Soundwatch Capital LLC

CIK 0001803253 · Q2 2026

13F Equity AUM

$901.0M

+13.6% QoQ

Positions

+6 QoQ

AUM Rank

#3,583

Top 29%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #2,132 · Top 26%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 93.0%Top 10: 96.8%Top 20: 98.4%

IVV43.6%

SPY43.2%

ESGV2.7%

AAPL1.9%

VOO1.6%

NDQ1.2%

VV1.0%

AAUS0.6%

AAEQ0.5%

SHDG0.5%

Others (43)3.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.5%

Technology2.5%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 53Median: 0.07%Avg: 1.89%

0–0.5%

45(4.2%)

0.5–1%

2(1.6%)

1–3%

4(7.5%)

3–5%

0(0.0%)

5%+

2(86.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 53vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased11Decreased23Exited0

New Positions

INTC0.1%

+3K

LMT0.0%

+651

SMH0.0%

+618

FTEC0.0%

+841

VPLS0.0%

+3K

IVW0.0%

+2K

Increased

ESGV2.7%

+142K(+364%)

VGT0.1%

+8K(+937%)

NDQ1.2%

+7K(+94%)

SCHD0.1%

+6K(+21%)

VUG0.0%

+3K(+500%)

HELO0.1%

+1K(+16%)

JEPI0.1%

+1K(+8%)

GPIX0.1%

+547(+8%)

PRF0.0%

+330(+5%)

CSM0.1%

+196(+3%)

Decreased

SPY43.2%

-22,981(-4%)

IVV43.6%

-19,755(-4%)

NVDA0.3%

-11,041(-48%)

AAUS0.6%

-4,205(-4%)

SCHG0.1%

-2,036(-8%)

COWZ0.0%

-1,673(-28%)

DGRO0.1%

-1,379(-19%)

VOO1.6%

-1,021(-5%)

IWB0.1%

-898(-28%)

JEPQ0.1%

-840(-9%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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