SONATA CAPITAL GROUP INC

CIK 1172036 · View on SEC EDGAR ↗

Portfolio value
$309.9M
#5,096 of 9,443 by 13F value · top 54.0%
Positions
128
As of
June 30, 2026

Portfolio value QoQ: +14.3% 13F does not disclose cash

Top 10 holdings weight
45.10%
Top 25 holdings weight
70.24%
Positions above 1%
25
Effective number of positions
36.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.92% Est. buys $32,148,804 · sells $5,564,495

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 65.3% still held

New positions
10
Increased
50
Decreased
29
Closed
5
On this page

Sector breakdown

Technology
10.0%
Retail
3.4%
Financials
1.7%
Communication Services
1.5%
Industrials
0.7%
Healthcare
0.5%
Consumer Discretionary
0.3%
Financial Services
0.1%
Consumer Staples
0.1%
Communications
0.1%
Energy
0.1%
Consumer products
0.1%
Utilities
0.1%
Other/Unmapped
81.3%

Full portfolio 128 positions

Type Streak 8Q trend
IWF $21,124,917 6.82% 170,129 $3,049,826 Up ×2
IWR $16,519,731 5.33% 149,744 $216,848 Down ×6
IWD $16,385,162 5.29% 67,587 $2,142,147 Up ×2
AAPL Apple Inc. - Common Stock $15,458,645 4.99% 53,424 $1,900,708 Up ×1
IWN $13,377,853 4.32% 60,479 $1,827,508 Down ×6
VTI $13,237,725 4.27% 35,774 $1,834,043 Up ×2
IVW $11,909,112 3.84% 86,593 $3,840,082 Up ×2
VYM $11,482,710 3.71% 72,662 $1,245,229 Up ×2
MSFT Microsoft Corporation - Common Stock $11,323,210 3.65% 30,356 $94,094 Up ×1
AMZN Amazon.com, Inc. - Common Stock $8,955,388 2.89% 37,574 $1,380,816 Up ×1
BRKB $7,395,264 2.39% 14,779 $540,787 Up ×1
IBDT $6,614,762 2.13% 261,971 $322,863 Up ×2
IJH $6,544,095 2.11% 84,867 $1,356,642 Up ×1
IJS $6,520,320 2.10% 47,705 $1,089,624 Up ×1
IBDS $5,742,805 1.85% 237,110 $-767 Up ×2
SPY SPY $5,708,654 1.84% 7,644 $968,707 Up ×2
IVE $5,693,684 1.84% 25,076 $3,236,599 Up ×3
MDY $5,510,094 1.78% 7,834 $810,521 Up ×2
IVV $5,085,712 1.64% 6,791 $712,471 Up ×1
XLK XLK $4,382,553 1.41% 23,003 $1,424,187 Up ×1
IBDU $4,301,735 1.39% 185,740 $463,460 Up ×2
JPM JP Morgan Chase & Co. Common Stock $3,767,569 1.22% 11,510 $411,203 Up ×1
DVY iShares Select Dividend ETF $3,663,936 1.18% 23,442 $119,630 Up ×1
VBR $3,607,430 1.16% 14,846 $425,586 Up ×4
IBDR $3,364,336 1.09% 138,850 $-177,201 Down ×2
VTEB $3,043,905 0.98% 60,180 $166,249 Up ×3
VIG $3,007,006 0.97% 12,708 $251,432 Down ×1
IWM $2,768,514 0.89% 9,215 $714,927 Up ×2
IBMP $2,706,951 0.87% 106,489 $55,517 Up ×1
IBMQ $2,671,627 0.86% 104,442 $30,293 Up ×2
IYW $2,643,371 0.85% 10,480 $742,089
IJT iShares S&P SmallCap 600 Growth ETF $2,523,507 0.81% 14,129 $513,709 Up ×3
IWO $2,474,301 0.80% 6,281 $367,383 Down ×4
IBMO $2,453,168 0.79% 95,677 $966
IJJ $2,406,522 0.78% 16,290 $260,022 Up ×1
MUB $2,295,535 0.74% 21,330 $41,227 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,106,567 0.68% 5,962 $403,529 Up ×2
VIS $2,027,138 0.65% 5,625 $-46,003 Down ×1
IBDV $1,887,378 0.61% 86,577 $389,135 Up ×2
DTD $1,776,259 0.57% 19,049 $131,187
COST Costco Wholesale Corporation - Common Stock $1,681,976 0.54% 1,798 $-129,534 Down ×2
VONG Vanguard Russell 1000 Growth ETF $1,665,717 0.54% 13,033 $222,503 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,556,968 0.50% 7,781 $199,296 Down ×1
IWS $1,530,945 0.49% 9,301 $211,852 Up ×1
BRKA $1,497,700 0.48% 2 $61,420
VCSH Vanguard Short-Term Corporate Bond ETF $1,464,286 0.47% 18,528 $-38,339 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,463,545 0.47% 2,598 $32,162 Up ×2
EEM $1,422,055 0.46% 20,787 $120,669 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,419,824 0.46% 1,928 $298,905 Down ×1
LQD $1,410,920 0.46% 12,936 $-164,864 Down ×5
IWV $1,360,216 0.44% 3,190 $170,333 Down ×1
IJR $1,234,088 0.40% 8,321 $237,121 Up ×2
VDE $1,189,030 0.38% 7,920 $-267,967 Down ×1
VGK $1,160,698 0.37% 13,109 $85,456 Up ×2
VGT $1,145,002 0.37% 9,580 $318,203 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,087,674 0.35% 13,160 $-11,660 Down ×1
SUB $1,074,389 0.35% 10,091 $-10,953 Down ×1
ICF $1,023,242 0.33% 15,130 $22,790 Down ×1
EFA $1,004,331 0.32% 9,668 $120,002 Up ×6
IEMG $1,003,027 0.32% 12,108 $744,673 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $968,473 0.31% 2,710 $189,185
IBDX $966,165 0.31% 38,355 $2,313 Up ×2
IBDW $847,391 0.27% 40,662 $1,376 Up ×2
VO $832,127 0.27% 10,328 $-52,962 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $781,931 0.25% 1,835 $125,606
XSD $779,625 0.25% 1,250 $371,975
CWB $704,604 0.23% 6,535 $106,520
BIV $655,249 0.21% 8,543 $1,688 Up ×1
IYC IYC $641,581 0.21% 6,346 $2,296 Down ×1
FNF Fidelity National Financial, Inc. Common Stock $634,774 0.20% 13,460 $10,499
PFF iShares Preferred and Income Securities ETF $622,512 0.20% 20,417 $-34,764 Down ×1
HYG $610,571 0.20% 7,635 $3,130
BND Vanguard Total Bond Market ETF $596,750 0.19% 8,129 $-1,870
ORCL Oracle Corporation Common Stock $586,200 0.19% 4,000 $-2,240
IEFA $581,509 0.19% 6,021 Up ×1
IBM International Business Machines Corporation Common Stock $579,293 0.19% 2,060 $-132,122 Down ×2
JNJ Johnson & Johnson Common Stock $569,655 0.18% 2,243 $21,376
AMD Advanced Micro Devices, Inc. - Common Stock $551,865 0.18% 950
IBMR $499,498 0.16% 19,673 $787
SBUX Starbucks Corporation - Common Stock $487,038 0.16% 4,766 $60,052
SPYG $482,505 0.16% 4,055 $84,892 Down ×1
CMF $471,496 0.15% 8,180 $105,601 Up ×2
BINC $446,722 0.14% 8,535 $167,857 Up ×2
ARTY $445,536 0.14% 5,850 $173,335
VOE $443,612 0.14% 2,245 $29,903
AGG $437,789 0.14% 4,423 $-1,283
IAK $428,708 0.14% 3,050 $18,180 Down ×5
V Visa Inc. $427,834 0.14% 1,247 $50,940
IYY $412,865 0.13% 2,265 $53,975
BAC Bank of America Corporation Common Stock $404,558 0.13% 7,100 $58,433
LLY Eli Lilly and Company Common Stock $403,503 0.13% 336 $94,269
JMST $397,392 0.13% 7,792 $155
DIA $391,793 0.13% 750 $44,400
XLE XLE $375,679 0.12% 7,074 $-56,094 Up ×2
MO Altria Group, Inc. $349,965 0.11% 4,864 $28,989
GLD $331,542 0.11% 900 $30,339 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $329,006 0.11% 2,801 $111,676
MRK Merck & Company, Inc. Common Stock (new) $326,213 0.11% 2,539 $-13,796 Down ×2
INTC Intel Corporation - Common Stock $323,384 0.10% 2,316 Up ×1
XLF XLF $316,299 0.10% 5,900 $-24,354 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IVE $5,693,684 1.84% up ×3
VBR $3,607,430 1.16% up ×4
VTEB $3,043,905 0.98% up ×3
IJT $2,523,507 0.81% up ×3
EFA $1,004,331 0.32% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IEFA $581,509 6,021 0.19%
AMD $551,865 950 0.18%
INTC $323,384 2,316 0.10%
IGV $279,954 3,090 0.09%
UNH $276,394 665 0.09%
PANW $272,816 800 0.09%
C $230,095 1,644 0.07%
PSCI $216,975 1,166 0.07%
CAT $212,980 200 0.07%
IWB $204,750 500 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVW Bought more +15K +$3.8M
IVE Bought more +13K +$3.2M
IWF Bought more +128K +$3.0M
IWD Bought more +928 +$2.1M
AAPL Bought more +2 +$1.9M
VTI Bought more +227 +$1.8M
IWN Trimmed -444 +$1.8M
XLK Bought more +743 +$1.4M
AMZN Bought more +1K +$1.4M
IJH Bought more +8K +$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 3,462 $587,343 21.7%
CRWD March 31, 2026 700 $328,132 -52.0%
UNH March 31, 2026 965 $318,557 43.1%
SPOT June 30, 2026 600 $290,946 14.8%
NFLX June 30, 2026 2,800 $269,220 11.4%
AMD March 31, 2026 995 $213,090 131.4%
PLTR June 30, 2026 1,425 $208,449 48.3%
WM June 30, 2026 900 $206,811 0.5%
DIAXXXX Dec. 31, 2025 750 $348 No longer tracked
SHY June 30, 2025 3,250 $269
AMD June 30, 2025 2,295 $236 231.8%
RSG Dec. 31, 2025 930 $213 3.7%
BA March 31, 2025 1,167 $207 25.8%
HD Sept. 30, 2025 552 $202 -17.2%