SONATA CAPITAL GROUP INC — 13F Holdings & Portfolio
CIK 1172036 · latest 13F-HR filed 2026-04-30
SONATA CAPITAL GROUP INC manages $271.1M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWF (6.67%), IWR (6.01%), IWD (5.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 31, and trimmed 33.
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.
$271.1M
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-04-30
+5 / −3 / ↑31 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$825.2K +27.4%
- ISHARES TR$733.3K +48.2%
- VANGUARD WORLD FD$484.9K +49.9%
- ISHARES TR$433.2K +21.4%
- ISHARES TR$270.9K +22.1%
Top Trims
- MICROSOFT CORP-$3.7M -24.6%
- ISHARES TR-$1.9M -9.7%
- APPLE INC-$1.1M -7.4%
- AMAZON COM INC-$912.4K -10.8%
- ISHARES TR-$485.6K -5.7%
New Positions
- ISHARES TR$498.7K
- NETFLIX INC.$269.2K
- ISHARES INC$258.4K
- WASTE MGMT INC DEL$206.8K
- SPDR SERIES TRUST$204.4K
Exited Positions
- CROWDSTRIKE HLDGS INC$328.1K
- UNITEDHEALTH GROUP INC$318.6K
- ADVANCED MICRO DEVICES INC$213.1K
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 | $18.1M | 6.67% | 42,390 | SH |
| 2 | ISHARES TR | IWR | 464287499 | $16.3M | 6.01% | 167,673 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $14.2M | 5.25% | 66,659 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $13.6M | 5.00% | 53,422 | SH |
| 5 | ISHARES TR | IWN | 464287630 | $11.6M | 4.26% | 60,923 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $11.4M | 4.21% | 35,547 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $11.2M | 4.14% | 30,335 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $10.2M | 3.78% | 69,125 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $8.1M | 2.98% | 71,338 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 2.79% | 36,369 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.9M | 2.53% | 14,304 | SH |
| 12 | ISHARES TR | IBDT | 46435U515 | $6.3M | 2.32% | 248,397 | SH |
| 13 | ISHARES TR | IBDS | 46435UAA9 | $5.7M | 2.12% | 236,946 | SH |
| 14 | ISHARES TR | IJS | 464287879 | $5.4M | 2.00% | 45,848 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $5.2M | 1.91% | 76,817 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 1.75% | 7,288 | SH |
| 17 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $4.7M | 1.73% | 7,620 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $4.4M | 1.61% | 6,695 | SH |
| 19 | ISHARES TR | IBDU | 46436E205 | $3.8M | 1.42% | 165,016 | SH |
| 20 | ISHARES TR | DVY | 464287168 | $3.5M | 1.31% | 23,409 | SH |
| 21 | ISHARES TR | IBDR | 46435GAA0 | $3.5M | 1.31% | 146,103 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 1.24% | 11,410 | SH |
| 23 | VANGUARD INDEX FDS | VBR | 922908611 | $3.2M | 1.17% | 14,646 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.0M | 1.09% | 22,260 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.9M | 1.06% | 57,680 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.8M | 1.02% | 12,813 | SH |
| 27 | ISHARES TR | IBMP | 46435U283 | $2.7M | 0.98% | 104,223 | SH |
| 28 | ISHARES TR | IBMQ | 46435U325 | $2.6M | 0.97% | 103,460 | SH |
| 29 | ISHARES TR | IVE | 464287408 | $2.5M | 0.91% | 11,637 | SH |
| 30 | ISHARES TR | IBMO | 46435U259 | $2.5M | 0.90% | 95,677 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $2.3M | 0.83% | 21,237 | SH |
| 32 | ISHARES TR | IJJ | 464287705 | $2.1M | 0.79% | 16,200 | SH |
| 33 | ISHARES TR | IWO | 464287648 | $2.1M | 0.78% | 6,714 | SH |
| 34 | VANGUARD WORLD FD | VIS | 92204A603 | $2.1M | 0.76% | 6,640 | SH |
| 35 | ISHARES TR | IWM | 464287655 | $2.1M | 0.76% | 8,281 | SH |
| 36 | ISHARES TR | IJT | 464287887 | $2.0M | 0.74% | 13,888 | SH |
| 37 | ISHARES TR | IYW | 464287721 | $1.9M | 0.70% | 10,480 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.67% | 1,818 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.63% | 5,937 | SH |
| 40 | WISDOMTREE TR | DTD | 97717W109 | $1.6M | 0.61% | 19,049 | SH |
| 41 | ISHARES TR | LQD | 464287242 | $1.6M | 0.58% | 14,458 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.5M | 0.55% | 18,956 | SH |
| 43 | ISHARES TR | IBDV | 46436E726 | $1.5M | 0.55% | 68,444 | SH |
| 44 | VANGUARD WORLD FD | VDE | 92204A306 | $1.5M | 0.54% | 8,420 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.4M | 0.53% | 13,157 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.53% | 2 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.53% | 2,502 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.50% | 7,785 | SH |
| 49 | ISHARES TR | IWS | 464287473 | $1.3M | 0.49% | 9,051 | SH |
| 50 | ISHARES TR | EEM | 464287234 | $1.3M | 0.48% | 22,916 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $271.1M | 123 | 0001172036-26-000002 |
| 2025-12-31 | 2026-01-26 | $276.9M | 121 | 0001172036-26-000001 |