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CIK: 0001172036
Total reported value
$309.9M
$309.9M
123 檔
23.8%
The Q1 2026 SEC filing reveals that Sonata Capital Group Inc held a total portfolio value of $309.9M, covering 123 public equity positions.
Sonata Capital Group Inc executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWR, IWD) accounted for 23.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.67% | +0.15% | +0.21% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.01% | -0.68% | -5.84% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.25% | +0.04% | +0.52% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.01% | -0.83% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.26% | +0.06% | -0.50% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.21% | +0.06% | +0.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.49% | -1.46% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.78% | -0.07% | +0.24% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.98% | +0.86% | +2.79% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.10% | -1.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.14% | -0.14% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.32% | -0.19% | +5.02% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.12% | -0.27% | +0.46% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.00% | +0.10% | -1.55% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | +0.20% | -0.24% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.09% | +1.10% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.73% | +0.05% | +2.45% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.03% | -0.03% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.42% | -0.03% | +28.18% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.31% | -0.13% | -0.70% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.31% | -0.22% | -0.71% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.02% | -0.87% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.17% | -0.01% | +2.97% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +0.32% | -3.59% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.06% | -0.08% | +6.18% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | -0.05% | — | |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.98% | -0.11% | — | |
| 28 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.97% | -0.11% | +4.13% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | +0.93% | +21.93% | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.90% | -0.11% | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | -0.09% | +49.56% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.79% | -0.01% | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | +0.02% | -0.34% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | 0.76% | -0.11% | +8.50% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.13% | +8.45% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.74% | +0.07% | +1.30% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.70% | +0.15% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.13% | -2.31% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.05% | +0.02% | |
| 40 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.61% | -0.04% | -1.80% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | -0.12% | -3.29% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | -0.08% | -0.27% | |
| 43 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.55% | +0.06% | +23.08% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.54% | -0.16% | +9.07% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.53% | +0.01% | +2.33% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.05% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.06% | +0.08% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | +0.54% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.49% | — | -2.43% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | -0.02% | +7.92% |
According to official SEC Form 13F filings, Sonata Capital Group Inc reported a total U.S. public equity portfolio value of $309.9M across 123 disclosed positions in Q1 2026.
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Top New Position Initiated
IBMR
市值: $498.7K
Top Position Liquidated / Trimmed
CRWD
前期市值: $328.1K
During Q1 2026, Sonata Capital Group Inc's top holdings by market value included IWF (6.7%)、IWR (6.0%)、IWD (5.3%). The largest single position, IWF, represented 6.7% of total portfolio value.
In Q1 2026, Sonata Capital Group Inc made 85 total portfolio adjustments, initiating 5 new buys, adding to 41 positions, trimming 36 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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