Soundwatch Capital LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$901,045
Net value change ($000)
+107,816 (13.6%)
New positions
6
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 37,240 10.5%
SPY 35,303 10.0%
ESGV 19,602 446.5%
QQQ 6,606 147.4%
AAPL 1,990 13.0%
VOO 1,309 9.7%
VV 1,097 14.6%
AMAT 646 110.4%
AAEQ 556 14.3%
AAUS 484 9.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,630 -40.3%
IWB -199 -17.5%
COWZ -106 -28.5%
DGRO -64 -12.7%
XLV -41 -16.9%
GLDM -35 -14.2%
MSFT -25 -2.9%
COST -24 -7.6%
AMZN -8 -1.5%
BIL -1 -0.4%
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