§ 13F · FUND PROFILE
Soundwatch Capital LLC.
AUM · $901M (13F)Positions · 53Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 524K | $392M | 43.6% | −4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 521K | $389M | 43.2% | −4% |
| 3 | ESGV | VANGUARD WORLD FD | 181K | $24M | 2.7% | +364% |
| 4 | AAPL | APPLE INC | 60K | $17M | 1.9% | −1% |
| 5 | VOO | VANGUARD INDEX FDS | 22K | $15M | 1.6% | −5% |
| 6 | QQQ | INVESCO QQQ TR | 15K | $11M | 1.2% | +94% |
| 7 | VV | VANGUARD INDEX FDS | 25K | $9M | 1.0% | ±0% |
| 8 | AAUS | EA SERIES TRUST | 96K | $6M | 0.6% | −4% |
| 9 | AAEQ | EA SERIES TRUST | 83K | $4M | 0.5% | ±0% |
| 10 | SHDG | ADVISOR MANAGED PORTFOLIOS | 132K | $4M | 0.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUNDWATCH SIGNAL
AC read
Soundwatch Capital LLC is a Other fund managing $901 million in assets. The fund runs a portfolio of 53 positions.
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