SONATA CAPITAL GROUP INC
Long book
$271.1M
Q1 2026
Positions
123
Top-10 weight
45%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsSONATA CAPITAL GROUP INC is a wealth-management firm allocating client money, running a $271.1M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ISHARES RUSSELL MID-CAP ETF, ISHARES RUSSELL 1000 VALUE E, APPLE INC, ISHARES RUSSELL 2000 VALUE E.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.3%
Q3 2024
+1.7%
Q4 2024
-3.9%
Q1 2025
+8.0%
Q2 2025
+7.0%
Q3 2025
+1.5%
Q4 2025
-2.9%
Q1 2026
+11.8%
Sector allocation
Technology 52%
Financials 21%
Consumer discretionary 17%
Industrials 3%
Healthcare 2%
Energy 2%
Services media 1%
Utilities 1%
Long book by quarter
What does SONATA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 53.4K | $13.6M | 5.0% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 30.3K | $11.2M | 4.1% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.4K | $7.6M | 2.8% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.3K | $6.9M | 2.5% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 11.4K | $3.4M | 1.2% | -0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.7% | -2.3% |
| GOOG ALPHABET INC-CL C | Technology | 5.9K | $1.7M | 0.6% | 0.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.5% | +0.1% |
| NVDA NVIDIA CORP | Technology | 7.8K | $1.4M | 0.5% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.7K | $779K | 0.3% | -0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.9K | $711K | 0.3% | -8.3% |
| ETN EATON CORP PLC | Industrials | 1.8K | $656K | 0.2% | Held |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 13.5K | $624K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 4.0K | $588K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $587K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $548K | 0.2% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.8K | $427K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 2.0K | $418K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $377K | 0.1% | -5.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $358K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 4.4K | $351K | 0.1% | -2.2% |
| BAC BANK OF AMERICA CORP | Financials | 7.1K | $346K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.8K | $340K | 0.1% | -4.8% |
| MO ALTRIA GROUP INC | Consumer staples | 4.9K | $321K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 336 | $309K | 0.1% | -6.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $297K | 0.1% | Held |
| PCAR PACCAR INC | Industrials | 2.5K | $292K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 123 | $271.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 121 | $276.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 121 | $270.8M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 121 | $250.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 112 | $229.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 111 | $241.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 113 | $236.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 92 | $194.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 112 | $219.7M | $K fixed canonical | SEC ↗ |