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CIK: 0001803253
Total reported value
$901.0M
$901.0M
47 檔
82.7%
In Q1 2026, Soundwatch Capital LLC's U.S. equity holdings reached a combined market value of $901.0M, distributed across 47 disclosed stock positions.
Soundwatch Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 7 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 44.78% | -1.22% | +87.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.61% | -1.42% | +1.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.01% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.06% | -0.70% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 0.95% | +0.01% | +0.62% | |
| 6 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.66% | -0.03% | -0.80% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.66% | +1.13% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.55% | +2.11% | +1.27% | |
| 9 | SHDG | Soundwatch Hedged Equity ETF | ETF-Other | 0.51% | -0.03% | +116.74% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.24% | +644.54% | |
| 11 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.49% | — | +125.16% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | — | — | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.16% | -0.01% | +14.87% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.14% | -0.04% | — | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.13% | +0.01% | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.13% | — | +16.50% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.12% | -0.01% | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | +0.01% | -17.07% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | — | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | -17.98% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | +0.63% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.07% | +0.07% | — | |
| 25 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.07% | +0.01% | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | +0.04% | -22.83% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.06% | — | — | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | -0.01% | +16.51% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | +0.01% | -0.97% | |
| 31 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.05% | +0.01% | — | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.05% | -0.02% | -22.60% | |
| 33 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.04% | +0.01% | — | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.04% | — | — | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | -0.01% | -7.89% | |
| 37 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.03% | — | +1.10% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.03% | — | +43.76% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -1.21% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | +0.01% | -25.83% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | -0.01% | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | -0.01% | -29.69% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | -27.99% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -37.68% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | -0.01% | -0.24% | |
| 46 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.03% | — | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.03% | -0.01% | — |
According to official SEC Form 13F filings, Soundwatch Capital LLC reported a total U.S. public equity portfolio value of $901.0M across 47 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, AAPL) accounted for 82.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
JEPI
市值: $945.6K
Top Position Liquidated / Trimmed
XLF
前期市值: $347.8K
During Q1 2026, Soundwatch Capital LLC's top holdings by market value included IVV (44.8%)、SPY (44.6%)、AAPL (1.9%). The largest single position, IVV, represented 44.8% of total portfolio value.
In Q1 2026, Soundwatch Capital LLC made 41 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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