Soundwatch Capital LLC

Portfolio Overview

Soundwatch Capital LLC disclosed 47 positions worth $793.2M in its Form 13F-HR for Q1 2026, followed by $SPY and $AAPL. During the quarter the fund opened 6 new positions and exited 2. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from Soundwatch Capital LLC’s Form 13F-HR filing with the SEC under CIK 1803253.

• ISHARES TR

  —

  Quality

  $355.2M543,836 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $353.8M544,071 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $15.3M60,417 sh

• VANGUARD INDEX FDS

  —

  Quality

  $13.5M22,527 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.5M25,175 sh

• EA SERIES TRUST

  —

  Quality

  $5.2M99,887 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.5M7,766 sh

• VANGUARD WORLD FD

  —

  Quality

  $4.4M39,098 sh

• ADVISOR MANAGED PORTFOLIOS

  —

  Quality

  $4.1M132,428 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.0M23,103 sh

Company	Quality	Value	Shares
ISHARES TR	—	$355.2M	543,836
SPDR S&P 500 ETF TRUST$SPY	—	$353.8M	544,071
Apple Inc.$AAPL	76.1#112	$15.3M	60,417
VANGUARD INDEX FDS	—	$13.5M	22,527
VANGUARD INDEX FDS	—	$7.5M	25,175
EA SERIES TRUST	—	$5.2M	99,887
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.5M	7,766
VANGUARD WORLD FD	—	$4.4M	39,098
ADVISOR MANAGED PORTFOLIOS	—	$4.1M	132,428
NVIDIA CORP$NVDA	90.2	$4.0M	23,103

Showing top 10 of 47 holdings.

Full Holdings — Soundwatch Capital LLC (Q1 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$355.2M	44.8%	+87%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$353.8M	44.6%	+1%	—
3	$AAPL	Apple Inc.	$15.3M	1.9%	+0%	76.1
4	—	VANGUARD INDEX FDS	$13.5M	1.7%	-1%	—
5	—	VANGUARD INDEX FDS	$7.5M	0.9%	+1%	—
6	—	EA SERIES TRUST	$5.2M	0.7%	-1%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.5M	0.6%	+1%	—
8	—	VANGUARD WORLD FD	$4.4M	0.6%	+1%	—
9	—	ADVISOR MANAGED PORTFOLIOS	$4.1M	0.5%	+117%	—
10	$NVDA	NVIDIA CORP	$4.0M	0.5%	+645%	90.2
11	—	EA SERIES TRUST	$3.9M	0.5%	+125%	—
12	$IVZ	Invesco Ltd.	$2.7M	0.3%	+0%	—
13	—	VANECK ETF TRUST	$1.3M	0.2%	+15%	—
14	—	ISHARES TR	$1.1M	0.1%	+0%	—
15	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.1%	+0%	—
16	—	ISHARES TR	$1.0M	0.1%	+17%	—
17	—	J P MORGAN EXCHANGE TRADED F	$945,587	0.1%	NEW	—
18	—	SCHWAB STRATEGIC TR	$942,141	0.1%	-17%	—
19	—	ISHARES TR	$940,608	0.1%	+0%	—
20	—	STATE STR SPDR DOW JONES IND	$856,902	0.1%	+0%	—
21	$MSFT	MICROSOFT CORP	$856,203	0.1%	-18%	83.7
22	—	ISHARES TR	$814,259	0.1%	+0%	—
23	—	SCHWAB STRATEGIC TR	$738,225	0.1%	+1%	—
24	$AMAT	APPLIED MATERIALS INC /DE	$585,486	0.1%	+0%	74.8
25	—	J P MORGAN EXCHANGE TRADED F	$577,810	0.1%	NEW	—
26	—	VANGUARD WORLD FD	$558,874	0.1%	-23%	—
27	$AMZN	AMAZON COM INC	$541,502	0.1%	+0%	74.6
28	—	J P MORGAN EXCHANGE TRADED F	$513,227	0.1%	NEW	—
29	—	ISHARES TR	$503,253	0.1%	+17%	—
30	$UNH	UNITEDHEALTH GROUP INC	$439,979	0.1%	-1%	66.8
31	—	PROSHARES TR	$433,657	0.1%	+0%	—
32	—	PACER FDS TR	$372,174	0.1%	-23%	—
33	—	GOLDMAN SACHS ETF TR	$343,324	0.0%	NEW	—
34	$IVZ	Invesco Ltd.	$325,818	0.0%	+0%	—
35	$TXN	TEXAS INSTRUMENTS INC	$314,507	0.0%	+0%	70.4
36	$COST	COSTCO WHOLESALE CORP /NEW	$313,875	0.0%	-8%	67
37	—	VANECK ETF TRUST	$275,847	0.0%	+1%	—
38	$IVZ	Invesco Ltd.	$270,785	0.0%	+44%	—
39	—	ISHARES TR	$263,415	0.0%	-1%	—
40	—	ISHARES TR	$250,014	0.0%	-26%	—
41	$GLDM	World Gold Trust	$247,204	0.0%	+0%	—
42	—	SELECT SECTOR SPDR TR	$243,373	0.0%	-30%	—
43	—	VANGUARD WORLD FD	$235,524	0.0%	-28%	—
44	—	VANGUARD INDEX FDS	$227,568	0.0%	-38%	—
45	—	SPDR SERIES TRUST	$225,773	0.0%	-0%	—
46	—	ISHARES U S ETF TR	$213,425	0.0%	NEW	—
47	$AMGN	AMGEN INC	$211,110	0.0%	NEW	79.5