SONATA CAPITAL GROUP INC

CIK

1172036

Location

SEATTLE, WA

Portfolio Value

Micro $69,137,784

Diversification

Diversified

Filing Date

Global Rank

#6,013 / 8,232 ▲ 119

Top Industry

Consumer Electronics 23.4%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.6%

+0.2 pts

Top 5

63.6%

−1.8 pts

Top 10

81.9%

−0.4 pts

HHI

1,012

Diversified−66

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$28,112,148	8
Financial Services	17.2%	$11,909,611	6
Unclassified	16.2%	$11,208,866	5
Consumer Cyclical	12.1%	$8,359,896	3
Communication Services	4.0%	$2,770,922	4
Consumer Defensive	3.5%	$2,429,885	3
Industrials	2.8%	$1,919,368	6
Healthcare	1.7%	$1,197,379	3
Energy	1.5%	$1,005,300	2
Utilities	0.3%	$224,409	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	+182	7,620	$4,699,711
SPY	Spdr S&P 500 ETF Trust	+79	7,288	$4,739,677
NVDA	Nvidia Corp	+42	7,785	$1,357,704
META	Meta Platforms, Inc.	+2	2,502	$1,431,469
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−449	30,335	$11,229,106
AAPL	Apple Inc.	−448	53,422	$13,557,969
AMZN	Amazon Com Inc	−400	36,369	$7,574,571
IBM	International Business Machines Corp	−265	2,935	$711,414
DOV	DOVER Corp	−150	1,309	$272,861
CRM	Salesforce, Inc.	−143	1,295	$241,737
MRK	Merck & Co., Inc.	−141	2,827	$340,059
JPM	Jpmorgan Chase & Co	−100	11,410	$3,356,365
PLTR	Palantir Technologies Inc.	−100	1,425	$208,449
WFC	Wells Fargo & Company/Mn	−100	4,415	$351,478
SPOT	Spotify Technology S.A.	−100	600	$290,946
V	Visa Inc.	−74	1,247	$376,893
COST	Costco Wholesale Corp /New	−43	1,818	$1,811,509
LLY	ELI LILLY & Co	−25	336	$309,042
BRK-B	Berkshire Hathaway Inc	−20	14,304	$6,854,476
GOOGL	Alphabet Inc.	−2	2,710	$779,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	2,800	$269,220
WM	Waste Management Inc	900	$206,811
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	700	$328,132
UNH	Unitedhealth Group Inc	965	$318,556
AMD	Advanced Micro Devices Inc	995	$213,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $69,137,784 total · as of Mar 31, 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	Reduced	53,422	-448	$13,557,969	−7.4%	19.61%
MSFT	Microsoft Corp Technology	Reduced	30,335	-449	$11,229,106	−24.6%	16.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,369	-400	$7,574,571	−10.8%	10.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,304	-20	$6,854,476	−4.8%	9.91%
SPY	Spdr S&P 500 ETF Trust	Added	7,288	+79	$4,739,677	−3.6%	6.86%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	7,620	+182	$4,699,711	+4.7%	6.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,410	-100	$3,356,365	−9.5%	4.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,818	-43	$1,811,509	+12.9%	2.62%
META	Meta Platforms, Inc. Communication Services	Added	2,502	+2	$1,431,469	−13.3%	2.07%
NVDA	Nvidia Corp Technology	Added	7,785	+42	$1,357,704	−6.0%	1.96%
QQQ	Invesco Qqq Trust, Series 1	Held	1,942	0	$1,120,883	−6.0%	1.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,710	-2	$779,287	−8.2%	1.13%
IBM	International Business Machines Corp Technology	Reduced	2,935	-265	$711,414	−24.9%	1.03%
ETN	Eaton Corp plc Industrials	Held	1,835	0	$656,324	+12.3%	0.95%
FNF	Fidelity National Financial, Inc. Financial Services	Held	13,460	0	$624,274	−15.0%	0.90%
ORCL	Oracle Corp Technology	Held	4,000	0	$588,440	−24.5%	0.85%
XOM	Exxon Mobil Corp Energy	Held	3,462	0	$587,362	+41.0%	0.85%
JNJ	Johnson & Johnson Healthcare	Held	2,243	0	$548,278	+18.1%	0.79%
SBUX	Starbucks Corp Consumer Cyclical	Held	4,766	0	$426,985	+6.4%	0.62%
CVX	Chevron Corp Energy	Held	2,020	0	$417,938	+35.8%	0.60%
V	Visa Inc. Financial Services	Reduced	1,247	-74	$376,893	−18.6%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,153	0	$358,340	+1.7%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,415	-100	$351,478	−16.5%	0.51%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	750	0	$347,392	−3.6%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,100	0	$346,125	−11.4%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,827	-141	$340,059	+8.8%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Held	4,864	0	$320,975	+14.4%	0.46%
LLY	ELI LILLY & Co Healthcare	Reduced	336	-25	$309,042	−20.3%	0.45%
GLD	Spdr Gold Trust	Held	700	0	$301,203	+8.6%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,059	0	$297,401	+0.8%	0.43%
PCAR	Paccar Inc Industrials	Held	2,530	0	$292,215	+5.5%	0.42%
SPOT	Spotify Technology S.A. Communication Services	Reduced	600	-100	$290,946	−28.4%	0.42%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	3,605	0	$283,569	+6.8%	0.41%
DOV	DOVER Corp Industrials	Reduced	1,309	-150	$272,861	−4.2%	0.39%
NFLX	Netflix Inc Communication Services	NEW	2,800	NEW	$269,220	NEW	0.39%
CRM	Salesforce, Inc. Technology	Reduced	1,295	-143	$241,737	−36.5%	0.35%
SO	Southern Co Utilities	Held	2,325	0	$224,409	+10.7%	0.32%
CSCO	Cisco Systems, Inc. Technology	Held	2,801	0	$217,329	+0.7%	0.31%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,425	-100	$208,449	−23.1%	0.30%
BA	Boeing Co Industrials	Held	1,043	0	$207,588	−8.3%	0.30%
WM	Waste Management Inc Industrials	NEW	900	NEW	$206,811	NEW	0.30%