SONATA CAPITAL GROUP INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $21.3M | 169,842 | -0.03pp | 32q | HELD | |
| APPLE INC | AAPL | $16.8M | 50,525 | +0.38pp | 32q | -5.4%-$965.4K | |
| ISHARES TR | IWD | $16.7M | 67,541 | +0.05pp | 32q | HELD | |
| ISHARES TR | IWR | $15.6M | 146,206 | -0.35pp | 32q | -2.4%-$377.5K | |
| MICROSOFT CORP | MSFT | $15.4M | 30,058 | +1.26pp | 32q | -1.0%-$152.8K | |
| VANGUARD INDEX FDS | VTI | $13.3M | 35,470 | -0.04pp | 32q | -0.8%-$113.8K | |
| ISHARES TR | IWN | $12.5M | 59,682 | -0.33pp | 32q | -1.3%-$166.9K | |
| ISHARES TR | IVW | $12.3M | 86,591 | +0.09pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $11.3M | 72,786 | -0.10pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $9.2M | 37,074 | +0.06pp | 32q | -1.3%-$124.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.6M | 15,304 | +0.04pp | 32q | +3.6%+$261.4K | |
| ISHARES TR | IBDT | $7.4M | 296,578 | +0.23pp | 9q | +13.2%+$863.8K | |
| ISHARES TR | IJS | $6.2M | 48,015 | -0.14pp | 32q | +0.6%+$39.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.1M | 7,999 | +0.10pp | 32q | +4.6%+$270.7K | |
| ISHARES TR | IJH | $6.1M | 84,698 | -0.17pp | 32q | HELD | |
| ISHARES TR | IVE | $5.9M | 25,804 | +0.04pp | 32q | +2.9%+$166.2K | |
| ISHARES TR | IBDS | $5.8M | 238,392 | -0.02pp | 9q | DEBT | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.1M | 7,839 | -0.14pp | 32q | HELD | |
| ISHARES TR | IVV | $5.1M | 6,709 | flat | 32q | -1.2%-$62.8K | |
| ISHARES TR | IBDU | $4.9M | 215,474 | +0.17pp | 6q | +16.0%+$674.7K | |
| SELECT SECTOR SPDR TR | XLK | $4.5M | 22,963 | +0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,170 | -0.04pp | 32q | -3.0%-$112.5K | |
| ISHARES TR | DVY | $3.5M | 22,976 | -0.07pp | 32q | -2.0%-$70.9K | |
| VANGUARD INDEX FDS | VBR | $3.5M | 15,061 | -0.05pp | 32q | +1.4%+$49.7K | |
| ISHARES TR | IBDR | $3.2M | 134,070 | -0.05pp | 9q | DEBT | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.1M | 13,108 | +0.01pp | 32q | +3.1%+$93.3K | |
| VANGUARD MUN BD FDS | VTEB | $2.8M | 59,830 | -0.08pp | 9q | -0.6%-$16.6K | |
| ISHARES TR | IYW | $2.7M | 10,230 | +0.01pp | 32q | -2.4%-$66.2K | |
| ISHARES TR | IBMQ | $2.6M | 104,737 | -0.02pp | 5q | HELD | |
| ISHARES TR | IWM | $2.6M | 9,272 | -0.07pp | 21q | +0.6%+$15.8K | |
| ISHARES TR | IBMP | $2.6M | 101,741 | -0.05pp | 9q | -4.5%-$119.8K | |
| ISHARES TR | IBMO | $2.5M | 95,677 | -0.01pp | 9q | HELD | |
| ISHARES TR | IJT | $2.4M | 14,927 | -0.05pp | 32q | +5.6%+$127.9K | |
| ISHARES TR | IWO | $2.2M | 6,294 | -0.08pp | 32q | HELD | |
| ISHARES TR | IJJ | $2.2M | 16,040 | -0.07pp | 32q | -1.5%-$34.4K | |
| ISHARES TR | MUB | $2.1M | 21,175 | -0.06pp | 9q | -0.7%-$15.7K | |
| ALPHABET INC | GOOG | $2.0M | 5,962 | -0.03pp | 29q | HELD | |
| ISHARES TR | IBDV | $2.0M | 95,858 | +0.04pp | 6q | +10.7%+$196.2K | |
| VANGUARD WORLD FD | VIS | $1.8M | 5,750 | -0.07pp | 24q | +2.2%+$40.1K | |
| WISDOMTREE TR | DTD | $1.8M | 19,049 | -0.01pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.7M | 12,883 | -0.01pp | 12q | -1.2%-$19.3K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 6,979 | +0.01pp | 13q | -10.3%-$183.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.6M | 20,451 | +0.03pp | 9q | +10.4%+$148.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,708 | -0.05pp | 32q | -5.0%-$81.9K | |
| META PLATFORMS INC | META | $1.5M | 2,100 | +0.01pp | 15q | -19.2%-$361.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWS | $1.5M | 9,256 | -0.02pp | 32q | HELD | |
| ISHARES TR | EEM | $1.4M | 20,770 | -0.02pp | 32q | HELD | |
| VANGUARD WORLD FD | VDE | $1.4M | 8,020 | +0.06pp | 22q | +1.3%+$17.2K | |
| ISHARES TR | IWV | $1.4M | 3,190 | flat | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,773 | -0.04pp | 32q | -8.0%-$114.7K | |
| VANGUARD WORLD FD | VGT | $1.3M | 10,180 | +0.04pp | 32q | +6.3%+$75.4K | |
| ISHARES TR | LQD | $1.3M | 12,465 | -0.05pp | 9q | -3.6%-$48.1K | |
| ISHARES TR | IJR | $1.1M | 8,388 | -0.03pp | 32q | +0.8%+$9.1K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.1M | 13,109 | -0.01pp | 32q | HELD | |
| ISHARES INC | IEMG | $1.1M | 13,575 | +0.03pp | 3q | +12.1%+$119.1K | |
| ISHARES TR | SUB | $1.0M | 9,941 | -0.02pp | 9q | -1.5%-$15.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.0M | 13,220 | -0.02pp | 9q | HELD | |
| ISHARES TR | EFA | $1.0M | 9,714 | flat | 32q | HELD | |
| ISHARES TR | ICF | $939.0K | 14,928 | -0.03pp | 32q | -1.3%-$12.7K | |
| ALPHABET INC | GOOGL | $932.5K | 2,710 | -0.02pp | 29q | HELD | |
| ISHARES TR | IBDX | $928.4K | 38,572 | -0.02pp | 6q | +0.6%+$5.2K | |
| ISHARES TR | IBDW | $820.5K | 40,905 | -0.01pp | 6q | +0.6%+$4.9K | |
| VANGUARD INDEX FDS | VO | $809.9K | 10,328 | -0.01pp | 32q | HELD | |
| EATON CORP PLC | ETN | $788.5K | 1,835 | flat | 24q | HELD | |
| ISHARES TR | IEFA | $717.0K | 7,401 | +0.04pp | 2q | +22.9%+$133.7K | |
| ISHARES TR | IBMR | $712.4K | 28,808 | +0.07pp | 3q | +46.4%+$225.9K | |
| SPDR SERIES TRUST | XSD | $662.0K | 1,250 | -0.04pp | 23q | HELD | |
| SPDR SERIES TRUST | CWB | $661.2K | 6,535 | -0.02pp | 9q | HELD | |
| ISHARES TR | PFF | $603.4K | 20,453 | -0.01pp | 32q | HELD | |
| ISHARES TR | IYC | $596.2K | 6,290 | -0.02pp | 25q | -0.9%-$5.3K | |
| JOHNSON & JOHNSON | JNJ | $593.8K | 2,243 | +0.01pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $581.2K | 950 | +0.01pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $570.2K | 8,129 | -0.01pp | 9q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $563.4K | 3,462 | - | new | NEW | |
| ORACLE CORP | ORCL | $549.2K | 4,000 | -0.01pp | 26q | HELD | |
| FIDELITY NATL FINL INC | FNF | $520.2K | 13,460 | -0.04pp | 12q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $515.0K | 7,068 | -0.05pp | 9q | -17.3%-$107.5K | |
| ISHARES TR | HYG | $512.3K | 6,635 | -0.03pp | 9q | -13.1%-$77.2K | |
| SPDR SERIES TRUST | SPYG | $499.1K | 4,055 | flat | 27q | HELD | |
| ISHARES TR | ARTY | $458.2K | 5,850 | flat | 6q | HELD | |
| VISA INC | V | $448.1K | 1,247 | flat | 15q | HELD | |
| STARBUCKS CORP | SBUX | $447.8K | 4,766 | -0.01pp | 32q | HELD | |
| ISHARES TR | CMF | $442.7K | 8,180 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $436.4K | 7,095 | +0.02pp | 21q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $433.5K | 8,535 | -0.01pp | 4q | HELD | |
| ISHARES TR | IYY | $417.1K | 2,250 | flat | 32q | -0.7%-$2.8K | |
| ISHARES TR | IAK | $413.5K | 3,050 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOE | $409.6K | 2,095 | -0.01pp | 32q | -6.7%-$29.3K | |
| ISHARES TR | AGG | $394.5K | 4,173 | -0.02pp | 9q | -5.7%-$23.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $394.0K | 7,792 | flat | 9q | HELD | |
| ELI LILLY & CO | LLY | $389.4K | 337 | -0.01pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $386.5K | 7,100 | -0.01pp | 25q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $381.4K | 750 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $373.7K | 1,830 | +0.02pp | 32q | -2.9%-$11.2K | |
| MERCK & CO INC | MRK | $369.2K | 2,541 | +0.01pp | 32q | HELD | |
| SALESFORCE INC | CRM | $366.1K | 1,595 | +0.04pp | 26q | HELD | |
| ALTRIA GROUP INC | MO | $361.2K | 5,364 | flat | 11q | +10.3%+$33.7K | |
| SPDR GOLD TR | GLD | $342.8K | 900 | flat | 12q | HELD | |
| ISHARES TR | IGV | $329.0K | 3,090 | +0.01pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $317.8K | 800 | +0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $315.1K | 5,900 | flat | 13q | HELD | |
| VANGUARD WORLD FD | VHT | $311.3K | 985 | flat | 32q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $306.8K | 3,605 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $306.6K | 3,402 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $305.3K | 910 | flat | 10q | HELD | |
| SPDR SERIES TRUST | XBI | $303.5K | 1,925 | +0.01pp | 3q | +10.0%+$27.6K | |
| CISCO SYS INC | CSCO | $301.5K | 2,801 | -0.01pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $300.6K | 5,346 | flat | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $299.1K | 2,059 | flat | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $296.9K | 1,350 | -0.09pp | 11q | -34.5%-$156.2K | |
| ISHARES TR | IYH | $286.2K | 4,000 | flat | 17q | HELD | |
| ISHARES TR | IYR | $282.5K | 2,972 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $278.9K | 1,291 | flat | 6q | HELD | |
| INTEL CORP | INTC | $278.5K | 2,316 | -0.02pp | 2q | HELD | |
| ISHARES TR | IYK | $277.8K | 3,927 | flat | 12q | +5.6%+$14.6K | |
| WELLS FARGO & CO | WFC | $273.4K | 3,415 | flat | 8q | HELD | |
| PACCAR INC | PCAR | $249.8K | 2,275 | -0.02pp | 13q | -10.1%-$28.0K | |
| ISHARES TR | IYJ | $245.4K | 1,600 | -0.01pp | 25q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $244.1K | 665 | -0.01pp | 2q | HELD | |
| DOVER CORP | DOV | $231.4K | 1,237 | -0.02pp | 25q | -5.5%-$13.5K | |
| ISHARES TR | USIG | $230.2K | 4,725 | flat | 9q | HELD | |
| MCDONALDS CORP | MCD | $220.1K | 953 | -0.03pp | 32q | -17.3%-$46.2K | |
| CITIGROUP INC | C | $212.9K | 1,644 | -0.01pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $211.8K | 800 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $209.6K | 299 | - | new | NEW | |
| ISHARES TR | IBB | $205.3K | 975 | - | new | NEW | |
| SPDR SERIES TRUST | FLRN | $203.5K | 6,600 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $21.0M | 6.7% |
| Computer Hardware | $17.7M | 5.7% |
| Funds & ETFs | $11.6M | 3.7% |
| Retail & Consumer | $11.5M | 3.7% |
| Insurance | $9.9M | 3.2% |
| Other sectors | $12.3M | 3.9% |
| Not classified | $229.5M | 73.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 97% |
| Q2 2026 | +11.4% | +14.8% | -3.5% | 97% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 97% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 95% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 95% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 95% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 95% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 93% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $313.5M | 128 | 5 | 25 | 34 | 5 | 46.1% | 19 |
| Q2 2026 | $309.9M | 128 | 10 | 39 | 28 | 5 | 45.1% | 24 |
| Q1 2026 | $271.1M | 123 | 5 | 31 | 30 | 3 | 45.1% | 30 |
| Q4 2025 | $276.9M | 121 | 6 | 25 | 30 | 5 | 47.2% | 26 |
| Q3 2025 | $270.8M | 120 | 3 | 33 | 23 | 3 | 47.5% | 43 |
| Q2 2025 | $250.3M | 120 | 11 | 27 | 36 | 2 | 47.4% | 30 |
| Q1 2025 | $229.7M | 111 | 3 | 21 | 30 | 2 | 47.3% | 29 |
| Q4 2024 | $241.5M | 110 | 2 | 33 | 20 | 4 | 48.8% | 29 |
| Q3 2024 | $236.6M | 112 | 25 | 16 | 36 | 4 | 48.2% | 32 |
| Q2 2024 | $194.8M | 91 | 4 | 26 | 24 | 24 | 56.5% | 29 |
| Q1 2024 | $219.7M | 111 | 6 | 34 | 22 | 2 | 47.4% | 30 |
| Q4 2023 | $201.0M | 107 | 9 | 17 | 27 | 8 | 48.4% | 38 |
| Q3 2023 | $187.3M | 106 | 4 | 23 | 30 | 1 | 46.1% | 38 |
| Q2 2023 | $193.5M | 103 | 3 | 14 | 44 | 2 | 46.4% | 35 |
| Q1 2023 | $184.9M | 102 | 5 | 11 | 29 | 9 | 46.0% | 38 |
| Q4 2022 | $179.9M | 106 | 6 | 11 | 40 | 6 | 45.5% | 39 |
| Q3 2022 | $181.5M | 106 | 3 | 16 | 33 | 5 | 43.4% | 25 |
| Q2 2022 | $192.5M | 108 | 1 | 11 | 27 | 12 | 43.0% | 34 |
| Q1 2022 | $226.5M | 119 | 1 | 12 | 47 | 5 | 43.6% | 22 |
| Q4 2021 | $238.8M | 123 | 6 | 29 | 33 | 7 | 43.1% | 42 |
| Q3 2021 | $223.1M | 124 | 6 | 37 | 29 | 6 | 42.2% | 39 |
| Q2 2021 | $219.9M | 124 | 1 | 25 | 39 | 4 | 42.0% | 36 |
| Q1 2021 | $208.4M | 127 | 8 | 24 | 49 | 5 | 40.9% | 33 |
| Q4 2020 | $202.3M | 124 | 8 | 44 | 20 | 3 | 39.5% | 29 |
| Q3 2020 | $171.5M | 119 | 11 | 36 | 27 | 1 | 40.7% | 29 |
| Q2 2020 | $157.7M | 109 | 7 | 24 | 34 | 4 | 41.9% | 34 |
| Q1 2020 | $132.9M | 106 | 5 | 34 | 32 | 12 | 39.7% | 27 |
| Q4 2019 | $165.6M | 113 | 8 | 36 | 23 | 2 | 40.3% | 30 |
| Q3 2019 | $147.6M | 107 | 7 | 34 | 35 | 5 | 41.0% | 32 |
| Q2 2019 | $144.4M | 105 | 12 | 19 | 39 | 6 | 42.4% | 36 |
| Q1 2019 | $134.3M | 99 | 7 | 11 | 30 | 2 | 44.2% | 23 |
| Q4 2018 | $122.7M | 94 | 0 | 0 | 0 | 0 | 43.8% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.