SEC 13F Intelligence

Managers / Q1 2026

SONATA CAPITAL GROUP INC

CIK 0001172036 · 2001 6TH AVE, SUITE 3410, SEATTLE, WA, 98121 · 2062564400

Reported Value
$271M
Q1 2026
Positions
123
Filings on Record
30
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Sonata Capital Group Inc reported $271M in U.S.-listed holdings across 123 positions for Q1 2026.

Its largest position, Ishares Tr, represents 6.7% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+6.7%
Ishares Tr
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $134MQ2 ’19: $144MQ3 ’19: $148MQ4 ’19: $166MQ4 ’19Q1 ’20: $133MQ2 ’20: $158MQ3 ’20: $171MQ4 ’20: $202MQ4 ’20Q1 ’21: $208MQ2 ’21: $220MQ3 ’21: $223MQ4 ’21: $239MQ4 ’21Q1 ’22: $227MQ2 ’22: $193MQ3 ’22: $181MQ1 ’23: $184,879Q1 ’23Q2 ’23: $193,480Q3 ’23: $187,345Q4 ’23: $200,989Q1 ’24: $219,743Q1 ’24Q2 ’24: $194,833Q3 ’24: $236,635Q4 ’24: $241,523Q1 ’25: $229,720Q1 ’25Q2 ’25: $250,259Q3 ’25: $270,789Q1 ’26: $271Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.5%Common Stock: 22.2%Other: 0.3%
  • ETP · 77.5% · $210M
  • Common Stock · 22.2% · $60M
  • Other · 0.3% · $947,271

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+19.7K19.7K+$498,711$498,711
NFLXNETFLIX INC.NEW+2.8K2.8K+$269,220$269,220
ISHARES INCNEW+3.7K3.7K+$258,354$258,354
WMWASTE MGMT INC DELNEW+900900+$206,811$206,811
SPDR SERIES TRUSTNEW+1.6K1.6K+$204,368$204,368
CRWDCROWDSTRIKE HLDGS INCSOLD OUT−7000−$328,132$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−9650−$318,557$0
AMDADVANCED MICRO DEVICES INCSOLD OUT−9950−$213,090$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF · S&P 500 GRWT ETF · IBDS DEC28 ETF · IBONDS 27 ETF · SP SMCP600VL ETF · CORE S&P MCP ETF · CORE S&P500 ETF · IBONDS DEC 29 · SELECT DIVID ETF · IBONDS DEC2026 · IBONDS DEC 27 · IBONDS DEC 28 · S&P 500 VAL ETF · IBONDS DEC 26 · NATIONAL MUN ETF · S&P MC 400VL ETF · RUS 2000 GRW ETF · RUSSELL 2000 ETF · S&P SML 600 GWT · U.S. TECH ETF · IBOXX INV CP ETF · IBONDS DEC 2030 · RUS MDCP VAL ETF · MSCI EMG MKT ETF49.64%$135M1.86M
2VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF5.38%$15M50.2K
3AAPLAPPLE INChistory →COM5.00%$14M53.4K
4MSFTMICROSOFT CORPhistory →COM4.14%$11M30.3K
5VANGUARD WHITEHALL FDSHIGH DIV YLD3.78%$10M69.1K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.06%$8M14.3K
7AMZNAMAZON COM INChistory →COM2.79%$8M36.4K
8STATE STR SPDR S&P 500 ETF TTR UNIT1.75%$5M7.3K
9MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP1.73%$5M7.6K
10VDEVANGUARD WORLD FDINDUSTRIAL ETF · ENERGY ETF1.30%$4M15.1K
11JPMJPMORGAN CHASE & COhistory →COM1.24%$3M11.4K
12SELECT SECTOR SPDR TRSTATE STREET TEC1.09%$3M22.3K
13VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW1.09%$3M32.1K
14VANGUARD MUN BD FDSTAX EXEMPT BD1.06%$3M57.7K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF1.02%$3M12.8K
16COSTCOSTCO WHOLESALE CORPORATIONCOM0.67%$2M1.8K
17GOOGALPHABET INCCAP STK CL C0.63%$2M5.9K
18WISDOMTREE TRUS TOTAL DIVIDND0.61%$2M19.0K
19METAMETA PLATFORMS INCCL A0.53%$1M2.5K
20NVDANVIDIA CORPORATIONCOM0.50%$1M7.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$271M123Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review121Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$270,789121Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$250,259121Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$229,720112Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$241,523111Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$236,635113Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$194,83392Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$219,743112Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$200,989108Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$187,345107Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$193,480104Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$184,879103May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review106Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$181M106Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$193M108Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$227M119Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M123Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$223M125Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$220M125Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$208M128May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M125Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$171M119Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$158M109Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$133M106Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$166M113Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M107Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$144M105Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$134M99Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M94Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.