01% | -19.23% | |
| 34 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.05% | +0.01% | +7.97% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | +0.04% | NEW | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.04% | — | +4.81% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | +0.01% | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | +0.04% | NEW | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.03% | — | -10.35% | |
| 41 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.03% | — | -1.57% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | -0.01% | -1.59% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | +500.00% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.03% | -0.02% | -28.12% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | — | |
| 46 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.03% | +0.03% | NEW | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | +0.03% | NEW | |
| 48 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.03% | — | -8.99% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | -0.01% | -0.57% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | +0.02% | NEW |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.8%
- Stdev
- +13%
- Beta
- +1
- Alpha
- -0.4%
- Max Drawdown
- -7.6%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.24
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.3
- Calmar
- +2.7
- Information Ratio
- -0.27
- Tracking Error
- +1.6%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.1%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.51
- Stdev Sectors
- +31.6%
- Skewness
- +0.15
- Kurtosis
- -0.12
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 53 | $901.0M | 13 | ||
| 2026 Q1 | 47 | $793.2M | 26 | ||
| 2025 Q4 | 48 | $644.8M | 5 | ||
| 2025 Q3 | 39 | $623.6M | 67 | ||
| 2025 Q2 | 147 | $571.2M | 0 | ||
| 2025 Q1 | 29 | $219.6M | 100 | ||
| 2024 Q4 | 37 | $945.7M | 0 | ||
| 2024 Q3 | 34 | $634.2M | 0 | ||
| 2024 Q2 | 14 | $18.2M | 0 | ||
| 2024 Q1 | 13 | $513.0M | 0 | ||
| 2023 Q4 | 32 | $208.0M | 0 | ||
| 2023 Q3 | 29 | $464.3M | 0 | ||
| 2023 Q2 | 34 | $393.3M | 0 | ||
| 2023 Q1 | 24 | $435.4M | 0 | ||
| 2022 Q4 | 17 | $99.1M | 0 | ||
| 2022 Q3 | 12 | $102.7M | 0 | ||
| 2022 Q2 | 13 | $104.9M | 0 | ||
| 2022 Q1 | 16 | $111.5M | 0 | ||
| 2021 Q4 | 39 | $467.3M | 0 | ||
| 2021 Q3 | 37 | $983.0M | 0 | ||
| 2021 Q2 | 9 | $101.4M | — | ||
| 2021 Q1 | 26 | $274.5M | 62 | ||
| 2020 Q4 | 29 | $147.5M | 92 | ||
| 2020 Q3 | 23 | $308.7M | 100 | ||
| 2020 Q2 | 28 | $166.5M | 16 | ||
| 2020 Q1 | 12 | $141.9M | 67 | ||
| 2019 Q4 | 14 | $223.8M | — |
Holding changes this quarter
Soundwatch Capital LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Vaneck Semiconductor ETF (SMH); New buy: Lockheed Martin CORP (LMT); New buy: Vanguard Core-plus Bond ETF (VPLS); New buy: Fidelity Msci Info Tech Indx (FTEC).
1–50 of 53
Filing History
FAQ
What is Soundwatch Capital LLC and what type of investor is it?
Soundwatch Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $901.0M, spread across 53 disclosed positions.
What are Soundwatch Capital LLC's largest equity positions?
Based on the latest 13F filing, Soundwatch Capital LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $392.5M (43.6%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $389.1M (43.2%)
3. Vanguard Esg US Stock ETF (ESGV) — $24.0M (2.7%)
4. Apple Inc (AAPL) — $17.3M (1.9%)
5. Vanguard S&p 500 ETF (VOO) — $14.8M (1.6%)
What changes did Soundwatch Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Soundwatch Capital LLC made 40 notable position adjustments: 6 new positions were initiated, 11 existing holdings were added to, 23 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Vaneck Semiconductor ETF (SMH); New buy: Lockheed Martin CORP (LMT); New buy: Vanguard Core-plus Bond ETF (VPLS); New buy: Fidelity Msci Info Tech Indx (FTEC)
What sectors does Soundwatch Capital LLC focus on?
Soundwatch Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 87.3%
• Financials: 4.9%
• Health Care: 3.4%
• Consumer Discretionary: 2.0%
• Industrials: 1.3%
• Consumer Staples: 1.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Soundwatch Capital LLC returned an annualized 20.5% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 87.3% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 40 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its IVV position over the past two quarters (+$193.6M, now $392.5M), while trimming MSFT over the same stretch (-$532.7K, still holding $831.1K).
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