Soundwatch Capital
DALLAS, TXfiles as Soundwatch Capital LLC
$901m in 53 US stocks at the end of 30 June 2026. The top 10 are 96.8% of the money. It changed about 3.2% of the portfolio this quarter.
Value
$901m
Stocks
53
Top 10 share
96.8%
Turnover
3.2%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- Vanguard Malvern FDSVPLS<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDESGV2.7% of the fund+364%
- Invesco QQQ TRQQQ1.2% of the fund+94%
- Schwab Strategic TRSCHD0.1% of the fund+21%
- J P Morgan Exchange Traded FJEPI0.1% of the fund+8%
- Vanguard World FDVGT0.1% of the fund+30%
- J P Morgan Exchange Traded FHELO<0.1% of the fund+16%
- Proshares TRCSM<0.1% of the fund+3%
- Goldman Sachs ETF TRGPIX<0.1% of the fund+8%
- Invesco Exchange Traded FD TPRF<0.1% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIVV43.6% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY43.2% of the fund-4%
- Vanguard Index FDSVOO1.6% of the fund-5%
- EA Series TrustAAUS0.6% of the fund-4%
- NvidiaNVDA0.3% of the fund-48%
- Ishares TRIWB0.1% of the fund-28%
- MicrosoftMSFT<0.1% of the fund-4%
- Schwab Strategic TRSCHG<0.1% of the fund-8%
- Amazon.comAMZN<0.1% of the fund-14%
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund-9%
- Ishares TRDGRO<0.1% of the fund-19%
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund-10%
- Pacer FDS TRCOWZ<0.1% of the fund-28%
- Ishares U S ETF TRIETC<0.1% of the fund-9%
- Select Sector Spdr TRXLV<0.1% of the fund-23%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 43.6%
- Value
- $392m
- Shares
- 524,081
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 43.2%
- Value
- $389m
- Shares
- 521,090
-4%
- Vanguard World FDESGV
- Share
- 2.7%
- Value
- $24m
- Shares
- 181,428
+364%
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $15m
- Shares
- 21,506
-5%
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $11m
- Shares
- 15,057
+94%
- Vanguard Index FDSVV
- Share
- 1.0%
- Value
- $9m
- Shares
- 25,068
Held
- EA Series TrustAAUS
- Share
- 0.6%
- Value
- $6m
- Shares
- 95,682
-4%
- EA Series TrustAAEQ
- Share
- 0.5%
- Value
- $4m
- Shares
- 83,311
Held
- Advisor Managed PortfoliosSHDG
- Share
- 0.5%
- Value
- $4m
- Shares
- 132,428
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $3m
- Shares
- 13,819
Held
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,424
Held
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $1m
- Shares
- 37,128
+21%
- Ishares TRQUAL
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,347
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,604
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,000
+8%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $992,494
- Shares
- 8,304
+30%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $966,422
- Shares
- 1,850
Held
- Ishares TROEF
- Share
- 0.1%
- Value
- $936,627
- Shares
- 2,560
Held
- Ishares TRIWB
- Share
- 0.1%
- Value
- $935,708
- Shares
- 2,285
-28%
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $788,679
- Shares
- 23,306
-8%
- J P Morgan Exchange Traded FHELO
- Share
- <0.1%
- Value
- $711,077
- Shares
- 10,522
+16%
- J P Morgan Exchange Traded FJEPQ
- Share
- <0.1%
- Value
- $516,510
- Shares
- 8,404
-9%
- Proshares TRCSM
- Share
- <0.1%
- Value
- $510,610
- Shares
- 5,992
+3%
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $438,976
- Shares
- 5,792
-19%
- Goldman Sachs ETF TRGPIX
- Share
- <0.1%
- Value
- $411,663
- Shares
- 7,408
+8%
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $405,105
- Shares
- 618
New
- Invesco Exchange Traded FD TPRF
- Share
- <0.1%
- Value
- $388,206
- Shares
- 7,185
+5%
- Ishares TRIYW
- Share
- <0.1%
- Value
- $347,609
- Shares
- 1,378
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $314,314
- Shares
- 2,119
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $309,584
- Shares
- 1,022
-10%
- Vaneck ETF TrustSMOT
- Share
- <0.1%
- Value
- $299,836
- Shares
- 7,716
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $269,274
- Shares
- 3,126
Held
- Pacer FDS TRCOWZ
- Share
- <0.1%
- Value
- $265,985
- Shares
- 4,276
-28%
- Vanguard World FDVCR
- Share
- <0.1%
- Value
- $260,176
- Shares
- 656
Held
- Vanguard Malvern FDSVPLS
- Share
- <0.1%
- Value
- $258,017
- Shares
- 3,326
New
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $240,173
- Shares
- 841
New
- Ishares U S ETF TRIETC
- Share
- <0.1%
- Value
- $235,991
- Shares
- 2,198
-9%
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $224,545
- Shares
- 2,450
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $220,048
- Shares
- 1,600
New
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $211,813
- Shares
- 2,667
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $202,133
- Shares
- 1,274
-23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 43.6% | $392m | 524,081 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 43.2% | $389m | 521,090 | -4% |
| Vanguard World FDESGV | 2.7% | $24m | 181,428 | +364% |
| AppleAAPL | 1.9% | $17m | 59,868 | Held |
| Vanguard Index FDSVOO | 1.6% | $15m | 21,506 | -5% |
| Invesco QQQ TRQQQ | 1.2% | $11m | 15,057 | +94% |
| Vanguard Index FDSVV | 1.0% | $9m | 25,068 | Held |
| EA Series TrustAAUS | 0.6% | $6m | 95,682 | -4% |
| EA Series TrustAAEQ | 0.5% | $4m | 83,311 | Held |
| Advisor Managed PortfoliosSHDG | 0.5% | $4m | 132,428 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $3m | 13,819 | Held |
| NvidiaNVDA | 0.3% | $2m | 12,062 | -48% |
| Vaneck ETF TrustMOAT | 0.2% | $1m | 13,424 | Held |
| Goldman Sachs GroupGS | 0.1% | $1m | 1,250 | Held |
| Applied MaterialsAMAT | 0.1% | $1m | 1,703 | Held |
| Schwab Strategic TRSCHD | 0.1% | $1m | 37,128 | +21% |
| Ishares TRQUAL | 0.1% | $1m | 5,347 | Held |
| Ishares TRITOT | 0.1% | $1m | 6,604 | Held |
| J P Morgan Exchange Traded FJEPI | 0.1% | $1m | 18,000 | +8% |
| Vanguard World FDVGT | 0.1% | $992,494 | 8,304 | +30% |
| State STR Spdr DOW Jones INDDIA | 0.1% | $966,422 | 1,850 | Held |
| Ishares TROEF | 0.1% | $936,627 | 2,560 | Held |
| Ishares TRIWB | 0.1% | $935,708 | 2,285 | -28% |
| MicrosoftMSFT | <0.1% | $831,089 | 2,228 | -4% |
| Schwab Strategic TRSCHG | <0.1% | $788,679 | 23,306 | -8% |
| J P Morgan Exchange Traded FHELO | <0.1% | $711,077 | 10,522 | +16% |
| UnitedHealth GroupUNH | <0.1% | $668,749 | 1,609 | Held |
| Amazon.comAMZN | <0.1% | $533,882 | 2,240 | -14% |
| J P Morgan Exchange Traded FJEPQ | <0.1% | $516,510 | 8,404 | -9% |
| Proshares TRCSM | <0.1% | $510,610 | 5,992 | +3% |
| Texas InstrumentsTXN | <0.1% | $482,873 | 1,620 | Held |
| IntelINTC | <0.1% | $446,816 | 3,200 | New |
| Ishares TRDGRO | <0.1% | $438,976 | 5,792 | -19% |
| Goldman Sachs ETF TRGPIX | <0.1% | $411,663 | 7,408 | +8% |
| Vaneck ETF TrustSMH | <0.1% | $405,105 | 618 | New |
| Invesco Exchange Traded FD TPRF | <0.1% | $388,206 | 7,185 | +5% |
| Ishares TRIYW | <0.1% | $347,609 | 1,378 | Held |
| Lockheed MartinLMT | <0.1% | $331,658 | 651 | New |
| Ishares TRIJR | <0.1% | $314,314 | 2,119 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $309,584 | 1,022 | -10% |
| Vaneck ETF TrustSMOT | <0.1% | $299,836 | 7,716 | Held |
| Costco WholesaleCOST | <0.1% | $289,996 | 310 | Held |
| Vanguard Index FDSVUG | <0.1% | $269,274 | 3,126 | Held |
| Pacer FDS TRCOWZ | <0.1% | $265,985 | 4,276 | -28% |
| Vanguard World FDVCR | <0.1% | $260,176 | 656 | Held |
| Vanguard Malvern FDSVPLS | <0.1% | $258,017 | 3,326 | New |
| Fidelity Covington TrustFTEC | <0.1% | $240,173 | 841 | New |
| Ishares U S ETF TRIETC | <0.1% | $235,991 | 2,198 | -9% |
| Spdr Series TrustBIL | <0.1% | $224,545 | 2,450 | Held |
| Ishares TRIVW | <0.1% | $220,048 | 1,600 | New |
| AmgenAMGN | <0.1% | $217,272 | 600 | Held |
| World Gold TRGLDM | <0.1% | $211,813 | 2,667 | Held |
| Select Sector Spdr TRXLV | <0.1% | $202,133 | 1,274 | -23% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.1% since 30 June 2025.
Where the money is
Technology2.5%
Financial services0.1%
Health care0.1%
Retail & consumer0.1%
Industrials0.0%
Everyday goods0.0%
Other97.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.