SONATA CAPITAL GROUP INC
CIK 1172036 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $309.9M
- Posisi
- 128
- Per tanggal
- 30 Juni 2026
#5.096 dari 9.443 berdasarkan nilai 13F · top 54.0%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,10%
- Bobot 25 kepemilikan teratas
- 70,24%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 36,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,92% Perkiraan pembelian $32.148.804 · penjualan $5.564.495
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 50
- Menurun
- 29
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,3%
Portofolio lengkap 128 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $21.124.917 | 6,82% | 170.129 | $3.049.826 | Naik ×2 | ||
| IWR | $16.519.731 | 5,33% | 149.744 | $216.848 | Turun ×6 | ||
| IWD | $16.385.162 | 5,29% | 67.587 | $2.142.147 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $15.458.645 | 4,99% | 53.424 | $1.900.708 | Naik ×1 | ||
| IWN | $13.377.853 | 4,32% | 60.479 | $1.827.508 | Turun ×6 | ||
| VTI | $13.237.725 | 4,27% | 35.774 | $1.834.043 | Naik ×2 | ||
| IVW | $11.909.112 | 3,84% | 86.593 | $3.840.082 | Naik ×2 | ||
| VYM | $11.482.710 | 3,71% | 72.662 | $1.245.229 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11.323.210 | 3,65% | 30.356 | $94.094 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.955.388 | 2,89% | 37.574 | $1.380.816 | Naik ×1 | ||
| BRKB | $7.395.264 | 2,39% | 14.779 | $540.787 | Naik ×1 | ||
| IBDT | $6.614.762 | 2,13% | 261.971 | $322.863 | Naik ×2 | ||
| IJH | $6.544.095 | 2,11% | 84.867 | $1.356.642 | Naik ×1 | ||
| IJS | $6.520.320 | 2,10% | 47.705 | $1.089.624 | Naik ×1 | ||
| IBDS | $5.742.805 | 1,85% | 237.110 | $-767 | Naik ×2 | ||
| SPY SPY | $5.708.654 | 1,84% | 7.644 | $968.707 | Naik ×2 | ||
| IVE | $5.693.684 | 1,84% | 25.076 | $3.236.599 | Naik ×3 | ||
| MDY | $5.510.094 | 1,78% | 7.834 | $810.521 | Naik ×2 | ||
| IVV | $5.085.712 | 1,64% | 6.791 | $712.471 | Naik ×1 | ||
| XLK XLK | $4.382.553 | 1,41% | 23.003 | $1.424.187 | Naik ×1 | ||
| IBDU | $4.301.735 | 1,39% | 185.740 | $463.460 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.767.569 | 1,22% | 11.510 | $411.203 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $3.663.936 | 1,18% | 23.442 | $119.630 | Naik ×1 | ||
| VBR | $3.607.430 | 1,16% | 14.846 | $425.586 | Naik ×4 | ||
| IBDR | $3.364.336 | 1,09% | 138.850 | $-177.201 | Turun ×2 | ||
| VTEB | $3.043.905 | 0,98% | 60.180 | $166.249 | Naik ×3 | ||
| VIG | $3.007.006 | 0,97% | 12.708 | $251.432 | Turun ×1 | ||
| IWM | $2.768.514 | 0,89% | 9.215 | $714.927 | Naik ×2 | ||
| IBMP | $2.706.951 | 0,87% | 106.489 | $55.517 | Naik ×1 | ||
| IBMQ | $2.671.627 | 0,86% | 104.442 | $30.293 | Naik ×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 | Naik ×3 | ||
| IWO | $2.474.301 | 0,80% | 6.281 | $367.383 | Turun ×4 | ||
| IBMO | $2.453.168 | 0,79% | 95.677 | $966 | |||
| IJJ | $2.406.522 | 0,78% | 16.290 | $260.022 | Naik ×1 | ||
| MUB | $2.295.535 | 0,74% | 21.330 | $41.227 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.106.567 | 0,68% | 5.962 | $403.529 | Naik ×2 | ||
| VIS | $2.027.138 | 0,65% | 5.625 | $-46.003 | Turun ×1 | ||
| IBDV | $1.887.378 | 0,61% | 86.577 | $389.135 | Naik ×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 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.665.717 | 0,54% | 13.033 | $222.503 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.556.968 | 0,50% | 7.781 | $199.296 | Turun ×1 | ||
| IWS | $1.530.945 | 0,49% | 9.301 | $211.852 | Naik ×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 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.463.545 | 0,47% | 2.598 | $32.162 | Naik ×2 | ||
| EEM | $1.422.055 | 0,46% | 20.787 | $120.669 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.419.824 | 0,46% | 1.928 | $298.905 | Turun ×1 | ||
| LQD | $1.410.920 | 0,46% | 12.936 | $-164.864 | Turun ×5 | ||
| IWV | $1.360.216 | 0,44% | 3.190 | $170.333 | Turun ×1 | ||
| IJR | $1.234.088 | 0,40% | 8.321 | $237.121 | Naik ×2 | ||
| VDE | $1.189.030 | 0,38% | 7.920 | $-267.967 | Turun ×1 | ||
| VGK | $1.160.698 | 0,37% | 13.109 | $85.456 | Naik ×2 | ||
| VGT | $1.145.002 | 0,37% | 9.580 | $318.203 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.087.674 | 0,35% | 13.160 | $-11.660 | Turun ×1 | ||
| SUB | $1.074.389 | 0,35% | 10.091 | $-10.953 | Turun ×1 | ||
| ICF | $1.023.242 | 0,33% | 15.130 | $22.790 | Turun ×1 | ||
| EFA | $1.004.331 | 0,32% | 9.668 | $120.002 | Naik ×6 | ||
| IEMG | $1.003.027 | 0,32% | 12.108 | $744.673 | Naik ×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 | Naik ×2 | ||
| IBDW | $847.391 | 0,27% | 40.662 | $1.376 | Naik ×2 | ||
| VO | $832.127 | 0,27% | 10.328 | $-52.962 | Naik ×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 | Naik ×1 | ||
| IYC IYC | $641.581 | 0,21% | 6.346 | $2.296 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $579.293 | 0,19% | 2.060 | $-132.122 | Turun ×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 | Turun ×1 | ||
| CMF | $471.496 | 0,15% | 8.180 | $105.601 | Naik ×2 | ||
| BINC | $446.722 | 0,14% | 8.535 | $167.857 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| MO Altria Group, Inc. | $349.965 | 0,11% | 4.864 | $28.989 | |||
| GLD | $331.542 | 0,11% | 900 | $30.339 | Naik ×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 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $323.384 | 0,10% | 2.316 | Naik ×1 | |||
| XLF XLF | $316.299 | 0,10% | 5.900 | $-24.354 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVE | $5.693.684 | 1,84% | naik ×3 |
| VBR | $3.607.430 | 1,16% | naik ×4 |
| VTEB | $3.043.905 | 0,98% | naik ×3 |
| IJT | $2.523.507 | 0,81% | naik ×3 |
| EFA | $1.004.331 | 0,32% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Beli lebih banyak | +15K | +$3.8M |
| IVE | Beli lebih banyak | +13K | +$3.2M |
| IWF | Beli lebih banyak | +128K | +$3.0M |
| IWD | Beli lebih banyak | +928 | +$2.1M |
| AAPL | Beli lebih banyak | +2 | +$1.9M |
| VTI | Beli lebih banyak | +227 | +$1.8M |
| IWN | Dipangkas | -444 | +$1.8M |
| XLK | Beli lebih banyak | +743 | +$1.4M |
| AMZN | Beli lebih banyak | +1K | +$1.4M |
| IJH | Beli lebih banyak | +8K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 3.462 | $587.343 | 22,5% |
| CRWD | 31 Maret 2026 | 700 | $328.132 | -49,3% |
| UNH | 31 Maret 2026 | 965 | $318.557 | 45,0% |
| SPOT | 30 Juni 2026 | 600 | $290.946 | 17,6% |
| NFLX | 30 Juni 2026 | 2.800 | $269.220 | 13,0% |
| AMD | 31 Maret 2026 | 995 | $213.090 | 129,1% |
| PLTR | 30 Juni 2026 | 1.425 | $208.449 | 49,7% |
| WM | 30 Juni 2026 | 900 | $206.811 | 1,2% |
| DIAXXXX | 31 Des. 2025 | 750 | $348 | Tidak lagi dilacak |
| SHY | 30 Juni 2025 | 3.250 | $269 | |
| AMD | 30 Juni 2025 | 2.295 | $236 | 228,4% |
| RSG | 31 Des. 2025 | 930 | $213 | 4,3% |
| BA | 31 Maret 2025 | 1.167 | $207 | 28,6% |
| HD | 30 Sep. 2025 | 552 | $202 | -16,6% |