Soundwatch Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$793.2M
Q ending 2026-03-31
Prior quarter
$644.8M
Q ending 2025-12-31
Change
+23.0% QoQ · +261.2% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $355.2M | 544K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $353.8M | 544K |
| Apple Inc | AAPL | Shares | $15.3M | 60K |
| Vanguard Index Fds | VOO | Shares | $13.5M | 23K |
| Vanguard Index Fds | VV | Shares | $7.5M | 25K |
| Ea Series Trust | AAUS | Shares | $5.2M | 100K |
| Invesco Qqq Tr | QQQ | Shares | $4.5M | 8K |
| Vanguard World Fd | ESGV | Shares | $4.4M | 39K |
| Advisor Managed Portfolios | SHDG | Shares | $4.1M | 132K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Ea Series Trust | AAEQ | Shares | $3.9M | 83K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.7M | 14K |
| Vaneck Etf Trust | MOAT | Shares | $1.3M | 13K |
| Ishares Tr | IWB | Shares | $1.1M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Ishares Tr | QUAL | Shares | $1.0M | 5K |
| J P Morgan Exchange Traded F | JEPI | Shares | $946K | 17K |
| Schwab Strategic Tr | SCHD | Shares | $942K | 31K |
| Ishares Tr | ITOT | Shares | $941K | 7K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $857K | 2K |
| Microsoft Corp | MSFT | Shares | $856K | 2K |
| Ishares Tr | OEF | Shares | $814K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $738K | 25K |
| Applied Matls Inc | AMAT | Shares | $585K | 2K |
| J P Morgan Exchange Traded F | HELO | Shares | $578K | 9K |
| Vanguard World Fd | VGT | Shares | $559K | 801 |
| Amazon Com Inc | AMZN | Shares | $542K | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $513K | 9K |
| Ishares Tr | DGRO | Shares | $503K | 7K |
| Unitedhealth Group Inc | UNH | Shares | $440K | 2K |
| Proshares Tr | CSM | Shares | $434K | 6K |
| Pacer Fds Tr | COWZ | Shares | $372K | 6K |
| Goldman Sachs Etf Tr | GPIX | Shares | $343K | 7K |
| Invesco Exchange Traded Fd T | PRF | Shares | $326K | 7K |
| Texas Instrs Inc | TXN | Shares | $315K | 2K |
| Costco Wholesale Corporation | COST | Shares | $314K | 315 |
| Vaneck Etf Trust | SMOT | Shares | $276K | 8K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $271K | 1K |
| Ishares Tr | IJR | Shares | $263K | 2K |
| Ishares Tr | IYW | Shares | $250K | 1K |
| World Gold Tr | GLDM | Shares | $247K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $243K | 2K |
| Vanguard World Fd | VCR | Shares | $236K | 656 |
| Vanguard Index Fds | VUG | Shares | $228K | 521 |
| Spdr Series Trust | BIL | Shares | $226K | 2K |
| Ishares U S Etf Tr | IETC | Shares | $213K | 2K |
| Amgen Inc | AMGN | Shares | $211K | 600 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.