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SOUNDWATCH CAPITAL LLC 13F portfolio summary

SOUNDWATCH CAPITAL LLC of SOUNDWATCH CAPITAL LLC has 45 current stock holdings with a reported portfolio value of $793.2M. The portfolio 1 year return is +157.72%. Top holdings include SPY (0.00%), QQQ (0.00%), IVV (83.46%), AAPL (3.60%), VOO (3.16%).

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SOUNDWATCH CAPITAL LLC

SOUNDWATCH CAPITAL LLC
Latest filing: 2026-03-31

SOUNDWATCH CAPITAL LLC runs SOUNDWATCH CAPITAL LLC and currently holds 45 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $793.23M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SOUNDWATCH CAPITAL LLC ranks #70 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SOUNDWATCH CAPITAL LLC's portfolio at SOUNDWATCH CAPITAL LLC has delivered returns of +157.72%. Their 3-year annualized return is +222.17%. Looking at the 5-year horizon, SOUNDWATCH CAPITAL LLC has achieved +116.61% annualized returns at SOUNDWATCH CAPITAL LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+157.72%
#22/1000
3 Year
+222.17%
#50/1000
5 Year
+116.61%
#177/1000

Portfolio Value

$793.23M

Alpha Score

144.4

#70 of 1000

Holdings

45

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change