Managers / Q1 2026
Soundwatch Capital LLC
CIK 0001803253 · 137 ROWAYTON AVE, SUITE 120, ROWAYTON, CT, 06853 · 646-442-9655
Reported Value
$793M
Q1 2026
Positions
47
Filings on Record
26
2019–present window
Filed
May 5, 2026
original filing
Summary
Soundwatch Capital Llc reported $793M in U.S.-listed holdings across 47 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 44.8% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $793M | 47 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $645M | 48 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $624M | 39 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $588M | 147 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $220M | 29 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $946M | 37 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $634M | 34 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $18M | 14 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $513M | 13 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $208M | 32 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $464M | 29 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $393M | 34 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $435M | 24 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $99.1B | 17 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103M | 12 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $105M | 13 | Aug 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $111M | 16 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $467M | 39 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $983M | 37 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $274M | 26 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $147M | 29 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $309M | 23 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $142M | 12 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $224M | 14 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Apexium Financial, LP028-19109
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.