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Latest SONATA CAPITAL GROUP INC Stock Portfolio

$309Million | No. of Holdings #125

SONATA CAPITAL GROUP INC Performance

2026 Q2-3.31%
YTD-6.40%
2025+11.18%

About SONATA CAPITAL GROUP INC and 13F Hedge Fund Stock Holdings

SONATA CAPITAL GROUP INC is a hedge fund based in Seattle, WA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, SONATA CAPITAL GROUP INC reported an equity portfolio of $309.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SONATA CAPITAL GROUP INC are IJR, IJR, IJR. The fund has invested 6.8% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SPOTIFY TECHNOLOGY S A (SPOT) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), WELLS FARGO & CO (WFC) and ISHARES TR (IJR). SONATA CAPITAL GROUP INC opened new stock positions in ISHARES TR (IBCE), ADVANCED MICRO DEVICES INC (AMD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
SONATA CAPITAL GROUP INC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$309Million
  as of Jul 24, 2026

SONATA CAPITAL GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that SONATA CAPITAL GROUP INC made a return of -3.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr581,509
advanced micro devices inc551,865
intel corp323,384
ishares tr279,954
unitedhealth group inc276,394
palo alto networks inc272,816
citigroup inc230,095
invesco exch traded fd tr ii216,975
New stocks bought by SONATA CAPITAL GROUP INC

Additions

Ticker% Inc.
vanguard world fd708
vanguard index fds500
ishares tr301
vanguard index fds235
ishares inc226
ishares tr115
blackrock etf trust ii58.94
spdr gold tr28.57
Additions to existing portfolio by SONATA CAPITAL GROUP INC

Reductions

Ticker% Reduced
international business machs-29.81
wells fargo & co-22.65
ishares tr-20.00
vanguard world fd-15.29
select sector spdr tr-14.49
ishares tr-10.69
ishares tr-10.53
merck & co inc-10.19
SONATA CAPITAL GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-587,343
netflix inc.-269,220
palantir technologies inc-208,449
waste mgmt inc del-206,811
spotify technology s a-290,946
SONATA CAPITAL GROUP INC got rid off the above stocks

Sector Distribution

SONATA CAPITAL GROUP INC has about 80.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others80.7
Technology10.4
Consumer Cyclical3.2
Financial Services1.9
Communication Services1.5

Market Cap. Distribution

SONATA CAPITAL GROUP INC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.7
MEGA-CAP17.9
LARGE-CAP1.4

Stocks belong to which Index?

About 19% of the stocks held by SONATA CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81
S&P 50019
Top 5 Winners (%)%
BIL
spdr series trust
91.3 %
BGRN
ishares tr
63.7 %
CSCO
cisco sys inc
51.4 %
XLB
select sector spdr tr
42.4 %
IJR
ishares tr
39.0 %
Top 5 Winners ($)$
IJR
ishares tr
2.1 M
IJR
ishares tr
1.9 M
IJR
ishares tr
1.9 M
IJR
ishares tr
1.9 M
AAPL
apple inc
1.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.5 %
IJR
ishares tr
-60.3 %
CVX
chevron corporation
-19.2 %
Top 5 Losers ($)$
IJR
ishares tr
-32.1 M
VAW
vanguard world fd
-3.1 M
VB
vanguard index fds
-1.4 M
VB
vanguard index fds
-0.7 M
VAW
vanguard world fd
-0.2 M

SONATA CAPITAL GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SONATA CAPITAL GROUP INC

SONATA CAPITAL GROUP INC has 125 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SONATA CAPITAL GROUP INC last quarter.

$309.92MTotal Value
133Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SONATA CAPITAL GROUP INC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.74%21,330
$2.30M
0.74%
increased 0.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.35%10,091
$1.07M
0.35%
decreased 0.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.2%20,417
$622.5K
0.2%
decreased 5.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.2%7,635
$610.6K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.15%8,180
$471.5K
0.15%
increased 27.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.14%3,050
$428.7K
0.14%
decreased 4.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.08%4,725
$242.3K
0.08%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
1.09%138,850
$3.36M
1.09%
decreased 4.96 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SONATA CAPITAL GROUP INC's holding in Wisdomtree Tr over time
0.57%19,049
$1.78M
0.57%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SONATA CAPITAL GROUP INC's holding in J P Morgan Exchange Traded F over time
0.13%7,792
$397.4K
0.13%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SONATA CAPITAL GROUP INC's holding in J P Morgan Exchange Traded F over time
0.1%5,339
$301.6K
0.1%
increased 19.12 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
2.13%261,971
$6.61M
2.13%
increased 5.46 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
1.85%237,110
$5.74M
1.85%
increased 0.07 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.87%106,489
$2.71M
0.87%
increased 2.17 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.86%104,442
$2.67M
0.86%
increased 0.95 percentadded