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Sonata Capital Group Inc Portfolio
$313.5M across 128 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.1%
-3.4% a year vs the S&P 500
3 years
+17.1%
-4.2% a year vs the S&P 500
5 years
+8.4%
-3.8% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IWFiShares Russell 1000 Growth ETF | $21.3M | 6.8% | 169,842 |
| AAPLApple Inc | $16.8M | 5.4% | 50,525 |
| IWDiShares Russell 1000 Value ETF | $16.7M | 5.3% | 67,541 |
| IWRiShares Russell Mid-Cap ETF | $15.6M | 5.0% | 146,206 |
| MSFTMicrosoft Corp | $15.4M | 4.9% | 30,058 |
| VTIVanguard Total Stock Market ETF | $13.3M | 4.2% | 35,470 |
| IWNiShares Russell 2000 Value ETF | $12.5M | 4.0% | 59,682 |
| IVWiShares S&P 500 Growth ETF | $12.3M | 3.9% | 86,591 |
| VYMVanguard High Dividend Yield ETF | $11.3M | 3.6% | 72,786 |
| AMZNAmazon.com Inc | $9.2M | 2.9% | 37,074 |
| BRK.BBerkshire Hathaway Inc | $7.6M | 2.4% | 15,304 |
| ISHARES TR | $7.4M | 2.4% | 296,578 |
| IJSiShares S&P SmallCap 600 Value ETF | $6.2M | 2.0% | 48,015 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.1M | 1.9% | 7,999 |
| IJHiShares Core S&P Mid-Cap ETF | $6.1M | 1.9% | 84,698 |
| IVEiShares S&P 500 Value ETF | $5.9M | 1.9% | 25,804 |
| ISHARES TR | $5.8M | 1.8% | 238,392 |
| MDYSPDR MidCap Trust Series I | $5.1M | 1.6% | 7,839 |
| IVViShares Core S&P 500 ETF | $5.1M | 1.6% | 6,709 |
| ISHARES TR | $4.9M | 1.6% | 215,474 |
| XLKState Street Technology Select Sector SPDR ETF | $4.5M | 1.4% | 22,963 |
| JPMJPMorgan Chase & Co | $3.7M | 1.2% | 11,170 |
| DVYISHARES TR | $3.5M | 1.1% | 22,976 |
| VBRVanguard Small-Cap Value ETF | $3.5M | 1.1% | 15,061 |
| ISHARES TR | $3.2M | 1.0% | 134,070 |
| VIGVanguard Div Appreciation ETF | $3.1M | 1.0% | 13,108 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.8M | 0.9% | 59,830 |
| IYWiShares U.S. Technology ETF | $2.7M | 0.9% | 10,230 |
| ISHARES TR | $2.6M | 0.8% | 104,737 |
| IWMiShares Russell 2000 Index Fund | $2.6M | 0.8% | 9,272 |
| ISHARES TR | $2.6M | 0.8% | 101,741 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $2.5M | 0.8% | 95,677 |
| IJTiShares S&P SmallCap 600 Growth ETF | $2.4M | 0.8% | 14,927 |
| IWOiShares Russell 2000 Growth Fund | $2.2M | 0.7% | 6,294 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $2.2M | 0.7% | 16,040 |
| MUBiShares National Muni Bond ETF | $2.1M | 0.7% | 21,175 |
| GOOGAlphabet Inc | $2M | 0.6% | 5,962 |
| ISHARES TR | $2M | 0.6% | 95,858 |
| VISVanguard Industrials ETF | $1.8M | 0.6% | 5,750 |
| DTDWISDOMTREE TR | $1.8M | 0.6% | 19,049 |
| VONGVanguard Russell 1000 Growth ETF | $1.7M | 0.5% | 12,883 |
| NVDANVIDIA Corp | $1.6M | 0.5% | 6,979 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.6M | 0.5% | 20,451 |
| COSTCostco Wholesale Corp | $1.6M | 0.5% | 1,708 |
| METAMeta Platforms Inc | $1.5M | 0.5% | 2,100 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.5% | 2 |
| IWSiShares Russell Mid-cap Value ETF | $1.5M | 0.5% | 9,256 |
| EEMiShares MSCI Emerging Index Fund | $1.4M | 0.4% | 20,770 |
| VDEVanguard Energy ETF | $1.4M | 0.4% | 8,020 |
| ISHARES TR | $1.4M | 0.4% | 3,190 |
| QQQInvesco QQQ Trust, Series 1 | $1.3M | 0.4% | 1,773 |
| VGTVanguard Information Tech ETF | $1.3M | 0.4% | 10,180 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.3M | 0.4% | 12,465 |
| IJRiShares Core S&P Small-Cap ETF | $1.1M | 0.4% | 8,388 |
| VGKVanguard FTSEEuropean ETF | $1.1M | 0.4% | 13,109 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.1M | 0.4% | 13,575 |
| SUBiShares Short-Term National Muni Bond ETF | $1M | 0.3% | 9,941 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1M | 0.3% | 13,220 |
| EFAiShares MSCI EAFE ETF | $1M | 0.3% | 9,714 |
| ISHARES TR | $939K | 0.3% | 14,928 |
| GOOGLAlphabet Inc | $932.5K | 0.3% | 2,710 |
| ISHARES TR | $928.4K | 0.3% | 38,572 |
| ISHARES TR | $820.5K | 0.3% | 40,905 |
| VOVanguard Mid-Cap ETF | $809.9K | 0.3% | 10,328 |
| EATON CORP PLC | $788.5K | 0.3% | 1,835 |
| IEFAiShares Core MSCI EAFE ETF | $717K | 0.2% | 7,401 |
| ISHARES TR | $712.4K | 0.2% | 28,808 |
| SPDR SERIES TRUST | $662K | 0.2% | 1,250 |
| CWBSPDR Bloomberg Convertible Securities ETF | $661.2K | 0.2% | 6,535 |
| PFFiShares Preferred and Income Securities ETF | $603.4K | 0.2% | 20,453 |
| ISHARES TR | $596.2K | 0.2% | 6,290 |
| JNJJohnson & Johnson | $593.8K | 0.2% | 2,243 |
| AMDAdvanced Micro Devices Inc | $581.2K | 0.2% | 950 |
| BNDVanguard Total Bond Market ETF | $570.3K | 0.2% | 8,129 |
| XOMExxonmobil Holdings Corp | $563.4K | 0.2% | 3,462 |
| ORCLOracle Corp | $549.2K | 0.2% | 4,000 |
| FNFFidelity National Financial Inc | $520.2K | 0.2% | 13,460 |
| BIVVanguard Intermediate-Term Bond ETF | $515K | 0.2% | 7,068 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $512.3K | 0.2% | 6,635 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $499.1K | 0.2% | 4,055 |
| ISHARES TR | $458.2K | 0.1% | 5,850 |
| VVisa Inc | $448.1K | 0.1% | 1,247 |
| SBUXStarbucks Corp | $447.8K | 0.1% | 4,766 |
| ISHARES TR | $442.7K | 0.1% | 8,180 |
| XLEState Street Energy Select Sector SPDR ETF | $436.4K | 0.1% | 7,095 |
| BINCiShares Flexible Income Active ETF | $433.5K | 0.1% | 8,535 |
| IYYISHARES TR | $417.2K | 0.1% | 2,250 |
| ISHARES TR | $413.5K | 0.1% | 3,050 |
| VOEVanguard Mid-Cap Value ETF | $409.6K | 0.1% | 2,095 |
| AGGiShares Core U.S. Aggregate Bond ETF | $394.5K | 0.1% | 4,173 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $394K | 0.1% | 7,792 |
| LLYEli Lilly and Co | $389.4K | 0.1% | 337 |
| BACBank of America Corp | $386.5K | 0.1% | 7,100 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $381.4K | 0.1% | 750 |
| CVXChevron Corp | $373.7K | 0.1% | 1,830 |
| MRKMerck & Co Inc | $369.2K | 0.1% | 2,541 |
| CRMSalesforce Inc | $366.1K | 0.1% | 1,595 |
| MOAltria Group Inc | $361.2K | 0.1% | 5,364 |
| GLDSPDR Gold Shares | $342.8K | 0.1% | 900 |
| IGViShares Expanded Tech-Software Sector ETF | $329K | 0.1% | 3,090 |
| PANWPalo Alto Networks Inc | $317.8K | 0.1% | 800 |
| XLFState Street Financial Select Sector SPDR ETF | $315.1K | 0.1% | 5,900 |
| VHTVanguard Health Care ETF | $311.3K | 0.1% | 985 |
| CPCanadian Pacific Kansas City Ltd | $306.8K | 0.1% | 3,605 |
| VUGVanguard Growth ETF | $306.6K | 0.1% | 3,402 |
| VANGUARD SCOTTSDALE FDS | $305.3K | 0.1% | 910 |
| XBIState Street SPDR S&P Biotech ETF | $303.5K | 0.1% | 1,925 |
| CSCOCisco Systems Inc | $301.5K | 0.1% | 2,801 |
| JEPIJPMorgan Equity Premium Income ETF | $300.6K | 0.1% | 5,346 |
| PGProcter & Gamble Co | $299.1K | 0.1% | 2,059 |
| IBMInternational Business Machines Corp | $296.9K | 0.1% | 1,350 |
| IYHiShares U.S. Healthcare ETF | $286.2K | 0.1% | 4,000 |
| IYRISHARES TR | $282.5K | 0.1% | 2,972 |
| VTVVanguard Value ETF | $278.9K | 0.1% | 1,291 |
| INTCIntel Corp | $278.5K | 0.1% | 2,316 |
| ISHARES TR | $277.8K | 0.1% | 3,927 |
| WFCWells Fargo & Co | $273.4K | 0.1% | 3,415 |
| PCARPaccar Inc | $249.8K | 0.1% | 2,275 |
| IYJiShares U.S. Industrials ETF | $245.4K | 0.1% | 1,600 |
| UNHUnitedHealth Group Inc | $244.1K | 0.1% | 665 |
| DOVDover Corp | $231.4K | 0.1% | 1,237 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $230.2K | 0.1% | 4,725 |
| MCDMcDonald's Corp | $220.1K | 0.1% | 953 |
| CCitigroup Inc | $212.9K | 0.1% | 1,644 |
| CRWDCrowdStrike Holdings Inc | $211.8K | 0.1% | 800 |
| VOOVanguard S&P 500 ETF | $209.6K | 0.1% | 299 |
| IBBiShares Nasdaq Biotechnology Index Fund | $205.3K | 0.1% | 975 |
| SPDR SERIES TRUST | $203.5K | 0.1% | 6,600 |
Quarter ending 2026-09-30.
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