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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
PSCI icon
126
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$217K 0.07%
+1,166
New +$199K
CAT icon
127
Caterpillar
CAT
$375B
$213K 0.07%
+200
New +$176K
IWB icon
128
iShares Russell 1000 ETF
IWB
$48.2B
$205K 0.07%
+500
New +$198K
NFLX icon
129
Netflix
NFLX
$299B
– –
-2,800
Closed -$269K
PLTR icon
130
Palantir
PLTR
$295B
– –
-1,425
Closed -$208K
SPOT icon
131
Spotify
SPOT
$103B
– –
-600
Closed -$291K
WM icon
132
Waste Management
WM
$90.6B
– –
-900
Closed -$207K
XOM icon
133
ExxonMobil
XOM
$644B
– –
-3,462
Closed -$587K
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.