SONATA CAPITAL GROUP INC

CIK

1172036

Location

SEATTLE, WA

Portfolio Value

Micro $76,495,890

Diversification

Diversified

Filing Date

Global Rank

#6,382 / 8,517 ▲ 233

Top Industry

Consumer Electronics 24.5%

3Y Alpha vs SPY

+3.8%

Period ended 47 days ago

Filed Jul 24, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.4%

SPY

+76.6%

Annualised alpha

+3.3%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

+2.3 pts

Top 5

63.8%

+3.9 pts

Top 10

82.1%

+2.2 pts

HHI

1,016

Diversified+110

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.8%	$31,231,495	10
Unclassified	17.5%	$13,361,387	5
Financial Services	17.2%	$13,142,304	7
Consumer Cyclical	12.8%	$9,754,091	3
Communication Services	3.2%	$2,431,899	2
Consumer Defensive	3.1%	$2,333,870	3
Industrials	2.8%	$2,130,546	6
Healthcare	2.1%	$1,575,316	4
Energy	0.4%	$312,457	1
Utilities	0.3%	$222,525	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,205	37,574	$8,955,387
BRK-B	Berkshire Hathaway Inc	+473	14,779	$7,395,263
SPY	Spdr S&P 500 ETF Trust	+356	7,644	$5,708,309
CRM	Salesforce, Inc.	+300	1,595	$249,872
MDY	Spdr S&P Midcap 400 ETF Trust	+214	7,834	$5,509,965
GLD	Spdr Gold Trust	+200	900	$331,542
JPM	Jpmorgan Chase & Co	+100	11,510	$3,767,568
META	Meta Platforms, Inc.	+96	2,598	$1,463,427
MSFT	Microsoft Corp	+21	30,356	$11,323,395
AAPL	Apple Inc.	+2	53,424	$15,458,768
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,937	2,710	$968,472
WFC	Wells Fargo & Company/Mn	−1,000	3,415	$282,215
IBM	International Business Machines Corp	−875	2,060	$579,292
MRK	Merck & Co., Inc.	−288	2,539	$326,261
CVX	Chevron Corp	−135	1,885	$312,457
COST	Costco Wholesale Corp /New	−20	1,798	$1,681,975
QQQ	Invesco Qqq Trust, Series 1	−14	1,928	$1,419,779
NVDA	Nvidia Corp	−4	7,781	$1,556,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	950	$551,864
INTC	Intel Corp	2,316	$323,383
UNH	Unitedhealth Group Inc	665	$276,393
PANW	Palo Alto Networks Inc	800	$272,816
C	Citigroup Inc	1,644	$230,094
CAT	Caterpillar Inc	200	$212,980
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	12,813	$2,755,563
BIV	Vanguard Intermediate-Term Bond ETF	8,468	$653,560
XOM	ExxonMobil Holdings Corp	3,462	$587,362
SPOT	Spotify Technology S.A.	600	$290,946
NFLX	Netflix Inc	2,800	$269,220
PLTR	Palantir Technologies Inc.	1,425	$208,449
WM	Waste Management Inc	900	$206,811
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $76,495,890 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	53,424	+2	$15,458,768	+14.0%	20.21%
MSFT	Microsoft Corp Technology	Added	30,356	+21	$11,323,395	+0.8%	14.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,574	+1,205	$8,955,387	+18.2%	11.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,779	+473	$7,395,263	−10.8%	9.67%
SPY	Spdr S&P 500 ETF Trust	Added	7,644	+356	$5,708,309	+20.4%	7.46%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	7,834	+214	$5,509,965	+17.2%	7.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,510	+100	$3,767,568	+12.3%	4.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,798	-20	$1,681,975	−7.2%	2.20%
NVDA	Nvidia Corp Technology	Reduced	7,781	-4	$1,556,900	+14.7%	2.04%
META	Meta Platforms, Inc. Communication Services	Added	2,598	+96	$1,463,427	+2.2%	1.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,928	-14	$1,419,779	+26.7%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,710	-5,937	$968,472	−61.0%	1.27%
ETN	Eaton Corp plc Industrials	Held	1,835	0	$781,930	+19.1%	1.02%
FNF	Fidelity National Financial, Inc. Financial Services	Held	13,460	0	$634,773	+1.7%	0.83%
ORCL	Oracle Corp Technology	Held	4,000	0	$586,200	−0.4%	0.77%
IBM	International Business Machines Corp Technology	Reduced	2,060	-875	$579,292	−18.6%	0.76%
JNJ	Johnson & Johnson Healthcare	Held	2,243	0	$569,654	+3.9%	0.74%
AMD	Advanced Micro Devices Inc Technology	NEW	950	NEW	$551,864	NEW	0.72%
SBUX	Starbucks Corp Consumer Cyclical	Held	4,766	0	$487,037	+14.1%	0.64%
V	Visa Inc. Financial Services	Held	1,247	0	$427,833	+13.5%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,100	0	$404,558	+16.9%	0.53%
LLY	ELI LILLY & Co Healthcare	Held	336	0	$403,008	+30.4%	0.53%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	750	0	$391,792	+12.8%	0.51%
MO	Altria Group, Inc. Consumer Defensive	Held	4,864	0	$349,964	+9.0%	0.46%
GLD	Spdr Gold Trust	Added	900	+200	$331,542	+10.1%	0.43%
CSCO	Cisco Systems, Inc. Technology	Held	2,801	0	$329,005	+51.4%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,539	-288	$326,261	−4.1%	0.43%
INTC	Intel Corp Technology	NEW	2,316	NEW	$323,383	NEW	0.42%
CVX	Chevron Corp Energy	Reduced	1,885	-135	$312,457	−25.2%	0.41%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	3,605	0	$312,373	+10.2%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,153	0	$311,667	−13.0%	0.41%
PCAR	Paccar Inc Industrials	Held	2,530	0	$303,903	+4.0%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,059	0	$301,931	+1.5%	0.39%
DOV	DOVER Corp Industrials	Held	1,309	0	$293,582	+7.6%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,415	-1,000	$282,215	−19.7%	0.37%
UNH	Unitedhealth Group Inc Healthcare	NEW	665	NEW	$276,393	NEW	0.36%
PANW	Palo Alto Networks Inc Technology	NEW	800	NEW	$272,816	NEW	0.36%
CRM	Salesforce, Inc. Technology	Added	1,595	+300	$249,872	+3.4%	0.33%
C	Citigroup Inc Financial Services	NEW	1,644	NEW	$230,094	NEW	0.30%
BA	Boeing Co Industrials	Held	1,043	0	$225,778	+8.8%	0.30%
SO	Southern Co Utilities	Held	2,325	0	$222,525	−0.8%	0.29%
CAT	Caterpillar Inc Industrials	NEW	200	NEW	$212,980	NEW	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.