Soundwatch Capital LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 901,045
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 53 | 901,045 | 13F-HR | Soundwatch Capital LLC |
| Q1 2026 | 5/5/2026 | 47 | 793,229 | 13F-HR | Soundwatch Capital LLC |
| Q4 2025 | 2/10/2026 | 48 | 644,756 | 13F-HR | Soundwatch Capital LLC |
| Q3 2025 | 11/5/2025 | 39 | 623,574 | 13F-HR | Soundwatch Capital LLC |
| Q2 2025 | 8/12/2025 | 147 | 588,418 | 13F-HR | Soundwatch Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 41.02 K | 4.6% | 3.773 K | 0 | 3.773 K |
| ETFs | 860 K | 95.4% | 104 K | 0 | 104 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
901,045
Holdings
53
QoQ value change ($000)
107,816
(13.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.