SONATA CAPITAL GROUP INC

CIK

1172036

Location

SEATTLE, WA

Portfolio Value

Micro $1,005,300

Diversification

Diversified

Filing Date

Global Rank

#6,355 / 8,578 ▼ 36

Top Industry

Consumer Electronics 23.4%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed Apr 30, 2026 · 46d

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

+53.4%

SPY

+74.2%

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
SPOT	Spotify Technology S.A.	−100	600	$290,946
WFC	Wells Fargo & Company/Mn	−100	4,415	$351,478
PLTR	Palantir Technologies Inc.	−100	1,425	$208,449
JPM	Jpmorgan Chase & Co	−100	11,410	$3,356,365
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

2 positions · $1,005,300 total · Energy only · 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	History
CVX	Chevron Corp Energy	Held	2,020	0	$417,938	+35.8%	41.57%
XOM	Exxon Mobil Corp Energy	Held	3,462	0	$587,362	+41.0%	58.43%