Soundwatch Capital LLC
Soundwatch Capital LLC reported 53 positions worth $901.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: IVV (43.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $392.5M | 43.56% | 524,081 | — | — | |
| ▸ 2 | SPY | SH | $389.1M | 43.19% | 521,090 | — | — | |
| ▸ 3 | ESGV | SH | $24.0M | 2.66% | 181,428 | — | — | |
| ▸ 4 | AAPL | SH | $17.3M | 1.92% | 59,868 | — | — | |
| ▸ 5 | VOO | SH | $14.8M | 1.64% | 21,506 | — | — | |
| ▸ 6 | QQQ | SH | $11.1M | 1.23% | 15,057 | — | — | |
| ▸ 7 | VV | SH | $8.6M | 0.96% | 25,068 | — | — | |
| ▸ 8 | AAUS | SH | $5.7M | 0.63% | 95,682 | — | — | |
| ▸ 9 | AAEQ | SH | $4.4M | 0.49% | 83,311 | — | — | |
| ▸ 10 | SHDG | SH | $4.3M | 0.48% | 132,428 | — | — |
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Frequently Asked Questions
What stocks does Soundwatch Capital LLC hold as of Q2 2026?
Soundwatch Capital LLC reported 53 positions worth $901.0M in its Q2 2026 13F filing. Largest positions: IVV (43.6%), SPY (43.2%), ESGV (2.7%), AAPL (1.9%) and VOO (1.6%).
What did Soundwatch Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Soundwatch Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.