Soundwatch Capital LLC
CIK 1803253
13F filing for Q2 2026・No. 2,751
- Holdings
- US$901.05M
- Quarter change
- +US$107.82M
- Entries
- 53
- Net bought (estimate)
- −US$9.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 0
- Cut 23
- Added 10
- Corporate actions 0
- Unchanged 14
Largest holdings
53 stocks worth US$901.05M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 524,081 | US$392.48M | 43.56% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 521,090 | US$389.13M | 43.19% |
| VANGUARD WORLD FDESG US STK ETF | Added | 181,428 | US$23.99M | 2.66% |
| AAPLAppleCOM | Cut | 59,868 | US$17.32M | 1.92% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 21,506 | US$14.77M | 1.64% |
| QQQInvesco QQQUNIT SER 1 | Added | 15,057 | US$11.09M | 1.23% |
| VANGUARD INDEX FDSLARGE CAP ETF | Cut | 25,068 | US$8.62M | 0.96% |
| EA SERIES TRUSTALPHA ARCHITECT | Cut | 95,682 | US$5.72M | 0.63% |
| EA SERIES TRUSTALPHA ARCHITECT | Unchanged | 83,311 | US$4.43M | 0.49% |
| ADVISOR MANAGED PORTFOLIOSSOUNDWATCH HEDGD | Unchanged | 132,428 | US$4.33M | 0.48% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.