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Soundwatch Capital LLC - Portfolio Stock Holdings

Soundwatch Capital LLC disclosed 54 stock positions in a recent SEC 13F filing. $782,713,159 of stock holdings were filed, with the largest holdings including IVV, SPY, and AAPL. This filing represented positions held on March 31, 2026, and was filed on May 5, 2026.

We estimate the fund has a total AUM of $1,020,965,076 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.

Report Period:

March 31, 2026

No. of Stocks:

54

Est. Stock Holding Value:

$782,713,159

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Soundwatch Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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