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%
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. <br><br> 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. <br><br> 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
$793Million
as of May 05, 2026Soundwatch 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 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.
$793.23MTotal Value
54.00Positions
05 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.93% | 60,417 | $15.33M 1.93% | 0%unchanged 0 percentunchanged | ||
 ACWF Ishares TrIshares TrACWF | 0.06% | 7,171 | $503.3K 0.06% | 16.51%increased 16.51 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.16% | 13,342 | $1.29M 0.16% | 14.87%increased 14.87 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.05% | 5,949 | $372.2K 0.05% | 22.6%decreased 22.6 percentreduced | |
 Applied Matls Inc Soundwatch Capital LLC's holding in Applied Matls Inc over time | 0.07% | 1,713 | $585.5K 0.07% | 0%unchanged 0 percentunchanged | |
| 0.03% | 600 | $211.1K 0.03% | Newnew position | ||
 Amazon Com Inc Amazon Com IncAMZN Soundwatch Capital LLC's holding in Amazon Com Inc over time | 0.07% | 2,600 | $541.5K 0.07% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.03% | 1,140 | $270.8K 0.03% | 43.76%increased 43.76 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.12% | 16,683 | $945.6K 0.12% | Newnew position | |
 BIB Proshares TrProshares TrBIB | 0.06% | 5,796 | $433.7K 0.06% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.03% | 2,464 | $225.8K 0.03% | 0.24%decreased 0.24 percentreduced | |
 BUZZ Vaneck Etf TrustVaneck Etf TrustBUZZ | 0.04% | 7,839 | $275.8K 0.04% | 1.1%increased 1.1 percentadded | |
 CCRV Ishares U S Etf TrIshares U S Etf TrCCRV | 0.03% | 2,415 | $213.4K 0.03% | Newnew position | |
 Costco Wholesale Corporation Soundwatch Capital LLC's holding in Costco Wholesale Corporation over time | 0.04% | 315 | $313.9K 0.04% | 7.89%decreased 7.89 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.33% | 13,819 | $2.65M 0.33% | 0%unchanged 0 percentunchanged | |
CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.04% | 6,855 | $325.8K 0.04% | 0%unchanged 0 percentunchanged | |
 DIA State Str Spdr Dow Jones IndState Str Spdr Dow Jones IndDIA | 0.11% | 1,850 | $856.9K 0.11% | 0%unchanged 0 percentunchanged | |
 EDV Vanguard World FdVanguard World FdEDV | 0.55% | 39,098 | $4.39M 0.55% | 1.27%increased 1.27 percentadded | |
 FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
