SONATA CAPITAL GROUP INC
Filing Date
Global Rank
#6,373
/ 8,605
—
· as of Mar 2026
Top Industry
Consumer Electronics
23.6%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.8%
SPY
+76.5%
Annualised alpha
-4.7%
Max drawdown
−18.7%
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
40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.8%
+0.2 pts
Top 5
64.1%
−1.9 pts
Top 10
82.6%
−0.4 pts
HHI
1,028
Diversified−67
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.0% | $28,112,148 |
| Financial Services | 17.4% | $11,909,611 |
| Unclassified | 16.4% | $11,208,866 |
| Consumer Cyclical | 12.2% | $8,359,896 |
| Communication Services | 4.0% | $2,770,922 |
| Consumer Defensive | 3.5% | $2,429,885 |
| Industrials | 2.8% | $1,919,368 |
| Healthcare | 1.7% | $1,197,379 |
| Energy | 0.6% | $417,938 |
| Utilities | 0.3% | $224,409 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SPOT | Spotify Technology S.A. | −100 | 600 | $290,946 | |
| WFC | Wells Fargo & Company/Mn | −100 | 4,415 | $351,478 | |
| JPM | Jpmorgan Chase & Co | −100 | 11,410 | $3,356,365 | |
| PLTR | Palantir Technologies Inc. | −100 | 1,425 | $208,449 | |
| 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. | |||||
40 positions ·
$68,550,422 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 53,422 | $13,557,969 | 19.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 30,335 | $11,229,106 | 16.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 36,369 | $7,574,571 | 11.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 14,304 | $6,854,476 | 10.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,288 | $4,739,677 | 6.91% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 7,620 | $4,699,711 | 6.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,410 | $3,356,365 | 4.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,818 | $1,811,509 | 2.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,502 | $1,431,469 | 2.09% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,785 | $1,357,704 | 1.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,942 | $1,120,883 | 1.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,710 | $779,287 | 1.14% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,935 | $711,414 | 1.04% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 1,835 | $656,324 | 0.96% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Held | 13,460 | $624,274 | 0.91% | |
| ORCL |
Oracle Corp
Technology
|
Held | 4,000 | $588,440 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,243 | $548,278 | 0.80% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 4,766 | $426,985 | 0.62% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,020 | $417,938 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,247 | $376,893 | 0.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,153 | $358,340 | 0.52% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 4,415 | $351,478 | 0.51% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 750 | $347,392 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 7,100 | $346,125 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,827 | $340,059 | 0.50% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 4,864 | $320,975 | 0.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 336 | $309,042 | 0.45% | |
| GLD |
Spdr Gold Trust
|
Held | 700 | $301,203 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,059 | $297,401 | 0.43% | |
| PCAR |
Paccar Inc
Industrials
|
Held | 2,530 | $292,215 | 0.43% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 600 | $290,946 | 0.42% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 3,605 | $283,569 | 0.41% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 1,309 | $272,861 | 0.40% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 2,800 | $269,220 | 0.39% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,295 | $241,737 | 0.35% | |
| SO |
Southern Co
Utilities
|
Held | 2,325 | $224,409 | 0.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,801 | $217,329 | 0.32% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,425 | $208,449 | 0.30% | |
| BA |
Boeing Co
Industrials
|
Held | 1,043 | $207,588 | 0.30% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 900 | $206,811 | 0.30% |