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Sonata Capital

Latest statistics and disclosures from Sonata Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, IWR, IWD, AAPL, IWN, and represent 27.20% of Sonata Capital Group's stock portfolio.
Added to shares of these 10 stocks: IBDU, MUB, IBMR, IVE, IBDT, IBDV, NFLX, IEMG, IVW, EFA.
Started 5 new stock positions in NFLX, IBMR, XBI, IEMG, WM.
Reduced shares in these 10 stocks: IWR, CRWD, , IYY, AMD, MSFT, AAPL, XLK, JMST, IJS.
Sold out of its positions in AMD, CRWD, UNH.
Sonata Capital Group was a net buyer of stock by $3.0M.
Sonata Capital Group has $271M in assets under management (AUM), dropping by -2.08%.
Central Index Key (CIK): 0001172036

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Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	6.7	$18M		42k	426.40	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	6.0	$16M	-5%	168k	97.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	5.3	$14M		67k	213.67	View chart
Apple (AAPL)	5.0	$14M		53k	253.79	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	4.3	$12M		61k	189.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$11M		36k	320.81	View chart
Microsoft Corporation (MSFT)	4.1	$11M		30k	370.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.8	$10M		69k	148.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.0	$8.1M	+2%	71k	113.11	View chart
Amazon (AMZN)	2.8	$7.6M		36k	208.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$6.9M		14k	479.20	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	2.3	$6.3M	+5%	248k	25.33	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.1	$5.7M		237k	24.24	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.0	$5.4M		46k	118.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$5.2M		77k	67.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$4.7M		7.3k	650.38	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.7	$4.7M	+2%	7.6k	616.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$4.4M		6.7k	653.21	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.4	$3.8M	+28%	165k	23.26	View chart
Ishares Tr Select Divid Etf (DVY)	1.3	$3.5M		23k	151.41	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.3	$3.5M		146k	24.24	View chart
JPMorgan Chase & Co. (JPM)	1.2	$3.4M		11k	294.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$3.2M	+2%	15k	217.25	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.1	$3.0M	-3%	22k	132.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$2.9M	+6%	58k	49.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$2.8M		13k	215.06	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	1.0	$2.7M		104k	25.44	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	1.0	$2.6M	+4%	104k	25.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$2.5M	+21%	12k	211.14	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.9	$2.5M		96k	25.63	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$2.3M	+49%	21k	106.15	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$2.1M		16k	132.50	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.8	$2.1M		6.7k	313.81	View chart
Vanguard World Industrial Etf (VIS)	0.8	$2.1M	+8%	6.6k	312.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$2.1M	+8%	8.3k	247.99	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$2.0M		14k	144.71	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.9M		11k	181.42	View chart
Costco Wholesale Corporation (COST)	0.7	$1.8M	-2%	1.8k	996.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.7M		5.9k	286.85	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.6	$1.6M		19k	86.36	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.6M	-3%	15k	108.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$1.5M		19k	79.27	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.6	$1.5M	+23%	68k	21.89	View chart
Vanguard World Energy Etf (VDE)	0.5	$1.5M	+9%	8.4k	173.04	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$1.4M	+2%	13k	109.69	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.4M		2.00	718140.00	View chart
Meta Platforms Cl A (META)	0.5	$1.4M		2.5k	572.10	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M		7.8k	174.40	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$1.3M	-2%	9.1k	145.74	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.3M	+7%	23k	56.79	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$1.2M		3.2k	370.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.1M		1.9k	577.20	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.1M		13k	82.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.1M	+12%	10k	106.50	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$1.1M	+10%	13k	82.43	View chart
Ishares Tr Select Us Reit (ICF)	0.4	$1.0M		16k	61.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$997k	+3%	8.0k	124.31	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.4	$964k	+12%	38k	25.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$885k	-2%	3.1k	287.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$884k	+31%	9.1k	97.13	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$846k	+3%	40k	20.93	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$827k	+3%	1.2k	697.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$779k		2.7k	287.56	View chart
International Business Machines (IBM)	0.3	$711k	-8%	2.9k	242.39	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$657k		22k	30.32	View chart
Eaton Corp SHS (ETN)	0.2	$656k		1.8k	357.67	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$654k		8.5k	77.18	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$639k		6.6k	96.92	View chart
Fidelity Natl Finl Com Shs (FNF)	0.2	$624k		14k	46.38	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$607k		7.6k	79.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$599k	+5%	8.1k	73.64	View chart
Spdr Series Trust State Street Spd (CWB)	0.2	$598k		6.5k	91.52	View chart
Oracle Corporation (ORCL)	0.2	$588k		4.0k	147.11	View chart
Exxon Mobil Corporation (XOM)	0.2	$587k		3.5k	169.65	View chart
Johnson & Johnson (JNJ)	0.2	$548k		2.2k	244.44	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$499k	NEW	20k	25.35	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$439k		4.4k	99.27	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$432k		7.0k	61.26	View chart
Starbucks Corporation (SBUX)	0.2	$427k		4.8k	89.59	View chart
Chevron Corporation (CVX)	0.2	$418k		2.0k	206.90	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$414k	-6%	2.2k	184.28	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.2	$411k	-3%	3.2k	128.29	View chart
Spdr Series Trust State Street Spd (XSD)	0.2	$408k		1.3k	326.12	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$398k		4.1k	97.91	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$397k	-20%	7.8k	50.98	View chart
Visa Com Cl A (V)	0.1	$377k	-5%	1.2k	302.24	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$366k	+53%	6.4k	56.86	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$359k	-39%	2.3k	158.45	View chart
McDonald's Corporation (MCD)	0.1	$358k		1.2k	310.79	View chart
Wells Fargo & Company (WFC)	0.1	$352k	-2%	4.4k	79.61	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$347k		750.00	463.19	View chart
Bank of America Corporation (BAC)	0.1	$346k		7.1k	48.75	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$341k	+7%	6.9k	49.37	View chart
Merck & Co (MRK)	0.1	$340k	-4%	2.8k	120.27	View chart
Altria (MO)	0.1	$321k		4.9k	65.99	View chart
Eli Lilly & Co. (LLY)	0.1	$309k	-6%	336.00	920.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$301k		700.00	430.29	View chart
Procter & Gamble Company (PG)	0.1	$297k		2.1k	144.44	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$295k		2.0k	147.54	View chart
Paccar (PCAR)	0.1	$292k		2.5k	115.50	View chart
Spotify Technology S A SHS (SPOT)	0.1	$291k	-14%	600.00	484.91	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$289k	-7%	4.1k	70.03	View chart
Canadian Pacific Kansas City (CP)	0.1	$284k		3.6k	78.66	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$281k		3.0k	94.56	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$279k	+33%	5.4k	51.93	View chart
Dover Corporation (DOV)	0.1	$273k	-10%	1.3k	208.45	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$272k		5.9k	46.53	View chart
Netflix (NFLX)	0.1	$269k	NEW	2.8k	96.15	View chart
Vanguard World Health Car Etf (VHT)	0.1	$268k		985.00	272.33	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$262k		910.00	287.57	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$258k	NEW	3.7k	69.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$254k		4.5k	56.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$253k		1.3k	196.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$248k		567.00	436.79	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$247k		4.0k	61.64	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$242k		4.7k	51.23	View chart
salesforce (CRM)	0.1	$242k	-9%	1.3k	186.61	View chart
Southern Company (SO)	0.1	$224k		2.3k	96.52	View chart
Cisco Systems (CSCO)	0.1	$217k		2.8k	77.59	View chart
Palantir Technologies Cl A (PLTR)	0.1	$208k	-6%	1.4k	146.28	View chart
Boeing Company (BA)	0.1	$208k		1.0k	199.03	View chart
Waste Management (WM)	0.1	$207k	NEW	900.00	229.79	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$204k	NEW	1.6k	127.73	View chart

Past Filings by Sonata Capital Group

SEC 13F filings are viewable for Sonata Capital Group going back to 2014

Sonata Capital Group 2026 Q1 filed April 30, 2026
Sonata Capital Group 2025 Q4 filed Jan. 26, 2026
Sonata Capital Group 2025 Q3 filed Nov. 12, 2025
Sonata Capital Group 2025 Q2 filed July 30, 2025
Sonata Capital Group 2025 Q1 filed April 29, 2025
Sonata Capital Group 2024 Q4 filed Jan. 29, 2025
Sonata Capital Group 2024 Q3 filed Nov. 1, 2024
Sonata Capital Group 2024 Q2 filed July 29, 2024
Sonata Capital Group 2024 Q1 filed April 30, 2024
Sonata Capital Group 2023 Q4 filed Feb. 7, 2024
Sonata Capital Group 2023 Q3 filed Nov. 7, 2023
Sonata Capital Group 2023 Q2 filed Aug. 4, 2023
Sonata Capital Group 2023 Q1 filed May 8, 2023
Sonata Capital Group 2022 Q4 filed Feb. 8, 2023
Sonata Capital Group 2022 Q3 filed Oct. 25, 2022
Sonata Capital Group 2022 Q2 filed Aug. 3, 2022

View all past filings

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