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The Analysis of Soundwatch Capital LLC's Holdings & P&L

Currently, Soundwatch Capital LLC holds 47 types of securities in its portfolio with a total value $793.2M. In the most recent quarter, they have increased their positions in IVV (+253.5K shares, valued at $165.6M), SPY (+7.7K shares, valued at $5.0M), NVDA (+20.0K shares, valued at $3.5M); decreased their positions in SCHD (-6.3K shares, valued at $194.0K), MSFT (-507 shares, valued at $187.7K), VGT (-237 shares, valued at $165.4K); initiated new positions in JEPI (+16.7K shares, valued at $945.6K), HELO (+9.0K shares, valued at $577.8K), JEPQ (+9.2K shares, valued at $513.2K).

1M P&L

+45.1M+5.38%

3M P&L

+62.3M+7.60%

HY P&L

+85.5M+10.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A744.7M

96.9%

2Consumer Electronics15.3M

2.0%

3Semiconductors4.4M

0.6%

Top Industries by Stock Count

1N/A32 stocks

76.2%

2Semiconductors2 stocks

4.8%

3Internet Retail1 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR543.8K shares87.29%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T544.1K shares1.44%2026-03-312026-05-05

AAPL APPLE INC60.4K shares0.00%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS22.5K shares-0.70%2026-03-312026-05-05

VV VANGUARD INDEX FDS25.2K shares0.62%2026-03-312026-05-05

AAUS EA SERIES TRUST99.9K shares-0.80%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR7.8K shares1.13%2026-03-312026-05-05

ESGV VANGUARD WORLD FD39.1K shares1.27%2026-03-312026-05-05

Sponsored

SHDG ADVISOR MANAGED PORTFOLIOS132.4K shares116.74%2026-03-312026-05-05

NVDA NVIDIA CORPORATION23.1K shares644.54%2026-03-312026-05-05

EA SERIES TRUST EA SERIES TRUST83.3K shares125.16%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.8K shares0.00%2026-03-312026-05-05

MOAT VANECK ETF TRUST13.3K shares14.87%2026-03-312026-05-05

IWB ISHARES TR3.2K shares0.00%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC1.3K shares0.00%2026-03-312026-05-05

QUAL ISHARES TR5.4K shares16.50%2026-03-312026-05-05

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F16.7K sharesnew addition2026-03-312026-05-05

SCHD SCHWAB STRATEGIC TR30.7K shares-17.07%2026-03-312026-05-05

ITOT ISHARES TR6.6K shares0.00%2026-03-312026-05-05

DIA STATE STR SPDR DOW JONES IND1.9K shares0.00%2026-03-312026-05-05

MSFT MICROSOFT CORP2.3K shares-17.98%2026-03-312026-05-05

OEF ISHARES TR2.6K shares0.00%2026-03-312026-05-05

SCHG SCHWAB STRATEGIC TR25.3K shares0.63%2026-03-312026-05-05

AMAT APPLIED MATLS INC1.7K shares0.00%2026-03-312026-05-05

Sponsored

HELO J P MORGAN EXCHANGE TRADED F9.0K sharesnew addition2026-03-312026-05-05

VGT VANGUARD WORLD FD801 shares-22.83%2026-03-312026-05-05

AMZN AMAZON COM INC2.6K shares0.00%2026-03-312026-05-05

JEPQ J P MORGAN EXCHANGE TRADED F9.2K sharesnew addition2026-03-312026-05-05

DGRO ISHARES TR7.2K shares16.51%2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC1.6K shares-0.97%2026-03-312026-05-05

CSM PROSHARES TR5.8K shares0.00%2026-03-312026-05-05

COWZ PACER FDS TR5.9K shares-22.60%2026-03-312026-05-05

Sponsored

GPIX GOLDMAN SACHS ETF TR6.9K sharesnew addition2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.9K shares0.00%2026-03-312026-05-05

TXN TEXAS INSTRS INC1.6K shares0.00%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION315 shares-7.89%2026-03-312026-05-05

SMOT VANECK ETF TRUST7.8K shares1.10%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II1.1K shares43.76%2026-03-312026-05-05

IJR ISHARES TR2.1K shares-1.21%2026-03-312026-05-05

IYW ISHARES TR1.4K shares-25.83%2026-03-312026-05-05

Sponsored

GLDM WORLD GOLD TR2.7K shares0.00%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR1.7K shares-29.69%2026-03-312026-05-05

VCR VANGUARD WORLD FD656 shares-27.99%2026-03-312026-05-05

VUG VANGUARD INDEX FDS521 shares-37.68%2026-03-312026-05-05

BIL SPDR SERIES TRUST2.5K shares-0.24%2026-03-312026-05-05

IETC ISHARES U S ETF TR2.4K sharesnew addition2026-03-312026-05-05

AMGN AMGEN INC600 sharesnew addition2026-03-312026-05-05

IVV

ISHARES TR

87.29%

Shares543.8K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

1.44%

Shares544.1K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.00%

Shares60.4K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-0.70%

Shares22.5K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

0.62%

Shares25.2K

Event2026-03-31

Filed2026-05-05

AAUS

EA SERIES TRUST

-0.80%

Shares99.9K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

1.13%

Shares7.8K

Event2026-03-31

Filed2026-05-05

ESGV

VANGUARD WORLD FD

1.27%

Shares39.1K

Event2026-03-31

Filed2026-05-05

SHDG

ADVISOR MANAGED PORTFOLIOS

116.74%

Shares132.4K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

644.54%

Shares23.1K

Event2026-03-31

Filed2026-05-05

EA SERIES TRUST

125.16%

Shares83.3K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-05

MOAT

VANECK ETF TRUST

14.87%

Shares13.3K

Event2026-03-31

Filed2026-05-05

IWB

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

QUAL

ISHARES TR

16.50%

Shares5.4K

Event2026-03-31

Filed2026-05-05

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares16.7K

Event2026-03-31

Filed2026-05-05

SCHD

SCHWAB STRATEGIC TR

-17.07%

Shares30.7K

Event2026-03-31

Filed2026-05-05

ITOT

ISHARES TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-05

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-17.98%

Shares2.3K

Event2026-03-31

Filed2026-05-05

OEF

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

SCHG

SCHWAB STRATEGIC TR

0.63%

Shares25.3K

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATLS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-05

HELO

J P MORGAN EXCHANGE TRADED F

New

Shares9.0K

Event2026-03-31

Filed2026-05-05

VGT

VANGUARD WORLD FD

-22.83%

Shares801

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares9.2K

Event2026-03-31

Filed2026-05-05

DGRO

ISHARES TR

16.51%

Shares7.2K

Event2026-03-31

Filed2026-05-05

UNH

UNITEDHEALTH GROUP INC

-0.97%

Shares1.6K

Event2026-03-31

Filed2026-05-05

CSM

PROSHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-05

COWZ

PACER FDS TR

-22.60%

Shares5.9K

Event2026-03-31

Filed2026-05-05

GPIX

GOLDMAN SACHS ETF TR

New

Shares6.9K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-05

TXN

TEXAS INSTRS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

-7.89%

Shares315

Event2026-03-31

Filed2026-05-05

SMOT

VANECK ETF TRUST

1.10%

Shares7.8K

Event2026-03-31

Filed2026-05-05

QQQM

INVESCO EXCH TRADED FD TR II

43.76%

Shares1.1K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

-1.21%

Shares2.1K

Event2026-03-31

Filed2026-05-05

IYW

ISHARES TR

-25.83%

Shares1.4K

Event2026-03-31

Filed2026-05-05

GLDM

WORLD GOLD TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-05

XLV

SELECT SECTOR SPDR TR

-29.69%

Shares1.7K

Event2026-03-31

Filed2026-05-05

VCR

VANGUARD WORLD FD

-27.99%

Shares656

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

-37.68%

Shares521

Event2026-03-31

Filed2026-05-05

BIL

SPDR SERIES TRUST

-0.24%

Shares2.5K

Event2026-03-31

Filed2026-05-05

IETC

ISHARES U S ETF TR

New

Shares2.4K

Event2026-03-31

Filed2026-05-05

AMGN

AMGEN INC

New

Shares600

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available