Soundwatch Capital LLC
Net seller this quarter
$901M
17
-$13.1M
47.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $389M | 43.19% | Not reported | -4.2% | Q4 2019 |
 AAPL | $17.3M | 1.92% | 0.00% | -0.9% | Q4 2019 |
 QQQ | $11.1M | 1.23% | Not reported | +93.9% | Q2 2020 |
 NVDA | $2.41M | 0.27% | 0.00% | -47.8% | Q4 2019 |
 GS | $1.26M | 0.14% | 0.00% | Not reported | Q4 2019 |
 AMAT | $1.23M | 0.14% | 0.00% | -0.6% | Q4 2020 |
| DIA | $966K | 0.11% | Not reported | Not reported | Q4 2020 |
 MSFT | $831K | 0.09% | 0.00% | -3.7% | Q4 2019 |
 UNH | $669K | 0.07% | 0.00% | -1.1% | Q4 2022 |
 AMZN | $534K | 0.06% | 0.00% | -13.9% | Q4 2019 |
 TXN | $483K | 0.05% | 0.00% | Not reported | Q2 2020 |
 INTC | $447K | 0.05% | 0.00% | Not reported | Q2 2020 |
 SMH | $405K | 0.04% | Not reported | Not reported | Q3 2025 |
 LMT | $332K | 0.04% | 0.00% | New | Q2 2026 |
 COST | $290K | 0.03% | 0.00% | -1.6% | Q4 2021 |
 AMGN | $217K | 0.02% | 0.00% | Not reported | Q1 2026 |
| GLDM | $212K | 0.02% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| SPY | $354M | 44.61% | Not reported | +1.4% | Q4 2019 |
| AAPL | $15.3M | 1.93% | 0.00% | Not reported | Q4 2019 |
| QQQ | $4.48M | 0.57% | Not reported | +1.1% | Q2 2020 |
| NVDA | $4.04M | 0.51% | 0.00% | +644.5% | Q4 2019 |
| GS | $1.06M | 0.13% | 0.00% | Not reported | Q4 2019 |
| DIA | $857K | 0.11% | Not reported | Not reported | Q4 2020 |
| MSFT | $856K | 0.11% | 0.00% | -18.0% | Q4 2019 |
| AMAT | $585K | 0.07% | 0.00% | Not reported | Q4 2020 |
| AMZN | $542K | 0.07% | 0.00% | Not reported | Q4 2019 |
| UNH | $440K | 0.06% | 0.00% | -1.0% | Q4 2022 |
| TXN | $315K | 0.04% | 0.00% | Not reported | Q2 2020 |
| COST | $314K | 0.04% | 0.00% | -7.9% | Q4 2021 |
| GLDM | $247K | 0.03% | 0.00% | Not reported | Q2 2025 |
| AMGN | $211K | 0.03% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $366M | 56.73% | Not reported | -3.1% | Q4 2019 |
| AAPL | $16.4M | 2.55% | 0.00% | -0.3% | Q4 2019 |
| QQQ | $4.72M | 0.73% | Not reported | 0.0% | Q2 2020 |
| MSFT | $1.36M | 0.21% | 0.00% | -3.9% | Q4 2019 |
| GS | $1.1M | 0.17% | 0.00% | Not reported | Q4 2019 |
| DIA | $889K | 0.14% | Not reported | Not reported | Q4 2020 |
| AMZN | $600K | 0.09% | 0.00% | +34.5% | Q4 2019 |
| NVDA | $579K | 0.09% | 0.00% | -0.1% | Q4 2019 |
| UNH | $542K | 0.08% | 0.00% | +1.0% | Q4 2022 |
| AMAT | $440K | 0.07% | 0.00% | Not reported | Q4 2020 |
| SMH | $315K | 0.05% | Not reported | +16.8% | Q3 2025 |
| COST | $295K | 0.05% | 0.00% | +8.6% | Q4 2021 |
| TXN | $281K | 0.04% | 0.00% | Not reported | Q2 2020 |
| GLDM | $228K | 0.04% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| SPY | $369M | 59.15% | Not reported | -95.4% | Q4 2019 |
| AAPL | $15.4M | 2.47% | 0.00% | -95.4% | Q4 2019 |
| QQQ | $4.61M | 0.74% | Not reported | +296.2% | Q2 2020 |
| MSFT | $1.52M | 0.24% | 0.00% | -75.8% | Q4 2019 |
| GS | $995K | 0.16% | 0.00% | Not reported | Q4 2019 |
| DIA | $858K | 0.14% | Not reported | -0.2% | Q4 2020 |
| NVDA | $580K | 0.09% | 0.00% | -82.8% | Q4 2019 |
| UNH | $561K | 0.09% | 0.00% | -99.5% | Q4 2022 |
| AMZN | $424K | 0.07% | 0.00% | -99.8% | Q4 2019 |
| AMAT | $351K | 0.06% | 0.00% | -99.8% | Q4 2020 |
| TXN | $298K | 0.05% | 0.00% | -100.0% | Q2 2020 |
| COST | $292K | 0.05% | 0.00% | -87.7% | Q4 2021 |
| SMH | $245K | 0.04% | Not reported | New | Q3 2025 |
| GLDM | $204K | 0.03% | 0.00% | -6.1% | Q2 2025 |