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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
CVX icon
101
Chevron
CVX
$392B
$312K 0.1%
1,885
-135
-7% -$25.1K
CP icon
102
Canadian Pacific Kansas City
CP
$78.1B
$312K 0.1%
3,605
– –
MCD icon
103
McDonald's
MCD
$192B
$312K 0.1%
1,153
– –
PCAR icon
104
PACCAR
PCAR
$69.8B
$304K 0.1%
2,530
– –
IYR icon
105
iShares US Real Estate ETF
IYR
$4.66B
$304K 0.1%
2,972
– –
PG icon
106
Procter & Gamble
PG
$336B
$302K 0.1%
2,059
– –
VTHR icon
107
Vanguard Russell 3000 ETF
VTHR
$4.67B
$302K 0.1%
910
– –
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$302K 0.1%
5,339
+857
+19% +$48.4K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.1B
$295K 0.1%
985
– –
DOV icon
110
Dover
DOV
$27.6B
$294K 0.09%
1,309
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$293K 0.09%
3,402
– –
WFC icon
112
Wells Fargo
WFC
$261B
$282K 0.09%
3,415
-1,000
-23% -$80.4K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$281K 0.09%
1,290
– –
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$280K 0.09%
+3,090
New +$275K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$277K 0.09%
1,750
+150
+9% +$20.3K
UNH icon
116
UnitedHealth
UNH
$376B
$276K 0.09%
+665
New +$246K
PANW icon
117
Palo Alto Networks
PANW
$270B
$273K 0.09%
+800
New +$183K
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.4B
$270K 0.09%
3,720
-400
-10% -$28.6K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.37B
$268K 0.09%
4,000
– –
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.98B
$267K 0.09%
1,600
-400
-20% -$63K
CRM icon
121
Salesforce
CRM
$151B
$250K 0.08%
1,595
+300
+23% +$52.8K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$242K 0.08%
4,725
– –
C icon
123
Citigroup
C
$222B
$230K 0.07%
+1,644
New +$214K
BA icon
124
Boeing
BA
$171B
$226K 0.07%
1,043
– –
SO icon
125
Southern Company
SO
$109B
$223K 0.07%
2,325
– –
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.