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Sonata Capital Group Portfolio holdings
AUM
$314M
Turnover
7.52%
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+66.46%
5 Year Est. Return
+65.22%
10 Year Est. Return
+213.36%
AUM
$314M
AUM Growth
+$3.62M
(+1.2%)
Cap. Flow
+$95.1K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
133
New
5
Increased
37
Reduced
41
Closed
5
Avg Time Held
6
years
Top 10 Avg Time Held
8.7
years
Top 20 Avg Time Held
8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$869K |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$683K |
| 3 |
ExxonMobil
XOM
|
+$541K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$270K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$931K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$391K |
| 3 |
Meta Platforms (Facebook)
META
|
+$311K |
| 4 |
Boeing
BA
|
+$226K |
| 5 |
Southern Company
SO
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77% |
| 2 | Technology | 11.72% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.3M | 6.79% |
169,842
-287
| -0.2% | -$35.1K |
2014 Q4
47 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $16.8M | 5.37% |
50,525
-2,899
| -5% | -$931K |
2014 Q4
47 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.7B
| $16.7M | 5.34% |
67,541
-46
| -0.1% | -$11.6K |
2014 Q4
47 quarters
|
|
|
4
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $15.6M | 4.98% |
146,206
-3,538
| -2% | -$391K |
2014 Q4
47 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $15.4M | 4.92% |
30,058
-298
| -1% | -$138K |
2014 Q4
47 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $13.3M | 4.23% |
35,470
-304
| -0.8% | -$114K |
2014 Q4
47 quarters
|
|
7
iShares Russell 2000 Value ETF
IWN
$14B
| $12.5M | 3.99% |
59,682
-797
| -1% | -$176K |
2014 Q4
47 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$74.3B
| $12.3M | 3.93% |
86,591
-2
| -0% | -$277 |
2014 Q4
47 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $11.3M | 3.6% |
72,786
+124
| +0.2% | +$20.1K |
2014 Q4
47 quarters
|
|
10
Amazon
AMZN
$2.6T
| $9.24M | 2.95% |
37,074
-500
| -1% | -$127K |
2014 Q4
47 quarters
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.62M | 2.43% |
15,304
+525
| +4% | +$265K |
2014 Q4
47 quarters
|
|
|
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $7.4M | 2.36% |
296,578
+34,607
| +13% | +$869K |
2024 Q3
8 quarters
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $6.15M | 1.96% |
48,015
+310
| +0.6% | +$42.1K |
2014 Q4
47 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.1M | 1.95% |
7,999
+355
| +5% | +$270K |
2014 Q4
47 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.09M | 1.94% |
84,698
-169
| -0.2% | -$12.8K |
2014 Q4
47 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$50.7B
| $5.89M | 1.88% |
25,804
+728
| +3% | +$170K |
2014 Q4
47 quarters
|
|
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $5.75M | 1.83% |
238,392
+1,282
| +0.5% | +$31K |
2024 Q3
8 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $5.15M | 1.64% |
7,839
+5
| +0.1% | +$3.44K |
2014 Q4
47 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $5.14M | 1.64% |
6,709
-82
| -1% | -$62.6K |
2014 Q4
47 quarters
|
|
|
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $4.89M | 1.56% |
215,474
+29,734
| +16% | +$683K |
2025 Q2
5 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.5M | 1.43% |
22,963
-40
| -0.2% | -$7.38K |
2014 Q4
47 quarters
|
|
22
JPMorgan Chase
JPM
$895B
| $3.7M | 1.18% |
11,170
-340
| -3% | -$119K |
2014 Q4
47 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23.7B
| $3.49M | 1.11% |
22,976
-466
| -2% | -$75.1K |
2014 Q4
47 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $3.48M | 1.11% |
15,061
+215
| +1% | +$52.5K |
2014 Q4
47 quarters
|
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $3.25M | 1.04% |
134,070
-4,780
| -3% | -$116K |
2024 Q3
8 quarters
|
|
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Sonata Capital Group's Q3 2026 Portfolio in Review
As of Q3 2026, Sonata Capital Group held 133 positions worth $314M, up 1.2% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sonata Capital Group's Q3 2026 filing shows 5 new, 37 increased, 41 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 3,462 shares worth $563K. The largest sale was Apple, an estimated $931K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- Sonata Capital Group's largest Q3 2026 buy was ExxonMobil: 3,462 shares worth $563K.
- Sonata Capital Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2026, an estimated $869K increase.
- Sonata Capital Group's biggest Q3 2026 reduction was Apple, cutting an estimated $931K.
- Sonata Capital Group fully exited Boeing in Q3 2026, selling an estimated $226K.
- Sonata Capital Group's ten largest holdings make up 46% of its $314M portfolio in Q3 2026.
- Sonata Capital Group opened 5 new positions and closed 5 in Q3 2026.
- Sonata Capital Group's portfolio value rose 1.2% quarter-over-quarter to $314M.
Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.