SONATA CAPITAL GROUP INC — 13F Holdings & Portfolio
CIK 1172036 · latest 13F-HR filed 2026-07-24
SONATA CAPITAL GROUP INC manages $309.9M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (6.82%), IWR (5.33%), IWD (5.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 70, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3410
SEATTLE, WA 98121
$309.9M
Long-equity book
128
Distinct positions
2026-06-30
Filed 2026-07-24
+10 / −5 / ↑70 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.8M +47.6%
- ISHARES TR$3.2M +131.7%
- ISHARES TR$3.0M +16.9%
- ISHARES TR$2.1M +15.0%
- APPLE INC$1.9M +14.0%
Top Trims
- VANGUARD WORLD FD-$268.0K -18.4%
- ISHARES TR-$177.2K -5.0%
- ISHARES TR-$164.9K -10.5%
- INTERNATIONAL BUSINESS MACHS-$132.1K -18.6%
- COSTCO WHOLESALE CORPORATION-$129.5K -7.2%
New Positions
- ISHARES TR$581.5K
- ADVANCED MICRO DEVICES INC$551.9K
- INTEL CORP$323.4K
- ISHARES TR$280.0K
- UNITEDHEALTH GROUP INC$276.4K
Exited Positions
- EXXON MOBIL CORP$587.3K
- SPOTIFY TECHNOLOGY S A$290.9K
- NETFLIX INC.$269.2K
- PALANTIR TECHNOLOGIES INC$208.4K
- WASTE MGMT INC DEL$206.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $21.1M | 6.82% | 170,129 | SH |
| 2 | ISHARES TR | IWR | 464287499 | $16.5M | 5.33% | 149,744 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $16.4M | 5.29% | 67,587 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $15.5M | 4.99% | 53,424 | SH |
| 5 | ISHARES TR | IWN | 464287630 | $13.4M | 4.32% | 60,479 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $13.2M | 4.27% | 35,774 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $11.9M | 3.84% | 86,593 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.5M | 3.71% | 72,662 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $11.3M | 3.65% | 30,356 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 2.89% | 37,574 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.4M | 2.39% | 14,779 | SH |
| 12 | ISHARES TR | IBDT | 46435U515 | $6.6M | 2.13% | 261,971 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $6.5M | 2.11% | 84,867 | SH |
| 14 | ISHARES TR | IJS | 464287879 | $6.5M | 2.10% | 47,705 | SH |
| 15 | ISHARES TR | IBDS | 46435UAA9 | $5.7M | 1.85% | 237,110 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.7M | 1.84% | 7,644 | SH |
| 17 | ISHARES TR | IVE | 464287408 | $5.7M | 1.84% | 25,076 | SH |
| 18 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $5.5M | 1.78% | 7,834 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $5.1M | 1.64% | 6,791 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.4M | 1.41% | 23,003 | SH |
| 21 | ISHARES TR | IBDU | 46436E205 | $4.3M | 1.39% | 185,740 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 1.22% | 11,510 | SH |
| 23 | ISHARES TR | DVY | 464287168 | $3.7M | 1.18% | 23,442 | SH |
| 24 | VANGUARD INDEX FDS | VBR | 922908611 | $3.6M | 1.16% | 14,846 | SH |
| 25 | ISHARES TR | IBDR | 46435GAA0 | $3.4M | 1.09% | 138,850 | SH |
| 26 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.0M | 0.98% | 60,180 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.0M | 0.97% | 12,708 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $2.8M | 0.89% | 9,215 | SH |
| 29 | ISHARES TR | IBMP | 46435U283 | $2.7M | 0.87% | 106,489 | SH |
| 30 | ISHARES TR | IBMQ | 46435U325 | $2.7M | 0.86% | 104,442 | SH |
| 31 | ISHARES TR | IYW | 464287721 | $2.6M | 0.85% | 10,480 | SH |
| 32 | ISHARES TR | IJT | 464287887 | $2.5M | 0.81% | 14,129 | SH |
| 33 | ISHARES TR | IWO | 464287648 | $2.5M | 0.80% | 6,281 | SH |
| 34 | ISHARES TR | IBMO | 46435U259 | $2.5M | 0.79% | 95,677 | SH |
| 35 | ISHARES TR | IJJ | 464287705 | $2.4M | 0.78% | 16,290 | SH |
| 36 | ISHARES TR | MUB | 464288414 | $2.3M | 0.74% | 21,330 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.68% | 5,962 | SH |
| 38 | VANGUARD WORLD FD | VIS | 92204A603 | $2.0M | 0.65% | 5,625 | SH |
| 39 | ISHARES TR | IBDV | 46436E726 | $1.9M | 0.61% | 86,577 | SH |
| 40 | WISDOMTREE TR | DTD | 97717W109 | $1.8M | 0.57% | 19,049 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.54% | 1,798 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.7M | 0.54% | 13,033 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.50% | 7,781 | SH |
| 44 | ISHARES TR | IWS | 464287473 | $1.5M | 0.49% | 9,301 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.48% | 2 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.5M | 0.47% | 18,528 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.47% | 2,598 | SH |
| 48 | ISHARES TR | EEM | 464287234 | $1.4M | 0.46% | 20,787 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.46% | 1,928 | SH |
| 50 | ISHARES TR | LQD | 464287242 | $1.4M | 0.46% | 12,936 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $309.9M | 128 | 0001172036-26-000004 |
| 2026-03-31 | 2026-04-30 | $271.1M | 123 | 0001172036-26-000002 |
| 2025-12-31 | 2026-01-26 | $276.9M | 121 | 0001172036-26-000001 |