Sonata Capital Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$271.1M
Q ending 2026-03-31
Prior quarter
$276.9M
Q ending 2025-12-31
Change
-2.1% QoQ · +117910.7% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWF | Shares | $18.1M | 42K |
| Ishares Tr | IWR | Shares | $16.3M | 168K |
| Ishares Tr | IWD | Shares | $14.2M | 67K |
| Apple Inc | AAPL | Shares | $13.6M | 53K |
| Ishares Tr | IWN | Shares | $11.6M | 61K |
| Vanguard Index Fds | VTI | Shares | $11.4M | 36K |
| Microsoft Corp | MSFT | Shares | $11.2M | 30K |
| Vanguard Whitehall Fds | VYM | Shares | $10.2M | 69K |
| Ishares Tr | IVW | Shares | $8.1M | 71K |
| Amazon Com Inc | AMZN | Shares | $7.6M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.9M | 14K |
| Ishares Tr | IBDT | Shares | $6.3M | 248K |
| Ishares Tr | IBDS | Shares | $5.7M | 237K |
| Ishares Tr | IJS | Shares | $5.4M | 46K |
| Ishares Tr | IJH | Shares | $5.2M | 77K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $4.7M | 8K |
| Ishares Tr | IVV | Shares | $4.4M | 7K |
| Ishares Tr | IBDU | Shares | $3.8M | 165K |
| Ishares Tr | DVY | Shares | $3.5M | 23K |
| Ishares Tr | IBDR | Shares | $3.5M | 146K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 11K |
| Vanguard Index Fds | VBR | Shares | $3.2M | 15K |
| Select Sector Spdr Tr | XLK | Shares | $3.0M | 22K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.9M | 58K |
| Vanguard Specialized Funds | VIG | Shares | $2.8M | 13K |
| Ishares Tr | IBMP | Shares | $2.7M | 104K |
| Ishares Tr | IBMQ | Shares | $2.6M | 103K |
| Ishares Tr | IVE | Shares | $2.5M | 12K |
| Ishares Tr | IBMO | Shares | $2.5M | 96K |
| Ishares Tr | MUB | Shares | $2.3M | 21K |
| Ishares Tr | IJJ | Shares | $2.1M | 16K |
| Ishares Tr | IWO | Shares | $2.1M | 7K |
| Vanguard World Fd | VIS | Shares | $2.1M | 7K |
| Ishares Tr | IWM | Shares | $2.1M | 8K |
| Ishares Tr | IJT | Shares | $2.0M | 14K |
| Ishares Tr | IYW | Shares | $1.9M | 10K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Wisdomtree Tr | DTD | Shares | $1.6M | 19K |
| Ishares Tr | LQD | Shares | $1.6M | 14K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.5M | 19K |
| Ishares Tr | IBDV | Shares | $1.5M | 68K |
| Vanguard World Fd | VDE | Shares | $1.5M | 8K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.4M | 13K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Meta Platforms Inc | META | Shares | $1.4M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Ishares Tr | IWS | Shares | $1.3M | 9K |
| Ishares Tr | EEM | Shares | $1.3M | 23K |
| Ishares Tr | IWV | Shares | $1.2M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.1M | 13K |
| Ishares Tr | SUB | Shares | $1.1M | 10K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.1M | 13K |
| Ishares Tr | ICF | Shares | $1.0M | 16K |
| Ishares Tr | IJR | Shares | $997K | 8K |
| Ishares Tr | IBDX | Shares | $964K | 38K |
| Vanguard Index Fds | VO | Shares | $885K | 3K |
| Ishares Tr | EFA | Shares | $884K | 9K |
| Ishares Tr | IBDW | Shares | $846K | 40K |
| Vanguard World Fd | VGT | Shares | $827K | 1K |
| Alphabet Inc | GOOGL | Shares | $779K | 3K |
| International Business Machs | IBM | Shares | $711K | 3K |
| Ishares Tr | PFF | Shares | $657K | 22K |
| Eaton Corp Plc | Shares | $656K | 2K | |
| Vanguard Bd Index Fds | BIV | Shares | $654K | 8K |
| Ishares Tr | IYC | Shares | $639K | 7K |
| Fidelity Natl Finl Inc | FNF | Shares | $624K | 13K |
| Ishares Tr | HYG | Shares | $607K | 8K |
| Vanguard Bd Index Fds | BND | Shares | $599K | 8K |
| Spdr Series Trust | CWB | Shares | $598K | 7K |
| Oracle Corp | ORCL | Shares | $588K | 4K |
| Exxon Mobil Corp | XOM | Shares | $587K | 3K |
| Johnson & Johnson | JNJ | Shares | $548K | 2K |
| Ishares Tr | IBMR | Shares | $499K | 20K |
| Ishares Tr | AGG | Shares | $439K | 4K |
| Select Sector Spdr Tr | XLE | Shares | $432K | 7K |
| Starbucks Corp | SBUX | Shares | $427K | 5K |
| Chevron Corporation | CVX | Shares | $418K | 2K |
| Vanguard Index Fds | VOE | Shares | $414K | 2K |
| Ishares Tr | IAK | Shares | $411K | 3K |
| Spdr Series Trust | XSD | Shares | $408K | 1K |
| Spdr Series Trust | SPYG | Shares | $398K | 4K |
| J P Morgan Exchange Traded F | JMST | Shares | $397K | 8K |
| Visa Inc | V | Shares | $377K | 1K |
| Ishares Tr | CMF | Shares | $366K | 6K |
| Ishares Tr | IYY | Shares | $359K | 2K |
| Mcdonalds Corp | MCD | Shares | $358K | 1K |
| Wells Fargo & Co | WFC | Shares | $351K | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $347K | 750 |
| Bank America Corp | BAC | Shares | $346K | 7K |
| Select Sector Spdr Tr | XLF | Shares | $341K | 7K |
| Merck & Co Inc | MRK | Shares | $340K | 3K |
| Altria Group Inc | MO | Shares | $321K | 5K |
| Eli Lilly & Co | LLY | Shares | $309K | 336 |
| Spdr Gold Tr | GLD | Shares | $301K | 700 |
| Procter & Gamble Co | PG | Shares | $297K | 2K |
| Ishares Tr | IYJ | Shares | $295K | 2K |
| Paccar Inc | PCAR | Shares | $292K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.