Soundwatch Capital LLC

Q1 2026 13F-HR Holdings

Location
Rowayton, CT
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$793,229
Net value change ($000)
+148,473 (23.0%)
New positions
6
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 156,356 78.6%
NVDA 3,464 598.3%
SHDG 2,094 106.1%
AAEQ 2,050 112.3%
JEPI 946 NEW
HELO 578 NEW
JEPQ 513 NEW
GPIX 343 NEW
IETC 213 NEW
AMGN 211 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -11,927 -3.3%
AAPL -1,092 -6.6%
VOO -765 -5.4%
MSFT -508 -37.2%
VV -352 -4.5%
XLF -348 -100.0%
AAUS -317 -5.7%
SMH -315 -100.0%
VB -296 -100.0%
ESGV -280 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type