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SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+18.96%
3 Year Est. Return
+57.43%
5 Year Est. Return
+60.83%
10 Year Est. Return
+218.88%
AUM
$310M
AUM Growth
+$38.8M
Cap. Flow
+$8.26M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.1%
Holding
133
New
10
Increased
48
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$591K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$578K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
2
XOM icon
ExxonMobil
XOM
+$587K
3
VIS icon
Vanguard Industrials ETF
VIS
+$344K
4
SPOT icon
Spotify
SPOT
+$291K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.72%
3 Consumer Discretionary 3.15%
4 Communication Services 1.46%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$579K 0.19%
2,060
-875
-30% -$220K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$570K 0.18%
2,243
– –
AMD icon
78
Advanced Micro Devices
AMD
$776B
$552K 0.18%
+950
New +$389K
IBMR icon
79
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$499K 0.16%
19,673
– –
SBUX icon
80
Starbucks
SBUX
$120B
$487K 0.16%
4,766
– –
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$483K 0.16%
4,055
-6
-0.1% -$686
CMF icon
82
iShares California Muni Bond ETF
CMF
$4.55B
$471K 0.15%
8,180
+1,745
+27% +$99.9K
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.1B
$447K 0.14%
8,535
+3,165
+59% +$165K
ARTY
84
iShares Future AI & Tech ETF
ARTY
$3.49B
$446K 0.14%
5,850
– –
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$444K 0.14%
2,245
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$438K 0.14%
4,423
– –
IAK icon
87
iShares US Insurance ETF
IAK
$508M
$429K 0.14%
3,050
-150
-5% -$19.9K
V icon
88
Visa
V
$684B
$428K 0.14%
1,247
– –
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.95B
$413K 0.13%
2,265
– –
BAC icon
90
Bank of America
BAC
$435B
$405K 0.13%
7,100
– –
LLY icon
91
Eli Lilly
LLY
$1.02T
$404K 0.13%
336
– –
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$397K 0.13%
7,792
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$392K 0.13%
750
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$376K 0.12%
7,074
+26
+0.4% +$1.49K
MO icon
95
Altria Group
MO
$114B
$350K 0.11%
4,864
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$332K 0.11%
900
+200
+29% +$82.9K
CSCO icon
97
Cisco
CSCO
$457B
$329K 0.11%
2,801
– –
MRK icon
98
Merck
MRK
$322B
$326K 0.11%
2,539
-288
-10% -$33.7K
INTC icon
99
Intel
INTC
$455B
$323K 0.1%
+2,316
New +$234K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$316K 0.1%
5,900
-1,000
-14% -$52K
2 3
4
5 6

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Sonata Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sonata Capital Group held 133 positions worth $310M, up 14% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group's Q2 2026 filing shows 10 new, 48 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,021 shares worth $582K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 6,021 shares worth $582K.
  • Sonata Capital Group added most to iShares S&P 500 Value ETF in Q2 2026, an estimated $3M increase.
  • Sonata Capital Group's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.89M.
  • Sonata Capital Group fully exited ExxonMobil in Q2 2026, selling an estimated $587K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $310M portfolio in Q2 2026.
  • Sonata Capital Group opened 10 new positions and closed 5 in Q2 2026.
  • Sonata Capital Group's portfolio value rose 14% quarter-over-quarter to $310M.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.