Holdings of Soundwatch Capital LLC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98 % of the equity sleeve
Sector breakdown
- Funds 47.9 %
- Technology 2.7 %
- Financials 0.1 %
- Health care 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 49.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 774.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 543,836 | 355.2M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 544,071 | 353.8M $ | |
| 3 | Apple Inc | 60,417 | 15.3M $ | |
| 4 | Vanguard S&P 500 ETF | 22,527 | 13.5M $ | |
| 5 | Vanguard Large-Cap ETF | 25,175 | 7.5M $ | |
| 6 | Invesco QQQ Trust Series 1 | 7,766 | 4.5M $ | |
| 7 | NVIDIA Corp | 23,103 | 4M $ | |
| 8 | Invesco S&P 500 Equal Weight ETF | 13,819 | 2.7M $ | |
| 9 | VanEck Morningstar Wide Moat ETF | 13,342 | 1.3M $ | |
| 10 | iShares Trust | 3,183 | 1.1M $ | |
| 11 | Goldman Sachs Group Inc/The | 1,250 | 1.1M $ | |
| 12 | iShares Trust | 5,401 | 1M $ | |
| 13 | J P Morgan Exchange Traded Fund Trust | 16,683 | 945.6K $ | |
| 14 | Schwab US Dividend Equity ETF | 30,709 | 942.1K $ | |
| 15 | iShares Core S&P Total U.S. Stock Market ETF | 6,604 | 940.6K $ | |
| 16 | State Street Spdr Dow Jones Industrial Average Etf Trust | 1,850 | 856.9K $ | |
| 17 | Microsoft Corp | 2,313 | 856.2K $ | |
| 18 | Ishares S&p 100 Etf | 2,560 | 814.3K $ | |
| 19 | Schwab Strategic Trust | 25,342 | 738.2K $ | |
| 20 | Applied Materials Inc | 1,713 | 585.5K $ | |
| 21 | J P Morgan Exchange Traded Fund Trust | 9,041 | 577.8K $ | |
| 22 | Vanguard Information Technology ETF | 801 | 558.9K $ | |
| 23 | Amazon.com Inc | 2,600 | 541.5K $ | |
| 24 | J P Morgan Exchange Traded Fund Trust | 9,244 | 513.2K $ | |
| 25 | iShares Core Dividend Growth ETF | 7,171 | 503.3K $ | |
| 26 | UnitedHealth Group Inc | 1,626 | 440K $ | |
| 27 | Pacer Funds Trust | 5,949 | 372.2K $ | |
| 28 | Goldman Sachs ETF Trust | 6,861 | 343.3K $ | |
| 29 | Invesco RAFI US 1000 ETF | 6,855 | 325.8K $ | |
| 30 | Texas Instruments Inc | 1,620 | 314.5K $ | |
| 31 | Costco Wholesale Corp | 315 | 313.9K $ | |
| 32 | INVESCO EXCHANGE-TRADED FUND TRUST II | 1,140 | 270.8K $ | |
| 33 | iShares Core S&P Small-Cap ETF | 2,119 | 263.4K $ | |
| 34 | iShares U.S. Technology ETF | 1,378 | 250K $ | |
| 35 | SPDR Gold MiniShares Trust | 2,667 | 247.2K $ | |
| 36 | State Street Health Care Select Sector SPDR ETF | 1,660 | 243.4K $ | |
| 37 | VANGUARD WORLD FUND | 656 | 235.5K $ | |
| 38 | Vanguard Growth ETF | 521 | 227.6K $ | |
| 39 | SPDR Series Trust | 2,464 | 225.8K $ | |
| 40 | Amgen Inc | 600 | 211.1K $ | |