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SOUNDWATCH CAPITAL LLC
SOUNDWATCH CAPITAL LLC
Latest filing: 2026-06-30
SOUNDWATCH CAPITAL LLC runs SOUNDWATCH CAPITAL LLC and currently holds 53 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $901.05M. Their top holdings are IVV, SPY, ESGV, AAPL, VOO. The top five represent 93.0% of reported portfolio weight. SOUNDWATCH CAPITAL LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SOUNDWATCH CAPITAL LLC initiated 4 new positions. They added to 13 existing positions. They trimmed 22 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
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53 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 43.56% | $634.61 | $769.30 | +21.22% | Trimmed -3.63% |
 SPY STATE STR SPDR S&P 500 ETF T | 43.19% | $618.11 | $765.62 | +23.86% | Trimmed -4.22% |
 ESGV VANGUARD WORLD FD | 2.66% | $129.25 | $135.76 | +5.03% | Added +364.03% |
 AAPL APPLE INC | 1.92% | $206.22 | $309.35 | +50.01% | Trimmed -0.91% |
 VOO VANGUARD INDEX FDS | 1.64% | $569.59 | $703.77 | +23.56% | Trimmed -4.53% |
 QQQ INVESCO QQQ TR | 1.23% | $652.24 | $713.44 | +9.38% | Added +93.88% |
 VV VANGUARD INDEX FDS | 0.96% | $271.73 | $352.59 | +29.76% | Trimmed -0.42% |
 RSP INVESCO EXCHANGE TRADED FD T | 0.33% | $171.79 | $221.67 | +29.03% | Held |
 NVDA NVIDIA CORPORATION | 0.27% | $172.20 | $214.76 | +24.72% | Trimmed -47.79% |
 MOAT VANECK ETF TRUST | 0.15% | $94.61 | $114.42 | +20.93% | Added +0.61% |
Showing 1-10 of 53