Sonata Capital Group INC 13F Disclosure & Portfolio Data

CIK: 0001172036

Diversified strategyMomentum followerSector-focused

Total reported value

$271.1M

Reporting period: 2026-03-31 · Number of holdings: 123

SONATA CAPITAL GROUP INC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $271.1M and a quarterly turnover rate of 8.8%.

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Personality snowflake

Concentration: 11.05
Portfolio Stability: 8.79
Momentum/Contrarian: 100
Sector conviction: 95.24
Diversification: 100
Sizing Uniformity: 84.45

Sonata Capital Group INC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 123 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 1.55), 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 21% 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.

Recent moves

Trim MSFT
-1.5%　-$3.7M
Trim IWF
+0.2%　-$1.9M
Add IBDU
+28.2%　$825.2K
Trim AAPL
-0.8%　-$1.1M
Trim AMZN
-1.1%　-$912.4K
Add MUB
+49.6%　$733.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	6.67%	-0.56%	+0.21%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.01%	-0.18%	-5.84%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.25%	+0.21%	+0.52%
4	AAPL	Apple INC	Stock-Tech	5.00%	-0.29%	-0.83%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.26%	+0.25%	-0.50%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.21%	-0.09%	+0.04%
7	MSFT	Microsoft CORP	Stock-Tech	4.14%	-1.24%	-1.46%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.78%	+0.21%	+0.24%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.98%	-0.11%	+2.79%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.79%	-0.28%	-1.09%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.53%	-0.07%	-0.14%
12	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.32%	+0.15%	+5.02%
13	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.12%	—	+0.46%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.00%	+0.09%	-1.55%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.91%	—	-0.24%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	-0.03%	+1.10%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.73%	+0.11%	+2.45%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	-0.05%	-0.03%
19	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.42%	+0.33%	+28.18%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.31%	+0.11%	-0.70%
21	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.31%	—	-0.71%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.10%	-0.87%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.17%	+0.08%	+2.97%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.09%	-0.11%	-3.59%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.06%	+0.07%	+6.18%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	—
27	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.98%	—	—
28	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.97%	—	+4.13%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	+0.18%	+21.93%
30	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.90%	—	—
31	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	+0.28%	+49.56%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.79%	—	—
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	—	-0.34%
34	VIS	Vanguard Industrials ETF	ETF-Other	0.76%	+0.10%	+8.50%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	+0.08%	+8.45%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.74%	—	+1.30%
37	IYW	Ishares Ustechnology ETF	ETF-Tech	0.70%	-0.06%	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	+0.09%	-2.31%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.04%	+0.02%
40	DTD	Wisdomtree US Total Dividend	ETF-Other	0.61%	—	-1.80%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	-3.29%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	—	-0.27%
43	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.55%	+0.11%	+23.08%
44	VDE	Vanguard Energy ETF	ETF-Other	0.54%	+0.19%	+9.07%
45	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.53%	-0.04%	+2.33%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.53%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.07%	+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%	+0.06%	+7.92%

1–50 of 123

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+8.9%

Based on 5 months of available history

Based on 59% of reported portfolio value with available pricing

Stdev: +15.6%
Beta: +0.73
Alpha: +5.1%
Max Drawdown: -1.1%
Annualized Perf: +22.6%
Batting Avg vs S&P: +40%
Sortino: +3.81
Stutzer: —
Treynor: +0.29
Sterling: —
Calmar: +21.03
Information Ratio: -0.13
Tracking Error: +6.2%
Stdev Down: +5.7%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.49
Sharpe: +1.38
Stdev Sectors: +15.5%
Skewness: +0.29
Kurtosis: -1.12
Upside Potential: +5.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	123	$271.1M	9	1IWF 2IWR 3IWD Top holdings2026-03-31 1.IWF 2.IWR 3.IWD 4.AAPL 5.IWN 6.VTI 7.MSFT 8.VYM 9.IVW 10.AMZN
2025-12-31	121	$276.9M	57	1IWF 2IWR 3MSFT Top holdings2025-12-31 1.IWF 2.IWR 3.MSFT 4.AAPL 5.IWD 6.VTI 7.IWN 8.VYM 9.IVW 10.AMZN
2025-09-30	121	$270.8M	19	1IWF 2IWR 3MSFT Top holdings2025-09-30 1.IWF 2.IWR 3.MSFT 4.IWD 5.VTI 6.AAPL 7.IWN 8.VYM 9.IVW 10.AMZN
2025-06-30	121	$250.3M	0	1IWF 2IWR 3MSFT Top holdings2025-06-30 1.IWF 2.IWR 3.MSFT 4.IWD 5.VTI 6.IWN 7.VYM 8.AAPL 9.AMZN 10.IVW
2025-03-31	112	$229.7M	100	1IWR 2IWF 3IWD Top holdings2025-03-31 1.IWR 2.IWF 3.IWD 4.MSFT 5.AAPL 6.IWN 7.VTI 8.VYM 9.BRK-B 10.AMZN
2024-12-31	111	$241.5M	0	1IWF 2IWR 3MSFT Top holdings2024-12-31 1.IWF 2.IWR 3.MSFT 4.IWD 5.AAPL 6.IWN 7.VTI 8.AMZN 9.VYM 10.IVW
2024-09-30	113	$236.6M	0	1IWR 2IWF 3MSFT Top holdings2024-09-30 1.IWR 2.IWF 3.MSFT 4.IWD 5.IWN 6.AAPL 7.VTI 8.VYM 9.AMZN 10.IVW
2024-06-30	92	$194.8M	0	1IWF 2IWR 3MSFT Top holdings2024-06-30 1.IWF 2.IWR 3.MSFT 4.IWD 5.IWN 6.AAPL 7.VTI 8.VYM 9.AMZN 10.IVW
2024-03-31	112	$219.7M	0	1IWR 2IWF 3MSFT Top holdings2024-03-31 1.IWR 2.IWF 3.MSFT 4.IWN 5.IWD 6.VYM 7.VTI 8.AMZN 9.AAPL 10.IVW
2023-12-31	108	$201.0M	0	1IWR 2IWN 3IWF Top holdings2023-12-31 1.IWR 2.IWN 3.IWF 4.MSFT 5.IWD 6.AAPL 7.VYM 8.VTI 9.AMZN 10.IVW
2023-09-30	107	$187.3M	0	1IWR 2IWN 3IWF Top holdings2023-09-30 1.IWR 2.IWN 3.IWF 4.MSFT 5.IWD 6.AAPL 7.VYM 8.VTI 9.46434v 10.IVW
2023-06-30	104	$193.5M	0	1IWR 2IWN 3IWF Top holdings2023-06-30 1.IWR 2.IWN 3.IWF 4.MSFT 5.AAPL 6.IWD 7.VYM 8.VTI 9.46434v 10.IVW
2023-03-31	103	$184.9M	0	1IWR 2IWN 3IWF Top holdings2023-03-31 1.IWR 2.IWN 3.IWF 4.IWD 5.VYM 6.MSFT 7.AAPL 8.VTI 9.46434v 10.46434v
2022-12-31	106	$179.9M	0	1IWR 2IWN 3VYM Top holdings2022-12-31 1.IWR 2.IWN 3.VYM 4.IWD 5.IWF 6.MSFT 7.VTI 8.46434v 9.AAPL 10.46434v
2022-09-30	106	$181.5M	0	1IWR 2IWN 3IWF Top holdings2022-09-30 1.IWR 2.IWN 3.IWF 4.IWD 5.VYM 6.AAPL 7.AMZN 8.MSFT 9.46434v 10.VTI
2022-06-30	108	$192.5M	0	1IWR 2IWN 3IWF Top holdings2022-06-30 1.IWR 2.IWN 3.IWF 4.IWD 5.VYM 6.MSFT 7.AMZN 8.VTI 9.AAPL 10.46434v
2022-03-31	119	$226.5M	0	1IWN 2IWR 3IWF Top holdings2022-03-31 1.IWN 2.IWR 3.IWF 4.AMZN 5.IWD 6.VYM 7.AAPL 8.MSFT 9.VTI 10.IVW
2021-12-31	123	$238.8M	0	1IWN 2IWF 3IWR Top holdings2021-12-31 1.IWN 2.IWF 3.IWR 4.AMZN 5.IWD 6.MSFT 7.VYM 8.AAPL 9.VTI 10.IVW
2021-09-30	125	$223.1M	0	1IWN 2IWF 3IWR Top holdings2021-09-30 1.IWN 2.IWF 3.IWR 4.AMZN 5.IWD 6.VYM 7.VTI 8.MSFT 9.IVW 10.AAPL
2021-06-30	125	$219.9M	97	1IWN 2IWF 3IWR Top holdings2021-06-30 1.IWN 2.IWF 3.IWR 4.AMZN 5.IWD 6.VTI 7.VYM 8.MSFT 9.IVW 10.AAPL
2021-03-31	128	$208.4M	15	1IWN 2IWF 3IWR Top holdings2021-03-31 1.IWN 2.IWF 3.IWR 4.AMZN 5.IWD 6.VTI 7.VYM 8.MSFT 9.IVW 10.AAPL
2020-12-31	125	$202.3M	18	1IWF 2AMZN 3IWN Top holdings2020-12-31 1.IWF 2.AMZN 3.IWN 4.IWR 5.VTI 6.IWD 7.MSFT 8.VYM 9.IVW 10.AAPL
2020-09-30	119	$171.5M	11	1IWF 2AMZN 3MSFT Top holdings2020-09-30 1.IWF 2.AMZN 3.MSFT 4.IWR 5.VTI 6.IWN 7.IWD 8.VYM 9.IVW 10.AAPL
2020-06-30	109	$157.7M	21	1IWF 2AMZN 3MSFT Top holdings2020-06-30 1.IWF 2.AMZN 3.MSFT 4.IWR 5.VYM 6.AAPL 7.VTI 8.IWD 9.IWN 10.IVW
2020-03-31	106	$132.9M	28	1AMZN 2IWF 3MSFT Top holdings2020-03-31 1.AMZN 2.IWF 3.MSFT 4.VYM 5.IWR 6.VTI 7.IWN 8.IWD 9.AAPL 10.IVW
2019-12-31	113	$165.6M	13	1VYM 2IWF 3IWR Top holdings2019-12-31 1.VYM 2.IWF 3.IWR 4.IWN 5.VTI 6.IJS 7.MSFT 8.IWD 9.IVW 10.AAPL
2019-09-30	107	$147.6M	10	1VYM 2IWF 3IWR Top holdings2019-09-30 1.VYM 2.IWF 3.IWR 4.IWN 5.VTI 6.IJS 7.IWD 8.IVW 9.AMZN 10.AAPL
2019-06-30	105	$144.4M	24	1VYM 2IWN 3IWR Top holdings2019-06-30 1.VYM 2.IWN 3.IWR 4.IWF 5.VTI 6.IJS 7.AMZN 8.IWD 9.IVW 10.IJT
2019-03-31	99	$134.3M	12	1IWN 2VYM 3IVW Top holdings2019-03-31 1.IWN 2.VYM 3.IVW 4.IWF 5.IWR 6.VTI 7.IJS 8.IJH 9.IWD 10.IVE
2018-12-31	94	$122.7M	19	1IWN 2VYM 3IVW Top holdings2018-12-31 1.IWN 2.VYM 3.IVW 4.IWF 5.IWR 6.IJS 7.VTI 8.IWD 9.IJH 10.AMZN
2018-09-30	107	$147.5M	9	1IWN 2VYM 3IWF Top holdings2018-09-30 1.IWN 2.VYM 3.IWF 4.IVW 5.IWR 6.IJS 7.VTI 8.IJH 9.IWD 10.AMZN
2018-06-30	104	$139.2M	9	1IWN 2VYM 3IWF Top holdings2018-06-30 1.IWN 2.VYM 3.IWF 4.IVW 5.IWR 6.IJS 7.VTI 8.IJH 9.AMZN 10.IWD
2018-03-31	105	$136.4M	10	1IWN 2IJS 3VYM Top holdings2018-03-31 1.IWN 2.IJS 3.VYM 4.IWF 5.IVW 6.IWR 7.VTI 8.IJH 9.IWD 10.IVE
2017-12-31	100	$138.6M	7	1IWN 2IJS 3VYM Top holdings2017-12-31 1.IWN 2.IJS 3.VYM 4.IVW 5.IWF 6.IWR 7.VTI 8.IJH 9.IWD 10.IVE
2017-09-30	99	$134.5M	8	1IWN 2IJS 3VYM Top holdings2017-09-30 1.IWN 2.IJS 3.VYM 4.IVW 5.IWF 6.IWR 7.VTI 8.IJH 9.IWD 10.IVE
2017-06-30	98	$134.2M	6	1IWN 2IJS 3IVW Top holdings2017-06-30 1.IWN 2.IJS 3.IVW 4.VYM 5.IWR 6.IWF 7.VTI 8.IJH 9.IWD 10.IVE
2017-03-31	99	$132.7M	5	1IWN 2IJS 3IVW Top holdings2017-03-31 1.IWN 2.IJS 3.IVW 4.VYM 5.IWF 6.IWR 7.IWD 8.IJH 9.VTI 10.IVE
2016-12-31	97	$128.3M	12	1IWN 2IJS 3VYM Top holdings2016-12-31 1.IWN 2.IJS 3.VYM 4.IWF 5.IVW 6.IWR 7.IWD 8.IVE 9.IJH 10.VTI
2016-09-30	94	$122.9M	7	1IWN 2IJS 3IVW Top holdings2016-09-30 1.IWN 2.IJS 3.IVW 4.IWF 5.IWR 6.VYM 7.IWD 8.IVE 9.IJH 10.VTI
2016-06-30	94	$117.4M	9	1IWN 2IJS 3IVW Top holdings2016-06-30 1.IWN 2.IJS 3.IVW 4.IWF 5.IWR 6.VYM 7.IWD 8.IVE 9.IJH 10.VTI
2016-03-31	95	$115.5M	8	1IWN 2IJS 3IVW Top holdings2016-03-31 1.IWN 2.IJS 3.IVW 4.IWF 5.IWR 6.VYM 7.IWD 8.IJH 9.VTI 10.ICF
2015-12-31	97	$113.8M	10	1IWN 2IVW 3IJS Top holdings2015-12-31 1.IWN 2.IVW 3.IJS 4.IWF 5.IWR 6.VYM 7.IWD 8.IJH 9.VTI 10.ICF
2015-09-30	95	$107.7M	10	1IWN 2IJS 3IVW Top holdings2015-09-30 1.IWN 2.IJS 3.IVW 4.IWF 5.IWR 6.VYM 7.IWD 8.IJH 9.ICF 10.IVE
2015-06-30	96	$116.4M	14	1IWN 2IJS 3IVW Top holdings2015-06-30 1.IWN 2.IJS 3.IVW 4.IWF 5.IWR 6.VYM 7.IWD 8.IJH 9.VTI 10.IVE
2015-03-31	95	$113.9M	7	1IWN 2IJS 3IWR Top holdings2015-03-31 1.IWN 2.IJS 3.IWR 4.IWF 5.IVW 6.VYM 7.IWD 8.ICF 9.EEM 10.VTI
2014-12-31	92	$110.3M	0	1IWN 2IJS 3IWR Top holdings2014-12-31 1.IWN 2.IJS 3.IWR 4.IWF 5.IVW 6.VYM 7.IWD 8.ICF 9.EEM 10.IJJ

Holding changes this quarter

Sonata Capital Group INC's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2029 M Bd (IBMR); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: Unitedhealth Group INC (UNH); New buy: Netflix INC (NFLX); New buy: Ishares Core Msci Emerging (IEMG).

Position changes disclosed by Sonata Capital Group INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBDU	Ishares Ibonds Dec 2029 Term	+0.3%	+28.18%	Add
2	MUB	Ishares National Muni Bond E	+0.3%	+49.56%	Add
3	IWN	Ishares Russell 2000 Value E	+0.3%	-0.50%	Trim
4	VYM	Vanguard High Dvd Yield ETF	+0.2%	+0.24%	Add
5	IWD	Ishares Russell 1000 Value E	+0.2%	+0.52%	Add
6	VDE	Vanguard Energy ETF	+0.2%	+9.07%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+21.93%	Add
8	IBDT	Ishares Ibonds Dec 2028 ETF	+0.2%	+5.02%	Add
9	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+23.08%	Add
10	DVY	Ishares Select Dividend ETF	+0.1%	-0.70%	Trim
11	MDY	State Street Spdr S&p Midcap	+0.1%	+2.45%	Add
12	VIS	Vanguard Industrials ETF	+0.1%	+8.50%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+31.03%	Add
14	COST	Costco Wholesale CORP	+0.1%	-2.31%	Trim
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-1.55%	Trim
16	IWM	Ishares Russell 2000 ETF	+0.1%	+8.45%	Add
17	VBR	Vanguard Small-cap Value ETF	+0.1%	+2.97%	Add
18	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
19	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+6.18%	Add
20	EEM	Ishares Msci Emerging Market	+0.1%	+7.92%	Add
21	CMF	Ishares California Muni Bond	+0.1%	+53.76%	Add
22	SUB	Ishares Short-term National	+0.1%	+12.78%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.10%	Add
24	GOOG	Alphabet Inc-cl C	0%	+0.02%	Add
25	VONG	Vanguard Russell 1000 Growth	0%	+2.33%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.03%	Trim
27	CRM	Salesforce INC	-0.1%	-9.94%	Trim
28	IYW	Ishares Ustechnology ETF	-0.1%	—	Unchanged
29	ORCL	Oracle CORP	-0.1%	—	Unchanged
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.14%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	+0.08%	Add
32	IBM	Intl Business Machines CORP	-0.1%	-8.28%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.04%	Add
34	JPM	Jpmorgan Chase & Co	-0.1%	-0.87%	Trim
35	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-39.82%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.1%	+2.79%	Add
37	XLK	Ss Technology Select Sector	-0.1%	-3.59%	Trim
38	IWR	Ishares Russell Mid-cap ETF	-0.2%	-5.84%	Trim
39	AMZN	Amazon.com INC	-0.3%	-1.09%	Trim
40	AAPL	Apple INC	-0.3%	-0.83%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.6%	+0.21%	Add
42	MSFT	Microsoft CORP	-1.2%	-1.46%	Trim
43	IBMR	Ishares Ibonds Dec 2029 M Bd	—	NEW	New buy
44	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	NFLX	Netflix INC	—	NEW	New buy
47	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
48	AMD	Advanced Micro Devices	—	EXIT	Sold out
49	WM	Waste Management INC	—	NEW	New buy
50	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-01-20	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-04-26	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR

FAQ

What is Sonata Capital Group INC and what type of investor is it?

Sonata Capital Group INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $271.1M, spread across 123 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) — $18.1M (6.7%) 2. Ishares Russell Mid-cap ETF (IWR) — $16.3M (6.0%) 3. Ishares Russell 1000 Value E (IWD) — $14.2M (5.3%) 4. Apple INC (AAPL) — $13.6M (5.0%) 5. Ishares Russell 2000 Value E (IWN) — $11.6M (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 47 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2029 M Bd (IBMR); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: Unitedhealth Group INC (UNH); New buy: Netflix INC (NFLX); New buy: Ishares Core Msci Emerging (IEMG)

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: 49.8% • Financials: 20.0% • Consumer Discretionary: 14.8% • Communication Services: 7.4% • Consumer Staples: 3.7% • Health Care: 2.1%

Peer Institutions

Institutions with a similar AUM

Foresite Capital Management V, LLC

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Total reported value

$271.0M

9 stks

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Concentration100.0

Portfolio Stability70.4

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Agate Pass Investment Management, LLC

CIK 0001900409

Total reported value

$271.2M

109 stks

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Concentration9.9

Portfolio Stability14.3

Sector conviction47.5

AUM within 0.0% of this institution

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Mullooly Asset Management, Inc.

CIK 0001950591

Total reported value

$271.0M

51 stks

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Concentration34.3

Portfolio Stability3.9

Sector conviction50.0

AUM within 0.0% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Baird Robert W & Co INC /wi/

CIK 0000810972

Total reported value

$9.8B

1,329 stks

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Stale — no recent filing

Concentration1.9

Portfolio Stability27.1

Sector conviction49.1

3 of the top 5 holdings overlap, including Ishares Russell 1000 Value E

View detail

Bbva USA

CIK 0000844928

Total reported value

$1.7B

1,470 stks

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Stale — no recent filing

Concentration5.0

Portfolio Stability0.0

Sector conviction49.2

3 of the top 5 holdings overlap, including Ishares Russell Mid-cap ETF

View detail

Investment Partners, LTD.

CIK 0001050068

Total reported value

$281.1M

152 stks

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Concentration8.0

Portfolio Stability10.9

Sector conviction58.1

3 of the top 5 holdings overlap, including Ishares Russell 1000 Growth

View detail

Sonata Capital Group INC 13F Disclosure & Portfolio Data

CIK: 0001172036

Diversified strategyMomentum followerSector-focused

Total reported value

$271.1M

Reporting period: 2026-03-31 · Number of holdings: 123

SONATA CAPITAL GROUP INC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $271.1M and a quarterly turnover rate of 8.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 11.05
Portfolio Stability: 8.79
Momentum/Contrarian: 100
Sector conviction: 95.24
Diversification: 100
Sizing Uniformity: 84.45

Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), 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.

Recent moves

Trim MSFT
-1.5%　-$3.7M
Trim IWF
+0.2%　-$1.9M
Add IBDU
+28.2%　$825.2K
Trim AAPL
-0.8%　-$1.1M
Trim AMZN
-1.1%　-$912.4K
Add MUB
+49.6%　$733.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	6.67%	-0.56%	+0.21%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.01%	-0.18%	-5.84%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.25%	+0.21%	+0.52%
4	AAPL	Apple INC	Stock-Tech	5.00%	-0.29%	-0.83%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.26%	+0.25%	-0.50%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.21%	-0.09%	+0.04%
7	MSFT	Microsoft CORP	Stock-Tech	4.14%	-1.24%	-1.46%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.78%	+0.21%	+0.24%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.98%	-0.11%	+2.79%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.79%	-0.28%	-1.09%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.53%	-0.07%	-0.14%
12	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.32%	+0.15%	+5.02%
13	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.12%	—	+0.46%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.00%	+0.09%	-1.55%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.91%	—	-0.24%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	-0.03%	+1.10%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.73%	+0.11%	+2.45%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	-0.05%	-0.03%
19	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.42%	+0.33%	+28.18%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.31%	+0.11%	-0.70%
21	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.31%	—	-0.71%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.10%	-0.87%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.17%	+0.08%	+2.97%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.09%	-0.11%	-3.59%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.06%	+0.07%	+6.18%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	—
27	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.98%	—	—
28	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.97%	—	+4.13%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	+0.18%	+21.93%
30	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.90%	—	—
31	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	+0.28%	+49.56%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.79%	—	—
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	—	-0.34%
34	VIS	Vanguard Industrials ETF	ETF-Other	0.76%	+0.10%	+8.50%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	+0.08%	+8.45%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.74%	—	+1.30%
37	IYW	Ishares Ustechnology ETF	ETF-Tech	0.70%	-0.06%	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	+0.09%	-2.31%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.04%	+0.02%
40	DTD	Wisdomtree US Total Dividend	ETF-Other	0.61%	—	-1.80%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	-3.29%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	—	-0.27%
43	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.55%	+0.11%	+23.08%
44	VDE	Vanguard Energy ETF	ETF-Other	0.54%	+0.19%	+9.07%
45	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.53%	-0.04%	+2.33%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.53%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.07%	+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%	+0.06%	+7.92%

1–50 of 123

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+8.9%

Based on 5 months of available history

Based on 59% of reported portfolio value with available pricing

Stdev: +15.6%
Beta: +0.73
Alpha: +5.1%
Max Drawdown: -1.1%
Annualized Perf: +22.6%
Batting Avg vs S&P: +40%
Sortino: +3.81
Stutzer: —
Treynor: +0.29
Sterling: —
Calmar: +21.03
Information Ratio: -0.13
Tracking Error: +6.2%
Stdev Down: +5.7%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.49
Sharpe: +1.38
Stdev Sectors: +15.5%
Skewness: +0.29
Kurtosis: -1.12
Upside Potential: +5.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	123	$271.1M	9	1IWF 2IWR 3IWD Top holdings2026-03-31 1.IWF 2.IWR 3.IWD 4.AAPL 5.IWN 6.VTI 7.MSFT 8.VYM 9.IVW 10.AMZN
2025-12-31	121	$276.9M	57	1IWF 2IWR 3MSFT Top holdings2025-12-31 1.IWF 2.IWR 3.MSFT 4.AAPL 5.IWD 6.VTI 7.IWN 8.VYM 9.IVW 10.AMZN
2025-09-30	121	$270.8M	19	1IWF 2IWR 3MSFT Top holdings2025-09-30 1.IWF 2.IWR 3.MSFT 4.IWD 5.VTI 6.AAPL 7.IWN 8.VYM 9.IVW 10.AMZN
2025-06-30	121	$250.3M	0	1IWF 2IWR 3MSFT Top holdings2025-06-30 1.IWF 2.IWR 3.MSFT 4.IWD 5.VTI 6.IWN 7.VYM 8.AAPL 9.AMZN 10.IVW
2025-03-31	112	$229.7M	100	1IWR 2IWF 3IWD Top holdings2025-03-31 1.IWR 2.IWF 3.IWD 4.MSFT 5.AAPL 6.IWN 7.VTI 8.VYM 9.BRK-B 10.AMZN
2024-12-31	111	$241.5M	0	1IWF 2IWR 3MSFT Top holdings2024-12-31 1.IWF 2.IWR 3.MSFT 4.IWD 5.AAPL 6.IWN 7.VTI 8.AMZN 9.VYM 10.IVW
2024-09-30	113	$236.6M	0	1IWR 2IWF 3MSFT Top holdings2024-09-30 1.IWR 2.IWF 3.MSFT 4.IWD 5.IWN 6.AAPL 7.VTI 8.VYM 9.AMZN 10.IVW
2024-06-30	92	$194.8M	0	1IWF 2IWR 3MSFT Top holdings2024-06-30 1.IWF 2.IWR 3.MSFT 4.IWD 5.IWN 6.AAPL 7.VTI 8.VYM 9.AMZN 10.IVW
2024-03-31	112	$219.7M	0	1IWR 2IWF 3MSFT Top holdings2024-03-31 1.IWR 2.IWF 3.MSFT 4.IWN 5.IWD 6.VYM 7.VTI 8.AMZN 9.AAPL 10.IVW
2023-12-31	108	$201.0M	0	1IWR 2IWN 3IWF Top holdings2023-12-31 1.IWR 2.IWN 3.IWF 4.MSFT 5.IWD 6.AAPL 7.VYM 8.VTI 9.AMZN 10.IVW
2023-09-30	107	$187.3M	0	1IWR 2IWN 3IWF Top holdings2023-09-30 1.IWR 2.IWN 3.IWF 4.MSFT 5.IWD 6.AAPL 7.VYM 8.VTI 9.46434v 10.IVW
2023-06-30	104	$193.5M	0	1IWR 2IWN 3IWF Top holdings2023-06-30 1.IWR 2.IWN 3.IWF 4.MSFT 5.AAPL 6.IWD 7.VYM 8.VTI 9.46434v 10.IVW
2023-03-31	103	$184.9M	0	1IWR 2IWN 3IWF Top holdings2023-03-31 1.IWR 2.IWN 3.IWF 4.IWD 5.VYM 6.MSFT 7.AAPL 8.VTI 9.46434v 10.46434v
2022-12-31	106	$179.9M	0	1IWR 2IWN 3VYM Top holdings2022-12-31 1.IWR 2.IWN 3.VYM 4.IWD 5.IWF 6.MSFT 7.VTI 8.46434v 9.AAPL 10.46434v
2022-09-30	106	$181.5M	0	1IWR 2IWN 3IWF Top holdings2022-09-30 1.IWR 2.IWN 3.IWF 4.IWD 5.VYM 6.AAPL 7.AMZN 8.MSFT 9.46434v 10.VTI
2022-06-30	108	$192.5M	0	1IWR 2IWN 3IWF Top holdings2022-06-30 1.IWR 2.IWN 3.IWF 4.IWD 5.VYM 6.MSFT 7.AMZN 8.VTI 9.AAPL 10.46434v
2022-03-31	119	$226.5M	0	1IWN 2IWR 3IWF Top holdings2022-03-31 1.IWN 2.IWR 3.IWF 4.AMZN 5.IWD 6.VYM 7.AAPL 8.MSFT 9.VTI 10.IVW
2021-12-31	123	$238.8M	0	1IWN 2IWF 3IWR Top holdings2021-12-31 1.IWN 2.IWF 3.IWR 4.AMZN 5.IWD 6.MSFT 7.VYM 8.AAPL 9.VTI 10.IVW
2021-09-30	125	$223.1M	0	1IWN 2IWF 3IWR Top holdings2021-09-30 1.IWN 2.IWF 3.IWR 4.AMZN 5.IWD 6.VYM 7.VTI 8.MSFT 9.IVW 10.AAPL
2021-06-30	125	$219.9M	97	1IWN 2IWF 3IWR Top holdings2021-06-30 1.IWN 2.IWF 3.IWR 4.AMZN 5.IWD 6.VTI 7.VYM 8.MSFT 9.IVW 10.AAPL
2021-03-31	128	$208.4M	15	1IWN 2IWF 3IWR Top holdings2021-03-31 1.IWN 2.IWF 3.IWR 4.AMZN 5.IWD 6.VTI 7.VYM 8.MSFT 9.IVW 10.AAPL
2020-12-31	125	$202.3M	18	1IWF 2AMZN 3IWN Top holdings2020-12-31 1.IWF 2.AMZN 3.IWN 4.IWR 5.VTI 6.IWD 7.MSFT 8.VYM 9.IVW 10.AAPL
2020-09-30	119	$171.5M	11	1IWF 2AMZN 3MSFT Top holdings2020-09-30 1.IWF 2.AMZN 3.MSFT 4.IWR 5.VTI 6.IWN 7.IWD 8.VYM 9.IVW 10.AAPL
2020-06-30	109	$157.7M	21	1IWF 2AMZN 3MSFT Top holdings2020-06-30 1.IWF 2.AMZN 3.MSFT 4.IWR 5.VYM 6.AAPL 7.VTI 8.IWD 9.IWN 10.IVW
2020-03-31	106	$132.9M	28	1AMZN 2IWF 3MSFT Top holdings2020-03-31 1.AMZN 2.IWF 3.MSFT 4.VYM 5.IWR 6.VTI 7.IWN 8.IWD 9.AAPL 10.IVW
2019-12-31	113	$165.6M	13	1VYM 2IWF 3IWR Top holdings2019-12-31 1.VYM 2.IWF 3.IWR 4.IWN 5.VTI 6.IJS 7.MSFT 8.IWD 9.IVW 10.AAPL
2019-09-30	107	$147.6M	10	1VYM 2IWF 3IWR Top holdings2019-09-30 1.VYM 2.IWF 3.IWR 4.IWN 5.VTI 6.IJS 7.IWD 8.IVW 9.AMZN 10.AAPL
2019-06-30	105	$144.4M	24	1VYM 2IWN 3IWR Top holdings2019-06-30 1.VYM 2.IWN 3.IWR 4.IWF 5.VTI 6.IJS 7.AMZN 8.IWD 9.IVW 10.IJT
2019-03-31	99	$134.3M	12	1IWN 2VYM 3IVW Top holdings2019-03-31 1.IWN 2.VYM 3.IVW 4.IWF 5.IWR 6.VTI 7.IJS 8.IJH 9.IWD 10.IVE
2018-12-31	94	$122.7M	19	1IWN 2VYM 3IVW Top holdings2018-12-31 1.IWN 2.VYM 3.IVW 4.IWF 5.IWR 6.IJS 7.VTI 8.IWD 9.IJH 10.AMZN
2018-09-30	107	$147.5M	9	1IWN 2VYM 3IWF Top holdings2018-09-30 1.IWN 2.VYM 3.IWF 4.IVW 5.IWR 6.IJS 7.VTI 8.IJH 9.IWD 10.AMZN
2018-06-30	104	$139.2M	9	1IWN 2VYM 3IWF Top holdings2018-06-30 1.IWN 2.VYM 3.IWF 4.IVW 5.IWR 6.IJS 7.VTI 8.IJH 9.AMZN 10.IWD
2018-03-31	105	$136.4M	10	1IWN 2IJS 3VYM Top holdings2018-03-31 1.IWN 2.IJS 3.VYM 4.IWF 5.IVW 6.IWR 7.VTI 8.IJH 9.IWD 10.IVE
2017-12-31	100	$138.6M	7	1IWN 2IJS 3VYM Top holdings2017-12-31 1.IWN 2.IJS 3.VYM 4.IVW 5.IWF 6.IWR 7.VTI 8.IJH 9.IWD 10.IVE
2017-09-30	99	$134.5M	8	1IWN 2IJS 3VYM Top holdings2017-09-30 1.IWN 2.IJS 3.VYM 4.IVW 5.IWF 6.IWR 7.VTI 8.IJH 9.IWD 10.IVE
2017-06-30	98	$134.2M	6	1IWN 2IJS 3IVW Top holdings2017-06-30 1.IWN 2.IJS 3.IVW 4.VYM 5.IWR 6.IWF 7.VTI 8.IJH 9.IWD 10.IVE
2017-03-31	99	$132.7M	5	1IWN 2IJS 3IVW Top holdings2017-03-31 1.IWN 2.IJS 3.IVW 4.VYM 5.IWF 6.IWR 7.IWD 8.IJH 9.VTI 10.IVE
2016-12-31	97	$128.3M	12	1IWN 2IJS 3VYM Top holdings2016-12-31 1.IWN 2.IJS 3.VYM 4.IWF 5.IVW 6.IWR 7.IWD 8.IVE 9.IJH 10.VTI
2016-09-30	94	$122.9M	7	1IWN 2IJS 3IVW Top holdings2016-09-30 1.IWN 2.IJS 3.IVW 4.IWF 5.IWR 6.VYM 7.IWD 8.IVE 9.IJH 10.VTI
2016-06-30	94	$117.4M	9	1IWN 2IJS 3IVW Top holdings2016-06-30 1.IWN 2.IJS 3.IVW 4.IWF 5.IWR 6.VYM 7.IWD 8.IVE 9.IJH 10.VTI
2016-03-31	95	$115.5M	8	1IWN 2IJS 3IVW Top holdings2016-03-31 1.IWN 2.IJS 3.IVW 4.IWF 5.IWR 6.VYM 7.IWD 8.IJH 9.VTI 10.ICF
2015-12-31	97	$113.8M	10	1IWN 2IVW 3IJS Top holdings2015-12-31 1.IWN 2.IVW 3.IJS 4.IWF 5.IWR 6.VYM 7.IWD 8.IJH 9.VTI 10.ICF
2015-09-30	95	$107.7M	10	1IWN 2IJS 3IVW Top holdings2015-09-30 1.IWN 2.IJS 3.IVW 4.IWF 5.IWR 6.VYM 7.IWD 8.IJH 9.ICF 10.IVE
2015-06-30	96	$116.4M	14	1IWN 2IJS 3IVW Top holdings2015-06-30 1.IWN 2.IJS 3.IVW 4.IWF 5.IWR 6.VYM 7.IWD 8.IJH 9.VTI 10.IVE
2015-03-31	95	$113.9M	7	1IWN 2IJS 3IWR Top holdings2015-03-31 1.IWN 2.IJS 3.IWR 4.IWF 5.IVW 6.VYM 7.IWD 8.ICF 9.EEM 10.VTI
2014-12-31	92	$110.3M	0	1IWN 2IJS 3IWR Top holdings2014-12-31 1.IWN 2.IJS 3.IWR 4.IWF 5.IVW 6.VYM 7.IWD 8.ICF 9.EEM 10.IJJ

Holding changes this quarter

Position changes disclosed by Sonata Capital Group INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBDU	Ishares Ibonds Dec 2029 Term	+0.3%	+28.18%	Add
2	MUB	Ishares National Muni Bond E	+0.3%	+49.56%	Add
3	IWN	Ishares Russell 2000 Value E	+0.3%	-0.50%	Trim
4	VYM	Vanguard High Dvd Yield ETF	+0.2%	+0.24%	Add
5	IWD	Ishares Russell 1000 Value E	+0.2%	+0.52%	Add
6	VDE	Vanguard Energy ETF	+0.2%	+9.07%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+21.93%	Add
8	IBDT	Ishares Ibonds Dec 2028 ETF	+0.2%	+5.02%	Add
9	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+23.08%	Add
10	DVY	Ishares Select Dividend ETF	+0.1%	-0.70%	Trim
11	MDY	State Street Spdr S&p Midcap	+0.1%	+2.45%	Add
12	VIS	Vanguard Industrials ETF	+0.1%	+8.50%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+31.03%	Add
14	COST	Costco Wholesale CORP	+0.1%	-2.31%	Trim
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-1.55%	Trim
16	IWM	Ishares Russell 2000 ETF	+0.1%	+8.45%	Add
17	VBR	Vanguard Small-cap Value ETF	+0.1%	+2.97%	Add
18	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
19	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+6.18%	Add
20	EEM	Ishares Msci Emerging Market	+0.1%	+7.92%	Add
21	CMF	Ishares California Muni Bond	+0.1%	+53.76%	Add
22	SUB	Ishares Short-term National	+0.1%	+12.78%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.10%	Add
24	GOOG	Alphabet Inc-cl C	0%	+0.02%	Add
25	VONG	Vanguard Russell 1000 Growth	0%	+2.33%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.03%	Trim
27	CRM	Salesforce INC	-0.1%	-9.94%	Trim
28	IYW	Ishares Ustechnology ETF	-0.1%	—	Unchanged
29	ORCL	Oracle CORP	-0.1%	—	Unchanged
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.14%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	+0.08%	Add
32	IBM	Intl Business Machines CORP	-0.1%	-8.28%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.04%	Add
34	JPM	Jpmorgan Chase & Co	-0.1%	-0.87%	Trim
35	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-39.82%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.1%	+2.79%	Add
37	XLK	Ss Technology Select Sector	-0.1%	-3.59%	Trim
38	IWR	Ishares Russell Mid-cap ETF	-0.2%	-5.84%	Trim
39	AMZN	Amazon.com INC	-0.3%	-1.09%	Trim
40	AAPL	Apple INC	-0.3%	-0.83%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.6%	+0.21%	Add
42	MSFT	Microsoft CORP	-1.2%	-1.46%	Trim
43	IBMR	Ishares Ibonds Dec 2029 M Bd	—	NEW	New buy
44	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	NFLX	Netflix INC	—	NEW	New buy
47	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
48	AMD	Advanced Micro Devices	—	EXIT	Sold out
49	WM	Waste Management INC	—	NEW	New buy
50	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-01-20	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-04-26	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR