Sonata Capital Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Sonata Capital Group Inc disclosed 128 stock positions valued at approximately $313.53M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $313.53M
Holdings by Sector
Sonata Capital Group Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 6.79% | 169,842 | -287 | -0.17% | $21,274,408 |
| APPLE INC | AAPL | Technology | 5.37% | 50,525 | -2,899 | -5.43% | $16,825,915 |
| ISHARES TR | IWD | Other | 5.34% | 67,541 | -46 | -0.07% | $16,745,378 |
| ISHARES TR | IWR | Other | 4.98% | 146,206 | -3,538 | -2.36% | $15,601,662 |
| MICROSOFT CORP | MSFT | Technology | 4.92% | 30,058 | -298 | -0.98% | $15,416,588 |
| VANGUARD INDEX FDS | VTI | Other | 4.23% | 35,470 | -304 | -0.85% | $13,274,257 |
| ISHARES TR | IWN | Other | 3.99% | 59,682 | -797 | -1.32% | $12,500,384 |
| ISHARES TR | IVW | Other | 3.93% | 86,591 | -2 | -0.00% | $12,318,402 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.60% | 72,786 | +124 | +0.17% | $11,296,415 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.95% | 37,074 | -500 | -1.33% | $9,236,988 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.43% | 15,304 | +525 | +3.55% | $7,620,627 |
| ISHARES TR | IBDT | Other | 2.36% | 296,578 | +34,607 | +13.21% | $7,402,590 |
| ISHARES TR | IJS | Other | 1.96% | 48,015 | +310 | +0.65% | $6,150,722 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.95% | 7,999 | +355 | +4.64% | $6,100,002 |
| ISHARES TR | IJH | Other | 1.94% | 84,698 | -169 | -0.20% | $6,094,022 |
| ISHARES TR | IVE | Other | 1.88% | 25,804 | +728 | +2.90% | $5,890,464 |
| ISHARES TR | IBDS | Other | 1.83% | 238,392 | +1,282 | +0.54% | $5,750,016 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.64% | 7,839 | +5 | +0.06% | $5,147,989 |
| ISHARES TR | IVV | Other | 1.64% | 6,709 | -82 | -1.21% | $5,138,088 |
| ISHARES TR | IBDU | Other | 1.56% | 215,474 | +29,734 | +16.01% | $4,889,103 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.43% | 22,963 | -40 | -0.17% | $4,495,033 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 11,170 | -340 | -2.95% | $3,695,372 |
| ISHARES TR | DVY | Other | 1.11% | 22,976 | -466 | -1.99% | $3,493,980 |
| VANGUARD INDEX FDS | VBR | Other | 1.11% | 15,061 | +215 | +1.45% | $3,479,543 |
| ISHARES TR | IBDR | Other | 1.04% | 134,070 | -4,780 | -3.44% | $3,249,857 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.98% | 13,108 | +400 | +3.15% | $3,058,291 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.90% | 59,830 | -350 | -0.58% | $2,833,549 |
| ISHARES TR | IYW | Other | 0.86% | 10,230 | -250 | -2.39% | $2,709,927 |
| ISHARES TR | IBMQ | Other | 0.84% | 104,737 | +295 | +0.28% | $2,633,089 |
| ISHARES TR | IWM | Other | 0.82% | 9,272 | +57 | +0.62% | $2,576,728 |
Showing 30 of 128 holdings in the latest reporting period.