Latest SONATA CAPITAL GROUP INC Stock Portfolio
SONATA CAPITAL GROUP INC Performance:
2026 Q1: -3.2%YTD: -3.2%2025: 11.18%
Performance for 2026 Q1 is -3.2%, and YTD is -3.2%, and 2025 is 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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, SONATA CAPITAL GROUP INC reported an equity portfolio of $271.1 Millions as of 31 Mar, 2026.
The top stock holdings of SONATA CAPITAL GROUP INC are IJR, IJR, IJR. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), UNITEDHEALTH GROUP INC (UNH) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and SPOTIFY TECHNOLOGY S A (SPOT). SONATA CAPITAL GROUP INC opened new stock positions in ISHARES TR (DMXF), NETFLIX INC. (NFLX) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR).
The top stock holdings of SONATA CAPITAL GROUP INC are IJR, IJR, IJR. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), UNITEDHEALTH GROUP INC (UNH) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and SPOTIFY TECHNOLOGY S A (SPOT). SONATA CAPITAL GROUP INC opened new stock positions in ISHARES TR (DMXF), NETFLIX INC. (NFLX) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR).
SONATA CAPITAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that SONATA CAPITAL GROUP INC made a return of -3.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 498,711 |
| netflix inc. | 269,220 |
| ishares inc | 258,354 |
| waste mgmt inc del | 206,811 |
| spdr series trust | 204,368 |
New stocks bought by SONATA CAPITAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 53.76 |
| ishares tr | 49.56 |
| blackrock etf trust ii | 33.09 |
| ishares tr | 31.03 |
| ishares tr | 28.18 |
| ishares tr | 23.08 |
| ishares tr | 21.93 |
| ishares tr | 13.00 |
Additions to existing portfolio by SONATA CAPITAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -39.82 |
| j p morgan exchange traded f | -20.1 |
| spotify technology s a | -14.29 |
| dover corp | -10.28 |
| salesforce inc | -9.94 |
| international business machs | -8.28 |
| ishares tr | -7.83 |
| eli lilly & co | -6.93 |
SONATA CAPITAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advanced micro devices inc | -213,090 |
| unitedhealth group inc | -318,557 |
| crowdstrike hldgs inc | -328,132 |
SONATA CAPITAL GROUP INC got rid off the above stocks
Sector Distribution
SONATA CAPITAL GROUP INC has about 79.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 79.9 |
| Technology | 10.8 |
| Consumer Cyclical | 3.2 |
| Financial Services | 1.9 |
| Communication Services | 1.6 |
Market Cap. Distribution
SONATA CAPITAL GROUP INC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.9 |
| MEGA-CAP | 18.7 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 19.7% of the stocks held by SONATA CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 80.3 |
| S&P 500 | 19.7 |
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 120 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SONATA CAPITAL GROUP INC last quarter.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.00 | 53,422 | 13,557,900 | reduced | -0.83 | ||
| AAXJ | ishares tr | 0.83 | 21,237 | 2,254,310 | added | 49.56 | ||
| AAXJ | ishares tr | 0.40 | 10,191 | 1,085,340 | added | 12.78 | ||
| AAXJ | ishares tr | 0.24 | 21,678 | 657,276 | added | 0.08 | ||
| AAXJ | ishares tr | 0.22 | 7,635 | 607,441 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 3,200 | 410,528 | reduced | -3.03 | ||
| AAXJ | ishares tr | 0.14 | 6,435 | 365,895 | added | 53.76 | ||
| AAXJ | ishares tr | 0.09 | 4,725 | 242,062 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.31 | 146,103 | 3,541,540 | reduced | -0.71 | ||
| AGZD | wisdomtree tr | 0.61 | 19,049 | 1,645,070 | reduced | -1.8 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.79 | 36,369 | 7,574,570 | reduced | -1.09 | ||
| BA | boeing co | 0.08 | 1,043 | 207,589 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.13 | 7,100 | 346,125 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.15 | 7,792 | 397,237 | reduced | -20.1 | ||
| BBAX | j p morgan exchange traded f | 0.09 | 4,482 | 254,056 | added | 0.13 | ||
| BGRN | ishares tr | 2.32 | 248,397 | 6,291,900 | added | 5.02 | ||
| BGRN | ishares tr | 2.12 | 236,946 | 5,743,570 | added | 0.46 | ||
| BGRN | ishares tr | 0.98 | 104,223 | 2,651,430 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.97 | 103,460 | 2,641,330 | added | 4.13 | ||