Soundwatch Capital LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$910,656
Net value change ($000)
+9,611 (1.1%)
New positions
2
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 6,791 1.7%
EA SERIES TRUST 5,973 NEW
AAPL 2,554 14.7%
SPYM 1,853 NEW
HELO 738 103.8%
QQQ 481 4.3%
NVDA 409 16.9%
MSFT 398 47.9%
VOO 379 2.6%
ESGV 327 1.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -9,339 -2.4%
UNH -669 -100.0%
GPIX -412 -100.0%
LMT -332 -100.0%
AMAT -311 -25.3%
ITOT -245 -22.6%
GLDM -212 -100.0%
GS -136 -10.8%
SCHD -129 -11.0%
INTC -65 -14.5%
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