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Latest Soundwatch Capital LLC Stock Portfolio

$901Million | No. of Holdings #53

Soundwatch Capital LLC Performance

2026 Q2+13.82%
YTD+9.07%
2025+83.75%

About Soundwatch Capital LLC and 13F Hedge Fund Stock Holdings

Soundwatch Capital LLC is a hedge fund based in Rowayton, CT. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soundwatch Capital LLC reported an equity portfolio of $901 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Soundwatch Capital LLC are IJR, SPY, EDV. The fund has invested 43.6% of it's portfolio in ISHARES TR and 43.2% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and PACER FDS TR (AFTY). Soundwatch Capital LLC opened new stock positions in INTEL CORP (INTC), VANECK ETF TRUST (AFK) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Soundwatch Capital LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$901Million
  as of Aug 13, 2026

Soundwatch Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Soundwatch Capital LLC made a return of 13.82% in the last quarter. In trailing 12 months, it's portfolio return was 1922.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp446,816
vaneck etf trust405,105
lockheed martin corp331,658
vanguard malvern fds258,017
fidelity covington trust240,173
ishares tr220,048
New stocks bought by Soundwatch Capital LLC

Additions

Ticker% Inc.
vanguard world fd936
vanguard index fds500
vanguard world fd364
invesco qqq tr93.88
schwab strategic tr20.9
j p morgan exchange traded f16.38
goldman sachs etf tr7.97
j p morgan exchange traded f7.89
Additions to existing portfolio by Soundwatch Capital LLC

Reductions

Ticker% Reduced
nvidia corporation-47.79
ishares tr-28.21
pacer fds tr-28.12
select sector spdr tr-23.25
ishares tr-19.23
amazon com inc-13.85
invesco exch traded fd tr ii-10.35
j p morgan exchange traded f-9.09
Soundwatch Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Soundwatch Capital LLC

Sector Distribution

Soundwatch Capital LLC has about 97.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.1
Technology2.5

Market Cap. Distribution

Soundwatch Capital LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.1
MEGA-CAP2.9

Stocks belong to which Index?

About 2.9% of the stocks held by Soundwatch Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.1
S&P 5002.9
Top 5 Winners (%)%
AMAT
applied matls inc
111.2 %
TXN
texas instrs inc
53.5 %
UNH
unitedhealth group inc
53.3 %
IJR
ishares tr
39.0 %
BAB
invesco exch traded fd tr ii
26.1 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
51.4 M
IJR
ishares tr
51.1 M
EDV
vanguard world fd
2.2 M
AAPL
apple inc
2.1 M
VB
vanguard index fds
2.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.6 %
VB
vanguard index fds
-70.4 %
GLDM
world gold tr
-14.3 %
COST
costco wholesale corporation
-6.1 %
AFTY
pacer fds tr
-0.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.6 M
VB
vanguard index fds
-0.6 M
GLDM
world gold tr
0.0 M
COST
costco wholesale corporation
0.0 M
BBAX
j p morgan exchange traded f
0.0 M

Soundwatch Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Soundwatch Capital LLC

Soundwatch Capital LLC has 53 stocks in it's portfolio. About 96.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Soundwatch Capital LLC last quarter.

$901.04MTotal Value
53.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Soundwatch Capital LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Soundwatch Capital LLC's holding in Ishares Tr over time
0.05%5,792
$439.0K
0.05%
decreased 19.23 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Soundwatch Capital LLC's holding in Vaneck Etf Trust over time
0.16%13,424
$1.40M
0.16%
increased 0.61 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Soundwatch Capital LLC's holding in Vaneck Etf Trust over time
0.04%618
$405.1K
0.04%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Soundwatch Capital LLC's holding in Pacer Fds Tr over time
0.03%4,276
$266.0K
0.03%
decreased 28.12 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Soundwatch Capital LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.03%1,022
$309.6K
0.03%
decreased 10.35 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Soundwatch Capital LLC's holding in J P Morgan Exchange Traded F over time
0.11%18,000
$1.02M
0.11%
increased 7.89 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Soundwatch Capital LLC's holding in Proshares Tr over time
0.06%5,992
$510.6K
0.06%
increased 3.38 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Soundwatch Capital LLC's holding in Spdr Series Trust over time
0.03%2,450
$224.5K
0.03%
decreased 0.57 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Soundwatch Capital LLC's holding in Vaneck Etf Trust over time
0.03%7,716
$299.8K
0.03%
decreased 1.57 percentreduced
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Soundwatch Capital LLC's holding in Ishares U S Etf Tr over time
0.03%2,198
$236.0K
0.03%
decreased 8.99 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Soundwatch Capital LLC's holding in Invesco Exchange Traded Fd T over time
0.33%13,819
$2.94M
0.33%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Soundwatch Capital LLC's holding in Invesco Exchange Traded Fd T over time
0.04%7,185
$388.2K
0.04%
increased 4.81 percentadded
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Soundwatch Capital LLC's holding in State Str Spdr Dow Jones Ind over time
0.11%1,850
$966.4K
0.11%
unchanged 0 percentunchanged
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Soundwatch Capital LLC's holding in Vanguard World Fd over time
2.66%181,428
$23.99M
2.66%
increased 364.03 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Soundwatch Capital LLC's holding in Fidelity Covington Trust over time
0.03%841
$240.2K
0.03%
new position