Latest Soundwatch Capital LLC Stock Portfolio

$793Million– No. of Holdings #47

Soundwatch Capital LLC Performance:

2026 Q1: -4.17%YTD: -4.17%2025: 83.75%

Performance for 2026 Q1 is -4.17%, and YTD is -4.17%, and 2025 is 83.75%.

About Soundwatch Capital LLC and 13F Hedge Fund Stock Holdings

Soundwatch Capital LLC is a hedge fund based in Rowayton, CT. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soundwatch Capital LLC reported an equity portfolio of $793.2 Millions as of 31 Mar, 2026.

The top stock holdings of Soundwatch Capital LLC are IJR, SPY, AAPL. The fund has invested 44.8% of it's portfolio in ISHARES TR and 44.6% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW). Soundwatch Capital LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), EA SERIES TRUST and ISHARES TR (IJR).

Soundwatch Capital LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

Soundwatch Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Soundwatch Capital LLC made a return of -4.17% in the last quarter. In trailing 12 months, it's portfolio return was 81.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	945,587
j p morgan exchange traded f	577,810
j p morgan exchange traded f	513,227
goldman sachs etf tr	343,324
ishares u s etf tr	213,425
amgen inc	211,110

New stocks bought by Soundwatch Capital LLC

Additions

Ticker	% Inc.
nvidia corporation	644
ea series trust	125
advisor managed portfolios	116
ishares tr	87.29
invesco exch traded fd tr ii	43.76
ishares tr	16.51
ishares tr	16.5
vaneck etf trust	14.87

Additions to existing portfolio by Soundwatch Capital LLC

Reductions

Ticker	% Reduced
vanguard index fds	-37.68
select sector spdr tr	-29.69
vanguard world fd	-27.99
ishares tr	-25.83
vanguard world fd	-22.83
pacer fds tr	-22.6
microsoft corp	-17.98
schwab strategic tr	-17.07

Soundwatch Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
strategic trust	-229,620
select sector spdr tr	-347,844
select sector spdr tr	-252,274
select sector spdr tr	-268,202
vanguard index fds	-296,127
fidelity covington trust	-246,238
vaneck etf trust	-315,345

Soundwatch Capital LLC got rid off the above stocks

Sector Distribution

Soundwatch Capital LLC has about 97% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	97
Technology	2.7

Market Cap. Distribution

Soundwatch Capital LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	97
MEGA-CAP	3

Stocks belong to which Index?

About 3% of the stocks held by Soundwatch Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	97
S&P 500	3

Top 5 Winners (%)		%
AMAT	applied matls inc	33.0 %
COST	costco wholesale corporation	14.9 %
TXN	texas instrs inc	11.9 %
FNDA	schwab strategic tr	10.8 %
GLDM	world gold tr	8.6 %

Top 5 Winners ($)		$
AMAT	applied matls inc	0.1 M
FNDA	schwab strategic tr	0.1 M
COST	costco wholesale corporation	0.0 M
TXN	texas instrs inc	0.0 M
GLDM	world gold tr	0.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.4 %
UNH	unitedhealth group inc	-17.9 %
FNDA	schwab strategic tr	-10.7 %
AMZN	amazon com inc	-9.8 %
VB	vanguard index fds	-8.5 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-17.1 M
IJR	ishares tr	-13.2 M
AAPL	apple inc	-1.1 M
VB	vanguard index fds	-0.7 M
VB	vanguard index fds	-0.4 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 47 stocks in it's portfolio. About 96.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Soundwatch Capital LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.93	60,417	15,333,200	unchanged	0.00

ACWF	ishares tr	0.06	7,171	503,253	added	16.51

AFK	vaneck etf trust	0.16	13,342	1,290,170	added	14.87

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.05	5,949	372,174	reduced	-22.6

AMAT	applied matls inc	0.07	1,713	585,486	unchanged	0.00

AMGN	amgen inc	0.03	600	211,110	new

AMZN	amazon com inc	0.07	2,600	541,502	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.03	1,140	270,785	added	43.76

BBAX	j p morgan exchange traded f	0.12	16,683	945,587	new

BIB	proshares tr	0.06	5,796	433,657	unchanged	0.00

BIL	spdr series trust	0.03	2,464	225,773	reduced	-0.24

BUZZ	vaneck etf trust	0.04	7,839	275,847	added	1.1

CCRV	ishares u s etf tr	0.03	2,415	213,425	new

COST	costco wholesale corporation	0.04	315	313,875	reduced	-7.89

CSD	invesco exchange traded fd t	0.33	13,819	2,652,140	unchanged	0.00

CSD	invesco exchange traded fd t	0.04	6,855	325,818	unchanged	0.00

DIA	state str spdr dow jones ind	0.11	1,850	856,902	unchanged	0.00

EDV	vanguard world fd	0.55	39,098	4,389,530	added	1.27

FBCG	fidelity covington trust	0.00	0.00	0.00	sold off	-100