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Latest SONATA CAPITAL GROUP INC Stock Portfolio

$313Million | No. of Holdings #125

SONATA CAPITAL GROUP INC Performance

2026 Q3+1.14%
YTD-5.34%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, SONATA CAPITAL GROUP INC reported an equity portfolio of $313.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SONATA CAPITAL GROUP INC are IJR, AAPL, IJR. The fund has invested 6.8% of it's portfolio in ISHARES TR and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BOEING CO (BA), SOUTHERN CO (SO) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), META PLATFORMS INC (META) and MCDONALDS CORP (MCD). SONATA CAPITAL GROUP INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, CROWDSTRIKE HLDGS INC (CRWD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IBCE) and ISHARES TR (BGRN).
SONATA CAPITAL GROUP INC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$313Million
  as of Oct 19, 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 1.14% in the last quarter. In trailing 12 months, it's portfolio return was -4.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp563,421
crowdstrike hldgs inc211,800
vanguard index fds209,558
ishares tr205,267
spdr series trust203,544
New stocks bought by SONATA CAPITAL GROUP INC

Additions

Ticker% Inc.
ishares tr46.43
ishares tr22.92
ishares tr16.01
ishares tr13.21
ishares inc12.12
ishares tr10.72
vanguard scottsdale fds10.38
altria group inc10.28
Additions to existing portfolio by SONATA CAPITAL GROUP INC

Reductions

Ticker% Reduced
international business machs-34.47
meta platforms inc-19.17
mcdonalds corp-17.35
vanguard bd index fds-17.27
ishares tr-13.1
nvidia corporation-10.31
paccar inc-10.08
invesco qqq tr-8.04
SONATA CAPITAL GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
southern co-222,526
invesco exch traded fd tr ii-216,975
boeing co-225,779
ishares tr-204,750
caterpillar inc-212,980
SONATA CAPITAL GROUP INC got rid off the above stocks

Sector Distribution

SONATA CAPITAL GROUP INC has about 79.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others79.5
Technology12.1
Consumer Cyclical3.3
Financial Services1.8
Communication Services1.5

Market Cap. Distribution

SONATA CAPITAL GROUP INC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.5
MEGA-CAP19.3
LARGE-CAP1.2

Stocks belong to which Index?

About 20.2% of the stocks held by SONATA CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.8
S&P 50020.2
Top 5 Winners (%)%
CRM
salesforce inc
46.5 %
MSFT
microsoft corp
37.3 %
META
meta platforms inc
25.9 %
CVX
chevron corporation
22.9 %
IJR
ishares tr
17.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.2 M
AAPL
apple inc
2.3 M
IJR
ishares tr
0.4 M
AMZN
amazon com inc
0.4 M
META
meta platforms inc
0.4 M
Top 5 Losers (%)%
FNF
fidelity natl finl inc
-18.1 %
IBM
international business machs
-18.0 %
DOV
dover corp
-16.1 %
BIL
spdr series trust
-15.1 %
INTC
intel corp
-13.9 %
Top 5 Losers ($)$
IJR
ishares tr
-0.7 M
IJR
ishares tr
-0.5 M
IJR
ishares tr
-0.4 M
IJR
ishares tr
-0.4 M
MDY
state str spdr s&p midcap 40
-0.4 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 46.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SONATA CAPITAL GROUP INC last quarter.

$313.53MTotal Value
133Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SONATA CAPITAL GROUP INC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.68%21,175
$2.14M
0.68%
decreased 0.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.33%9,941
$1.04M
0.33%
decreased 1.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.19%20,453
$603.4K
0.19%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.16%6,635
$512.3K
0.16%
decreased 13.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.14%8,180
$442.7K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.13%3,050
$413.5K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.07%4,725
$230.2K
0.07%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
1.04%134,070
$3.25M
1.04%
decreased 3.44 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
$394.0K
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%5,346
$300.6K
0.1%
increased 0.13 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
2.36%296,578
$7.40M
2.36%
increased 13.21 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
1.83%238,392
$5.75M
1.83%
increased 0.54 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.84%104,737
$2.63M
0.84%
increased 0.28 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
SONATA CAPITAL GROUP INC's holding in Ishares Tr over time
0.82%101,741
$2.57M
0.82%
decreased 4.46 percentreduced