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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$118B
| $3.06M | 0.98% |
13,108
+400
| +3% | +$96.1K |
2014 Q4
47 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $2.83M | 0.9% |
59,830
-350
| -0.6% | -$17.3K |
2024 Q3
8 quarters
|
|
28
iShares US Technology ETF
IYW
$23B
| $2.71M | 0.86% |
10,230
-250
| -2% | -$62.4K |
2014 Q4
47 quarters
|
|
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$690M
| $2.63M | 0.84% |
104,737
+295
| +0.3% | +$7.51K |
2025 Q3
4 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$77.1B
| $2.58M | 0.82% |
9,272
+57
| +0.6% | +$16.7K |
2021 Q3
20 quarters
|
|
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $2.57M | 0.82% |
101,741
-4,748
| -4% | -$120K |
2024 Q3
8 quarters
|
|
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$497M
| $2.45M | 0.78% |
95,677
| – | – |
2024 Q3
8 quarters
|
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $2.39M | 0.76% |
14,927
+798
| +6% | +$137K |
2018 Q1
34 quarters
|
|
34
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $2.25M | 0.72% |
6,294
+13
| +0.2% | +$4.9K |
2018 Q1
34 quarters
|
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $2.21M | 0.7% |
16,040
-250
| -2% | -$36.6K |
2014 Q4
47 quarters
|
|
36
iShares National Muni Bond ETF
MUB
$54.4B
| $2.14M | 0.68% |
21,175
-155
| -0.7% | -$16.3K |
2024 Q3
8 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$3.6T
| $2.03M | 0.65% |
5,962
| – | – |
2019 Q3
28 quarters
|
|
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $2.03M | 0.65% |
95,858
+9,281
| +11% | +$200K |
2025 Q2
5 quarters
|
|
39
Vanguard Industrials ETF
VIS
$7.77B
| $1.84M | 0.59% |
5,750
+125
| +2% | +$42.8K |
2020 Q4
23 quarters
|
|
40
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $1.78M | 0.57% |
19,049
| – | – |
2014 Q4
47 quarters
|
|
41
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $1.66M | 0.53% |
12,883
-150
| -1% | -$18.9K |
2023 Q4
11 quarters
|
|
42
NVIDIA
NVDA
$3.93T
| $1.59M | 0.51% |
6,979
-802
| -10% | -$172K |
2023 Q3
12 quarters
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $1.58M | 0.5% |
20,451
+1,923
| +10% | +$151K |
2024 Q3
8 quarters
|
|
44
Costco
COST
$490B
| $1.55M | 0.5% |
1,708
-90
| -5% | -$84K |
2014 Q4
47 quarters
|
|
|
45
Meta Platforms (Facebook)
META
$1.64T
| $1.52M | 0.49% |
2,100
-498
| -19% | -$311K |
2023 Q1
14 quarters
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.26T
| $1.49M | 0.48% |
2
| – | – |
2025 Q4
3 quarters
|
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $1.49M | 0.47% |
9,256
-45
| -0.5% | -$7.54K |
2014 Q4
47 quarters
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.39M | 0.44% |
20,770
-17
| -0.1% | -$1.12K |
2014 Q4
47 quarters
|
|
49
Vanguard Energy ETF
VDE
$11B
| $1.38M | 0.44% |
8,020
+100
| +1% | +$17.1K |
2021 Q2
21 quarters
|
|
50
iShares Russell 3000 ETF
IWV
$20.2B
| $1.38M | 0.44% |
3,190
| – | – |
2014 Q4
47 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.