SC
Sonata Capital Group Inc Investment Portfolio (Q2 2026) — 13F Stock Holdings
Sonata Capital Group IncCIK: 0001172036
Diversified strategySector-focusedMomentum follower
Total reported value
$309.9M
Reporting period: 2026-06-30 · Number of holdings: 128
SONATA CAPITAL GROUP INC disclosed 128 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $309.9M and a quarterly turnover rate of 15.4%.
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Personality snowflake
- Concentration
- 10.97
- Portfolio Stability
- 15.43
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.1
Sonata Capital Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 36 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVE
+115.5% $3.2M
Add IVW
+21.4% $3.8M
Trim IWR
-10.7% $216.8K
Trim MSFT
+0.1% $94.1K
Add XLK
+3.3% $1.4M
Trim IBDS
+0.1% -$767.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.82% | +0.15% | +301.34% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.33% | -0.68% | -10.69% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.29% | +0.04% | +1.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.01% | +0.00% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.32% | +0.06% | -0.73% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.27% | +0.06% | +0.64% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.84% | +0.86% | +21.38% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.71% | -0.07% | +5.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.49% | +0.07% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.10% | +3.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.14% | +3.32% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.13% | -0.19% | +5.46% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.11% | +0.20% | +10.48% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.10% | +0.10% | +4.05% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.85% | -0.27% | +0.07% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +0.09% | +4.88% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.84% | +0.93% | +115.49% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.78% | +0.05% | +2.81% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.03% | +1.43% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.41% | +0.32% | +3.34% | |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.39% | -0.03% | +12.56% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.02% | +0.88% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.18% | -0.13% | +0.14% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.16% | -0.01% | +1.37% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.09% | -0.22% | -4.96% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.98% | -0.08% | +4.33% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | -0.05% | -0.82% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +0.13% | +11.28% | |
| 29 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.87% | -0.11% | +2.17% | |
| 30 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.86% | -0.11% | +0.95% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.85% | +0.15% | — | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.81% | +0.07% | +1.74% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.80% | +0.02% | -6.45% | |
| 34 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.79% | -0.11% | — | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.78% | -0.01% | +0.56% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | -0.09% | +0.44% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.05% | +0.42% | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | 0.65% | -0.11% | -15.29% | |
| 39 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.61% | +0.06% | +26.49% | |
| 40 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.57% | -0.04% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.13% | -1.10% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.54% | +0.01% | -0.94% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | -0.05% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.49% | — | +2.76% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.05% | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | -0.08% | -2.26% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.06% | +3.84% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | -0.02% | -9.29% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.05% | -0.72% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.12% | -10.53% |
1–50 of 128
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.1%
- Stdev
- +12.1%
- Beta
- +0.9
- Alpha
- -2.3%
- Max Drawdown
- -8.6%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.54
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.03
- Calmar
- +1.87
- Information Ratio
- -1.14
- Tracking Error
- +3.8%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.29
- Stdev Sectors
- +15.9%
- Skewness
- +0.05
- Kurtosis
- -0.29
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 128 | $309.9M | 15 | ||
| 2026 Q1 | 123 | $271.1M | 9 | ||
| 2025 Q4 | 121 | $276.9M | 57 | ||
| 2025 Q3 | 121 | $270.8M | 19 | ||
| 2025 Q2 | 121 | $250.3M | 0 | ||
| 2025 Q1 | 112 | $229.7M | 100 | ||
| 2024 Q4 | 111 | $241.5M | 0 | ||
| 2024 Q3 | 113 | $236.6M | 0 | ||
| 2024 Q2 | 92 | $194.8M | 0 | ||
| 2024 Q1 | 112 | $219.7M | 0 | ||
| 2023 Q4 | 108 | $201.0M | 0 | ||
| 2023 Q3 | 107 | $187.3M | 0 | ||
| 2023 Q2 | 104 | $193.5M | 0 | ||
| 2023 Q1 | 103 | $184.9M | 0 | ||
| 2022 Q4 | 106 | $179.9M | 0 | ||
| 2022 Q3 | 106 | $181.5M | 0 | ||
| 2022 Q2 | 108 | $192.5M | 0 | ||
| 2022 Q1 | 119 | $226.5M | 0 | ||
| 2021 Q4 | 123 | $238.8M | 0 | ||
| 2021 Q3 | 125 | $223.1M | 0 | ||
| 2021 Q2 | 125 | $219.9M | 97 | ||
| 2021 Q1 | 128 | $208.4M | 15 | ||
| 2020 Q4 | 125 | $202.3M | 18 | ||
| 2020 Q3 | 119 | $171.5M | 11 | ||
| 2020 Q2 | 109 | $157.7M | 21 | ||
| 2020 Q1 | 106 | $132.9M | 28 | ||
| 2019 Q4 | 113 | $165.6M | 13 | ||
| 2019 Q3 | 107 | $147.6M | 10 | ||
| 2019 Q2 | 105 | $144.4M | 24 | ||
| 2019 Q1 | 99 | $134.3M | 12 | ||
| 2018 Q4 | 94 | $122.7M | 19 | ||
| 2018 Q3 | 107 | $147.5M | 9 | ||
| 2018 Q2 | 104 | $139.2M | 9 | ||
| 2018 Q1 | 105 | $136.4M | 10 | ||
| 2017 Q4 | 100 | $138.6M | 7 | ||
| 2017 Q3 | 99 | $134.5M | 8 | ||
| 2017 Q2 | 98 | $134.2M | 6 | ||
| 2017 Q1 | 99 | $132.7M | 5 | ||
| 2016 Q4 | 97 | $128.3M | 12 | ||
| 2016 Q3 | 94 | $122.9M | 7 | ||
| 2016 Q2 | 94 | $117.4M | 9 | ||
| 2016 Q1 | 95 | $115.5M | 8 | ||
| 2015 Q4 | 97 | $113.8M | 10 | ||
| 2015 Q3 | 95 | $107.7M | 10 | ||
| 2015 Q2 | 96 | $116.4M | 14 | ||
| 2015 Q1 | 95 | $113.9M | 7 | ||
| 2014 Q4 | 92 | $110.3M | 0 |
Holding changes this quarter
Sonata Capital Group Inc's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); Sold out: Spotify Technology S.A. (SPOT).
1–50 of 133
Filing History
FAQ
What is Sonata Capital Group Inc and what type of investor is it?
Sonata Capital Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $309.9M, spread across 128 disclosed positions.
What are Sonata Capital Group Inc's largest equity positions?
Based on the latest 13F filing, Sonata Capital Group Inc's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $21.1M (6.8%)
2. Ishares Russell Mid-cap ETF (IWR) — $16.5M (5.3%)
3. Ishares Russell 1000 Value E (IWD) — $16.4M (5.3%)
4. Apple Inc (AAPL) — $15.5M (5.0%)
5. Ishares Russell 2000 Value E (IWN) — $13.4M (4.3%)
What changes did Sonata Capital Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Sonata Capital Group Inc made 94 notable position adjustments: 10 new positions were initiated, 50 existing holdings were added to, 29 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); Sold out: Spotify Technology S.A. (SPOT)
What sectors does Sonata Capital Group Inc focus on?
Sonata Capital Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.0%
• Consumer Discretionary: 16.9%
• Financials: 9.9%
• Communication Services: 7.8%
• Consumer Staples: 4.0%
• Industrials: 3.7%
Investment Profile
Sonata Capital Group Inc returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its IVE position over the past two quarters (+$3.7M, now $5.7M), while trimming IBM over the same stretch (-$368.6K, still holding $579.3K).
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Developer Access
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