Soundwatch Capital LLC reported 10 positions worth $27.92M for the quarter ended Sep 30, 2026, up 6.4% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 3. Its largest holding is Apple Inc. at 71.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +147 | +6.6% | $76.08K | 4.4% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 59.6K | $19.88M | 71.2% | -301 | -0.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 12.1K | $2.82M | 10.11% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,375 | $1.23M | 4.4% | +147 | +6.6% | Added | 0% |
| 4 | GS Goldman Sachs Group Inc | Financial Services | 1,250 | $1.13M | 4.04% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 1,703 | $919.69K | 3.29% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,206 | $554.85K | 1.99% | -34 | -1.5% | Reduced | 0% |
| 7 | TXN Texas Instruments Inc | Technology | 1,620 | $475.96K | 1.7% | 0 | 0.0% | Unchanged | 0% |
| 8 | INTC Intel Corp | Technology | 3,200 | $381.86K | 1.37% | 0 | 0.0% | Unchanged | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 310 | $285.40K | 1.02% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 600 | $241.82K | 0.866% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Soundwatch Capital.
As of its Q3 2026 13F filing, Soundwatch Capital LLC’s five largest positions were Apple Inc. (AAPL) at 71.2%, Nvidia Corp (NVDA) at 10.1%, Microsoft Corp (MSFT) at 4.4%, Goldman Sachs Group Inc (GS) at 4.0%, Applied Materials Inc (AMAT) at 3.3% of the reported portfolio.
Soundwatch Capital LLC reported a 13F portfolio worth $27.92M across 10 positions for Q3 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($76.08K). It opened 0 new positions.
Its largest sales by value were Unitedhealth Group Inc ($668.75K), Lockheed Martin Corp ($331.66K), World Gold Trust ($211.81K). It exited 3 positions entirely.
From the Form 13F-HR reports Soundwatch Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.