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Soundwatch Capital LLC

Portfolio Manager
Soundwatch Capital LLC
Performance
-4.72% (2026 Q1)
AUM (13F)
$793.23M
# of Holdings
47
Performance Rank
Allocation (Top 20)
98.62%

Soundwatch Capital LLC Holdings Map

Top 47 Soundwatch Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
44.78%543.8K$355.2M
+87.29%(+253.47K)
2025-Q1: 262.3K shares2025-Q2: 1.51M shares2025-Q3: 272.8K shares2025-Q4: 290.4K shares2026-Q1: 543.8K shares
$627.85(+18.78%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
44.61%544.1K$353.8M
+1.44%(+7.71K)
2025-Q1: 56.7K shares2025-Q2: 12.11M shares2025-Q3: 553.7K shares2025-Q4: 536.4K shares2026-Q1: 544.1K shares
$587.75(+26.30%)
2026-03-31
AAPL
APPLE INC
1.93%60.4K$15.3M
+0.00%(+0)
2025-Q1: 56.6K shares2025-Q2: 1.33M shares2025-Q3: 60.6K shares2025-Q4: 60.4K shares2026-Q1: 60.4K shares
$213.94(+39.70%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.7%22.5K$13.5M
-0.70%(-158)
2025-Q1: 13.2K shares2025-Q2: 2.20M shares2025-Q3: 22.0K shares2025-Q4: 22.7K shares2026-Q1: 22.5K shares
$541.67(+25.98%)
2026-03-31
VV
VANGUARD INDEX FDS
0.95%25.2K$7.5M
+0.62%(+156)
2025-Q1: 19.9K shares2025-Q2: 20.9K shares2025-Q3: 25.0K shares2025-Q4: 25.0K shares2026-Q1: 25.2K shares
$212.86(+60.34%)
2026-03-31
AAUS
EA SERIES TRUST
0.66%99.9K$5.2M
-0.80%(-808)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 97.4K shares2025-Q4: 100.7K shares2026-Q1: 99.9K shares
$54.01(+10.09%)
2026-03-31
QQQ
INVESCO QQQ TR
0.57%7.8K$4.5M
+1.13%(+87)
2025-Q1: 1.8K shares2025-Q2: 1.9K shares2025-Q3: 7.7K shares2025-Q4: 7.7K shares2026-Q1: 7.8K shares
$536.07(+33.32%)
2026-03-31
ESGV
VANGUARD WORLD FD
0.55%39.1K$4.4M
+1.27%(+489)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 38.6K shares2025-Q4: 38.6K shares2026-Q1: 39.1K shares
$78.13(+67.21%)
2026-03-31
SHDG
ADVISOR MANAGED PORTFOLIOS
0.51%132.4K$4.1M
+116.74%(+71.33K)
2025-Q1: 61.1K shares2025-Q2: 2.53M shares2025-Q3: 61.1K shares2025-Q4: 61.1K shares2026-Q1: 132.4K shares
$30.22(+7.16%)
2026-03-31
NVDA
NVIDIA CORPORATION
0.51%23.1K$4.0M
+644.54%(+20.00K)
2025-Q1: 0 shares2025-Q2: 18.1K shares2025-Q3: 3.1K shares2025-Q4: 3.1K shares2026-Q1: 23.1K shares
$173.97(+29.81%)
2026-03-31

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