Q3 2026 13F · SEC CIK 1172036

Sonata Capital Group Inc

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $313.5M
Reported positions: 128
Top holdings a year, 3 yrs: +16.1%
Assets under management: $360.7M

Sonata Capital Group Inc is a wealth manager that reported 128 positions worth $313.5M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IWF, 6.8%), Apple Inc (AAPL, 5.4%), Ishares Tr (IWD, 5.3%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Sonata Capital Group Inc holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sonata Capital Group Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IWFIshares Tr	6.8%	6.8%	169,842	-0.2%	$21.3M
AAPLApple Inc	5.4%	5.0%	50,525	-5.4%	$16.8M
IWDIshares Tr	5.3%	5.3%	67,541	-0.1%	$16.7M
IWRIshares Tr	5.0%	5.3%	146,206	-2.4%	$15.6M
MSFTMicrosoft Corp	4.9%	3.7%	30,058	-1.0%	$15.4M
VTIVanguard Index Fds	4.2%	4.3%	35,470	-0.8%	$13.3M
IWNIshares Tr	4.0%	4.3%	59,682	-1.3%	$12.5M
IVWIshares Tr	3.9%	3.8%	86,591	-0.0%	$12.3M
VYMVanguard Whitehall Fds	3.6%	3.7%	72,786	+0.2%	$11.3M
AMZNAmazon Com Inc	2.9%	2.9%	37,074	-1.3%	$9.2M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.4%	15,304	+3.6%	$7.6M
IBDTIshares Ibonds Dec 2028 Term Corporate E	2.4%	2.1%	296,578	+13.2%	$7.4M
IJSIshares Tr	2.0%	2.1%	48,015	+0.6%	$6.2M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.8%	7,999	+4.6%	$6.1M
IJHIshares Tr	1.9%	2.1%	84,698	-0.2%	$6.1M
IVEIshares Tr	1.9%	1.8%	25,804	+2.9%	$5.9M
IBDSIshares Tr	1.8%	1.9%	238,392	+0.5%	$5.8M
MDYState Str Spdr S&p Midcap 40	1.6%	1.8%	7,839	+0.1%	$5.1M
IVVIshares Tr	1.6%	1.6%	6,709	-1.2%	$5.1M
IBDUIshares Tr	1.6%	1.4%	215,474	+16.0%	$4.9M
XLKSelect Sector Spdr Tr	1.4%	1.4%	22,963	-0.2%	$4.5M
JPMJpmorgan Chase & Co	1.2%	1.2%	11,170	-3.0%	$3.7M
DVYIshares Tr	1.1%	1.2%	22,976	-2.0%	$3.5M
VBRVanguard Index Fds	1.1%	1.2%	15,061	+1.4%	$3.5M
IBDRIshares Tr	1.0%	1.1%	134,070	-3.4%	$3.2M
VIGVanguard Specialized Funds	1.0%	1.0%	13,108	+3.1%	$3.1M
VTEBVanguard Mun Bd Fds	0.9%	1.0%	59,830	-0.6%	$2.8M
IYWIshares Tr	0.9%	0.9%	10,230	-2.4%	$2.7M
IBMQIshares Tr	0.8%	0.9%	104,737	+0.3%	$2.6M
IWMIshares Tr	0.8%	0.9%	9,272	+0.6%	$2.6M
IBMPIshares Ibonds	0.8%	0.9%	101,741	-4.5%	$2.6M
IBMOIshares Ibonds	0.8%	0.8%	95,677	+0.0%	$2.5M
IJTIshares Tr	0.8%	0.8%	14,927	+5.6%	$2.4M
IWOIshares Tr	0.7%	0.8%	6,294	+0.2%	$2.2M
IJJIshares Tr	0.7%	0.8%	16,040	-1.5%	$2.2M
MUBIshares Tr	0.7%	0.7%	21,175	-0.7%	$2.1M
GOOGAlphabet Inc	0.6%	0.7%	5,962	+0.0%	$2.0M
IBDVIshares Tr	0.6%	0.6%	95,858	+10.7%	$2.0M
VISVanguard Industrials ETF	0.6%	0.7%	5,750	+2.2%	$1.8M
DTDWisdomtree Tr	0.6%	0.6%	19,049	+0.0%	$1.8M
VONGVanguard Scottsdale Fds	0.5%	0.5%	12,883	-1.2%	$1.7M
NVDANvidia Corporation	0.5%	0.5%	6,979	-10.3%	$1.6M
VCSHVanguard Scottsdale Fds	0.5%	0.5%	20,451	+10.4%	$1.6M
COSTCostco Wholesale Corporation	0.5%	0.5%	1,708	-5.0%	$1.6M
METAMeta Platforms Inc	0.5%	0.5%	2,100	-19.2%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	2	+0.0%	$1.5M
IWSIshares Tr	0.5%	0.5%	9,256	-0.5%	$1.5M
EEMIshares Tr	0.4%	0.5%	20,770	-0.1%	$1.4M
VDEVanguard World Fd	0.4%	—	8,020	—	$1.4M
IWVIshares Tr	0.4%	—	3,190	—	$1.4M

What Sonata Capital Group Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$313.5M	128
Q2 2026	$309.9M	128
Q1 2026	$271.1M	123
Q4 2025	$276.9M	121
Q3 2025	$270.8M	120
Q2 2025	$250.3M	120
Q1 2025	$229.7M	111
Q4 2024	$241.5M	110
Q3 2024	$236.6M	112
Q2 2024	$194.8M	91
Q1 2024	$219.7M	111
Q4 2023	$201.0M	107

Questions about Sonata Capital Group Inc's portfolio

What stocks does Sonata Capital Group Inc own?

Sonata Capital Group Inc's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 128 positions worth $313.5M. The largest are Ishares Tr (IWF) at 6.8%, Apple Inc (AAPL) at 5.4%, Ishares Tr (IWD) at 5.3%, Ishares Tr (IWR) at 5.0% and Microsoft Corp (MSFT) at 4.9%.

What did Sonata Capital Group Inc buy last quarter?

In Q3 2026, Sonata Capital Group Inc added Ishares Tr (IBDU) (+16.0% shares), Ishares Ibonds Dec 2028 Term Corporate E (IBDT) (+13.2% shares) and Ishares Tr (IBDV) (+10.7% shares), compared with its Q2 2026 filing.

What did Sonata Capital Group Inc sell last quarter?

In Q3 2026, Sonata Capital Group Inc cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Ishares Tr (LQD), Meta Platforms Inc (META) (-19.2% shares), Nvidia Corporation (NVDA) (-10.3% shares) and Apple Inc (AAPL) (-5.4% shares), compared with its Q2 2026 filing.

How has Sonata Capital Group Inc's portfolio performed?

A portfolio copying Sonata Capital Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Sonata Capital Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sonata Capital Group Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sonata Capital Group Inc manage?

Sonata Capital Group Inc reported $360.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $313.5M.