SONATA CAPITAL GROUP INC
13F Reported Value
ⓘ$271.1M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SONATA CAPITAL GROUP INC disclosed 123 positions worth $271.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $NFLX and a full exit from $CRWD. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from SONATA CAPITAL GROUP INC’s Form 13F-HR filing with the SEC under CIK 1172036.
AI Fund Analysis
Diversifying
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$18.1M42,390 shISHARES TR
—Quality
$16.3M167,673 shISHARES TR
—Quality
$14.2M66,659 sh- 76.1
Quality
$13.6M53,422 sh ISHARES TR
—Quality
$11.6M60,923 shVANGUARD INDEX FDS
—Quality
$11.4M35,547 sh- 83.7
Quality
$11.2M30,335 sh VANGUARD WHITEHALL FDS
—Quality
$10.2M69,125 shISHARES TR
—Quality
$8.1M71,338 sh- 74.6
Quality
$7.6M36,369 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $18.1M | 42,390 |
| ISHARES TR | — | $16.3M | 167,673 |
| ISHARES TR | — | $14.2M | 66,659 |
| Apple Inc.$AAPL | 76.1 | $13.6M | 53,422 |
| ISHARES TR | — | $11.6M | 60,923 |
| VANGUARD INDEX FDS | — | $11.4M | 35,547 |
 MICROSOFT CORP$MSFT | 83.7 | $11.2M | 30,335 |
| VANGUARD WHITEHALL FDS | — | $10.2M | 69,125 |
| ISHARES TR | — | $8.1M | 71,338 |
 AMAZON COM INC$AMZN | 74.6 | $7.6M | 36,369 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SONATA CAPITAL GROUP INC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$208.1M
Technology
$31.3M
Financials
$15.3M
Consumer Discretionary
$10.2M
Industrials
$2.4M
Healthcare
$1.2M
Energy
$1.0M
Consumer Staples
$618,378
Full Holdings — SONATA CAPITAL GROUP INC (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $18.1M | 6.7% | +0% | — |
| 2 | — | ISHARES TR | $16.3M | 6.0% | -6% | — |
| 3 | — | ISHARES TR | $14.2M | 5.3% | +1% | — |
| 4 | $AAPL | Apple Inc. | $13.6M | 5.0% | -1% | 76.1 |
| 5 | — | ISHARES TR | $11.6M | 4.3% | -1% | — |
| 6 | — | VANGUARD INDEX FDS | $11.4M | 4.2% | +0% | — |
| 7 | $MSFT | MICROSOFT CORP | $11.2M | 4.1% | -1% | 83.7 |
| 8 | — | VANGUARD WHITEHALL FDS | $10.2M | 3.8% | +0% | — |
| 9 | — | ISHARES TR | $8.1M | 3.0% | +3% | — |
| 10 | $AMZN | AMAZON COM INC | $7.6M | 2.8% | -1% | 74.6 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.9M | 2.5% | -0% | 64.5 |
| 12 | — | ISHARES TR | $6.3M | 2.3% | +5% | — |
| 13 | — | ISHARES TR | $5.7M | 2.1% | +0% | — |
| 14 | — | ISHARES TR | $5.4M | 2.0% | -2% | — |
| 15 | — | ISHARES TR | $5.2M | 1.9% | -0% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 1.8% | +1% | — |
| 17 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.7M | 1.7% | +2% | — |
| 18 | — | ISHARES TR | $4.4M | 1.6% | -0% | — |
| 19 | — | ISHARES TR | $3.8M | 1.4% | +28% | — |
| 20 | — | ISHARES TR | $3.5M | 1.3% | -1% | — |
| 21 | — | ISHARES TR | $3.5M | 1.3% | -1% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 1.2% | -1% | 35.6 |
| 23 | — | VANGUARD INDEX FDS | $3.2M | 1.2% | +3% | — |
| 24 | — | SELECT SECTOR SPDR TR | $3.0M | 1.1% | -4% | — |
| 25 | — | VANGUARD MUN BD FDS | $2.9M | 1.1% | +6% | — |
| 26 | — | VANGUARD SPECIALIZED FUNDS | $2.8M | 1.0% | +0% | — |
| 27 | — | ISHARES TR | $2.7M | 1.0% | +0% | — |
| 28 | — | ISHARES TR | $2.6M | 1.0% | +4% | — |
| 29 | — | ISHARES TR | $2.5M | 0.9% | +22% | — |
| 30 | — | ISHARES TR | $2.5M | 0.9% | +0% | — |
| 31 | — | ISHARES TR | $2.3M | 0.8% | +50% | — |
| 32 | — | ISHARES TR | $2.1M | 0.8% | +0% | — |
| 33 | — | ISHARES TR | $2.1M | 0.8% | -0% | — |
| 34 | — | VANGUARD WORLD FD | $2.1M | 0.8% | +8% | — |
| 35 | — | ISHARES TR | $2.1M | 0.8% | +8% | — |
| 36 | — | ISHARES TR | $2.0M | 0.7% | +1% | — |
| 37 | — | ISHARES TR | $1.9M | 0.7% | +0% | — |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.7% | -2% | 67 |
| 39 |  $GOOGL | Alphabet Inc. | $1.7M | 0.6% | +0% | 80.2 |
| 40 |  $WT | WisdomTree, Inc. | $1.6M | 0.6% | -2% | 62.9 |
| 41 | — | ISHARES TR | $1.6M | 0.6% | -3% | — |
| 42 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.6% | -0% | — |
| 43 | — | ISHARES TR | $1.5M | 0.6% | +23% | — |
| 44 | — | VANGUARD WORLD FD | $1.5M | 0.5% | +9% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.5% | +2% | — |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +0% | 64.5 |
| 47 |  $META | Meta Platforms, Inc. | $1.4M | 0.5% | +0% | 80.9 |
| 48 |  $NVDA | NVIDIA CORP | $1.4M | 0.5% | +1% | 90.2 |
| 49 | — | ISHARES TR | $1.3M | 0.5% | -2% | — |
| 50 | — | ISHARES TR | $1.3M | 0.5% | +8% | — |
| 51 | — | ISHARES TR | $1.2M | 0.4% | +0% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.4% | +0% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.4% | +0% | — |
| 54 | — | ISHARES TR | $1.1M | 0.4% | +13% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.4% | +11% | — |
| 56 | — | ISHARES TR | $1.0M | 0.4% | +0% | — |
| 57 | — | ISHARES TR | $996,967 | 0.4% | +4% | — |
| 58 | — | ISHARES TR | $963,852 | 0.4% | +13% | — |
| 59 | — | VANGUARD INDEX FDS | $885,089 | 0.3% | -2% | — |
| 60 | — | ISHARES TR | $884,329 | 0.3% | +31% | — |
| 61 | — | ISHARES TR | $846,015 | 0.3% | +3% | — |
| 62 | — | VANGUARD WORLD FD | $826,799 | 0.3% | +4% | — |
| 63 |  $GOOG | Alphabet Inc. | $779,288 | 0.3% | -0% | 80.2 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $711,415 | 0.3% | -8% | 66.7 |
| 65 | — | ISHARES TR | $657,276 | 0.2% | +0% | — |
| 66 |  $ETN | Eaton Corp plc | $656,325 | 0.2% | +0% | — |
| 67 | — | VANGUARD BD INDEX FDS | $653,561 | 0.2% | -1% | — |
| 68 | — | ISHARES TR | $639,285 | 0.2% | +0% | — |
| 69 |  $FNF | Fidelity National Financial, Inc. | $624,275 | 0.2% | +0% | 69.7 |
| 70 | — | ISHARES TR | $607,441 | 0.2% | +0% | — |
| 71 | — | VANGUARD BD INDEX FDS | $598,620 | 0.2% | +5% | — |
| 72 | — | SPDR SERIES TRUST | $598,084 | 0.2% | +0% | — |
| 73 |  $ORCL | ORACLE CORP | $588,440 | 0.2% | +0% | 67.2 |
| 74 |  $XOM | EXXON MOBIL CORP | $587,343 | 0.2% | +0% | 61.8 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $548,279 | 0.2% | +0% | 72.8 |
| 76 | — | ISHARES TR | $498,711 | 0.2% | +118% | — |
| 77 | — | ISHARES TR | $439,072 | 0.2% | +0% | — |
| 78 | — | SELECT SECTOR SPDR TR | $431,773 | 0.2% | +1% | — |
| 79 |  $SBUX | STARBUCKS CORP | $426,986 | 0.2% | +0% | 54.6 |
| 80 |  $CVX | CHEVRON CORP | $417,938 | 0.1% | +0% | 54.7 |
| 81 | — | VANGUARD INDEX FDS | $413,709 | 0.1% | -6% | — |
| 82 | — | ISHARES TR | $410,528 | 0.1% | -3% | — |
| 83 | — | SPDR SERIES TRUST | $407,650 | 0.1% | +0% | — |
| 84 | — | SPDR SERIES TRUST | $397,613 | 0.1% | +0% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $397,237 | 0.1% | -20% | — |
| 86 |  $V | VISA INC. | $376,894 | 0.1% | -6% | 83.5 |
| 87 | — | ISHARES TR | $365,895 | 0.1% | +54% | — |
| 88 | — | ISHARES TR | $358,890 | 0.1% | -40% | — |
| 89 |  $MCD | MCDONALDS CORP | $358,341 | 0.1% | +0% | 73.9 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $351,479 | 0.1% | -2% | — |
| 91 | — | STATE STR SPDR DOW JONES IND | $347,393 | 0.1% | +0% | — |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $346,125 | 0.1% | +0% | 68.4 |
| 93 | — | SELECT SECTOR SPDR TR | $340,653 | 0.1% | +8% | — |
| 94 |  $MRK | Merck & Co., Inc. | $340,009 | 0.1% | -5% | 70.9 |
| 95 |  $MO | ALTRIA GROUP, INC. | $320,976 | 0.1% | +0% | 72.1 |
| 96 |  $LLY | ELI LILLY & Co | $309,234 | 0.1% | -7% | 89.3 |
| 97 |  $GLD | SPDR GOLD TRUST | $301,203 | 0.1% | +0% | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $297,402 | 0.1% | +0% | 72.9 |
| 99 | — | ISHARES TR | $295,080 | 0.1% | +0% | — |
| 100 |  $PCAR | PACCAR INC | $292,215 | 0.1% | +0% | 56.5 |
| 101 |  $SPOT | Spotify Technology S.A. | $290,946 | 0.1% | -14% | — |
| 102 | — | ISHARES TR | $288,524 | 0.1% | -8% | — |
| 103 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $283,570 | 0.1% | +0% | — |
| 104 | — | ISHARES TR | $281,033 | 0.1% | +0% | — |
| 105 | — | BLACKROCK ETF TRUST II | $278,865 | 0.1% | +33% | — |
| 106 |  $DOV | DOVER Corp | $272,862 | 0.1% | -10% | 63.1 |
| 107 | — | ISHARES TR | $272,201 | 0.1% | +0% | — |
| 108 |  $NFLX | NETFLIX INC | $269,220 | 0.1% | NEW | 86.7 |
| 109 | — | VANGUARD WORLD FD | $268,246 | 0.1% | +0% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS | $261,693 | 0.1% | +0% | — |
| 111 | — | ISHARES INC | $258,354 | 0.1% | NEW | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F | $254,056 | 0.1% | +0% | — |
| 113 | — | VANGUARD INDEX FDS | $253,043 | 0.1% | +0% | — |
| 114 | — | VANGUARD INDEX FDS | $247,660 | 0.1% | +0% | — |
| 115 | — | ISHARES TR | $246,560 | 0.1% | +0% | — |
| 116 | — | ISHARES TR | $242,062 | 0.1% | +0% | — |
| 117 |  $CRM | Salesforce, Inc. | $241,664 | 0.1% | -10% | 75.2 |
| 118 |  $SO | SOUTHERN CO | $224,409 | 0.1% | +0% | 65.1 |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $217,330 | 0.1% | +0% | 72.3 |
| 120 |  $PLTR | Palantir Technologies Inc. | $208,449 | 0.1% | -7% | 85.8 |
| 121 |  $BA | BOEING CO | $207,589 | 0.1% | +0% | 51.8 |
| 122 |  $WM | WASTE MANAGEMENT INC | $206,811 | 0.1% | NEW | 70.7 |
| 123 | — | SPDR SERIES TRUST | $204,368 | 0.1% | -76% | — |
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