Investor
SONATA CAPITAL GROUP INC
CIK 0001172036 · filed 2026-04-30 · SEC filing
13F book
$271.1M
Positions
123
5 new · 3 sold
Largest name
6.7%
Ishares Tr
Est. mark
−$8.68M
Price effect on 118 names still held. Flow $2.91M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 42.4K | $18.1M | 6.7% | −$1.98M | Added−$1.95M |
| Ishares Tr | — | 167.7K | $16.3M | 6.0% | $161K | Cut−$840.7K |
| Ishares Tr | — | 66.7K | $14.2M | 5.3% | $220.8K | Added$294.5K |
| Apple Inc. | AAPL | 53.4K | $13.6M | 5.0% | −$965.4K | Cut−$1.09M |
| Ishares Tr | — | 60.9K | $11.6M | 4.3% | $510.6K | Cut$454.9K |
| Vanguard Index Fds | — | 35.5K | $11.4M | 4.2% | −$513.8K | Added−$508.6K |
| Microsoft Corp | MSFT | 30.3K | $11.2M | 4.1% | −$3.44M | Cut−$3.66M |
| Vanguard Whitehall Fds | — | 69.1K | $10.2M | 3.8% | $315.9K | Added$340.3K |
| Ishares Tr | — | 71.3K | $8.07M | 3.0% | −$704.5K | Added−$485.6K |
| Amazon Com Inc | AMZN | 36.4K | $7.57M | 2.8% | −$820.1K | Cut−$912.4K |
| Berkshire Hathaway Inc Del | — | 14.3K | $6.85M | 2.5% | −$335.4K | Cut−$345.5K |
| Ishares Tr | — | 248.4K | $6.29M | 2.3% | −$29.6K | Added$271K |
| Ishares Tr | — | 236.9K | $5.74M | 2.1% | −$9.43K | Added$16.9K |
| Ishares Tr | — | 45.8K | $5.43M | 2.0% | $216.9K | Cut$134.8K |
| Ishares Tr | — | 76.8K | $5.19M | 1.9% | $117.5K | Cut$105.3K |
| Spdr S&P 500 Etf Tr | — | 7.29K | $4.74M | 1.7% | −$227.4K | Added−$176K |
| Spdr S&P Midcap 400 Etf Tr | — | 7.62K | $4.7M | 1.7% | $100.1K | Added$212.3K |
| Ishares Tr | — | 6.7K | $4.37M | 1.6% | −$212.4K | Cut−$213.8K |
| Ishares Tr | — | 165K | $3.84M | 1.4% | −$18.7K | Added$825.2K |
| Ishares Tr | — | 23.4K | $3.54M | 1.3% | $240.4K | Cut$216.9K |
| Ishares Tr | — | 146.1K | $3.54M | 1.3% | $1.46K | Cut−$23.9K |
| Jpmorgan Chase & Co. | — | 11.4K | $3.36M | 1.2% | −$320.2K | Cut−$352.4K |
| Vanguard Index Fds | — | 14.6K | $3.18M | 1.2% | $77.7K | Added$169.3K |
| Select Sector Spdr Tr | — | 22.3K | $2.96M | 1.1% | −$246.4K | Cut−$365.9K |
| Vanguard Mun Bd Fds | — | 57.7K | $2.88M | 1.1% | −$21.7K | Added$145.7K |
| Vanguard Specialized Funds | — | 12.8K | $2.76M | 1.0% | −$60.5K | Held |
| Ishares Tr | — | 104.2K | $2.65M | 1.0% | $5.21K | Held |
| Ishares Tr | — | 103.5K | $2.64M | 1.0% | −$4.47K | Added$100.2K |
| Ishares Tr | — | 11.6K | $2.46M | 0.9% | −$8.77K | Added$433.2K |
| Ishares Tr | — | 95.7K | $2.45M | 0.9% | −$670 | Held |
| Ishares Tr | — | 21.2K | $2.25M | 0.8% | −$13.6K | Added$733.3K |
| Ishares Tr | — | 16.2K | $2.15M | 0.8% | $14.7K | Held |
| Ishares Tr | — | 6.71K | $2.11M | 0.8% | −$61.7K | Cut−$69.1K |
| Vanguard World Fd | — | 6.64K | $2.07M | 0.8% | $84.7K | Added$247.1K |
| Ishares Tr | — | 8.28K | $2.05M | 0.8% | $14K | Added$174K |
| Ishares Tr | — | 13.9K | $2.01M | 0.7% | $48.7K | Added$74.4K |
| Ishares Tr | — | 10.5K | $1.9M | 0.7% | −$191.4K | Held |
| Costco Whsl Corp New | — | 1.82K | $1.81M | 0.7% | $243.8K | Cut$206.7K |
| Alphabet Inc | — | 5.94K | $1.7M | 0.6% | −$160K | Added−$159.8K |
| Wisdomtree Tr | — | 19K | $1.65M | 0.6% | $28.2K | Cut−$1.52K |
| Ishares Tr | — | 14.5K | $1.58M | 0.6% | −$17.3K | Cut−$71.5K |
| Vanguard Scottsdale Fds | — | 19K | $1.5M | 0.6% | −$8.71K | Cut−$12.8K |
| Ishares Tr | — | 68.4K | $1.5M | 0.6% | −$10K | Added$270.9K |
| Vanguard World Fd | — | 8.42K | $1.46M | 0.5% | $363.8K | Added$484.9K |
| Vanguard Scottsdale Fds | — | 13.2K | $1.44M | 0.5% | −$155K | Added−$122.1K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.5% | −$73.3K | Held |
| Meta Platforms, Inc. | META | 2.5K | $1.43M | 0.5% | −$219.7K | Added−$218.6K |
| Nvidia Corp | NVDA | 7.79K | $1.36M | 0.5% | −$93.7K | Added−$86.4K |
| Ishares Tr | — | 9.05K | $1.32M | 0.5% | $42.4K | Cut$10.7K |
| Ishares Tr | — | 22.9K | $1.3M | 0.5% | $44.2K | Added$139.6K |
| Ishares Tr | — | 3.21K | $1.19M | 0.4% | −$51.9K | Held |
| Invesco Qqq Tr | — | 1.94K | $1.12M | 0.4% | −$71.8K | Held |
| Vanguard Scottsdale Fds | — | 13.3K | $1.1M | 0.4% | −$13.3K | Added−$11.2K |
| Ishares Tr | — | 10.2K | $1.09M | 0.4% | −$1.81K | Added$121.2K |
| Vanguard Intl Equity Index F | — | 13K | $1.08M | 0.4% | −$13.9K | Added$90K |
| Ishares Tr | — | 16.2K | $1M | 0.4% | $35.9K | Held |
| Ishares Tr | — | 8.02K | $997K | 0.4% | $31.9K | Added$68.3K |
| Ishares Tr | — | 38.1K | $963.9K | 0.4% | −$8.77K | Added$102.1K |
| Vanguard Index Fds | — | 3.08K | $885.1K | 0.3% | −$9.37K | Cut−$31.1K |
| Ishares Tr | — | 9.11K | $884.3K | 0.3% | $7.65K | Added$217.1K |
| Ishares Tr | — | 40.4K | $846K | 0.3% | −$8.6K | Added$19.7K |
| Vanguard World Fd | — | 1.19K | $826.8K | 0.3% | −$63.9K | Added−$32.5K |
| Alphabet Inc | — | 2.71K | $779.3K | 0.3% | −$68.9K | Cut−$69.6K |
| International Business Machs | — | 2.94K | $711.4K | 0.3% | −$158K | Cut−$236.5K |
| Ishares Tr | — | 21.7K | $657.3K | 0.2% | −$13.9K | Added−$13.4K |
| Eaton Corp Plc | ETN | 1.83K | $656.3K | 0.2% | $71.9K | Held |
| Vanguard Bd Index Fds | — | 8.47K | $653.6K | 0.2% | −$5.93K | Cut−$12K |
| Ishares Tr | — | 6.6K | $639.3K | 0.2% | −$41K | Held |
| Fidelity National Financial, Inc. | FNF | 13.5K | $624.3K | 0.2% | −$110.5K | Held |
| Ishares Tr | — | 7.63K | $607.4K | 0.2% | −$8.17K | Held |
| Vanguard Bd Index Fds | — | 8.13K | $598.6K | 0.2% | −$3.32K | Added$26.1K |
| Spdr Series Trust | — | 6.54K | $598.1K | 0.2% | $15.2K | Held |
| Oracle Corp | — | 4K | $588.4K | 0.2% | −$191.2K | Held |
| Exxon Mobil Corp | — | 3.46K | $587.3K | 0.2% | $170.7K | Held |
| Johnson & Johnson | JNJ | 2.24K | $548.3K | 0.2% | $84.1K | Held |
| Ishares Tr | — | 19.7K | $498.7K | 0.2% | — | New |
| Ishares Tr | — | 4.42K | $439.1K | 0.2% | −$2.7K | Held |
| Select Sector Spdr Tr | — | 7.05K | $431.8K | 0.2% | $115.9K | Added$118.6K |
| Starbucks Corp | SBUX | 4.77K | $427K | 0.2% | $25.6K | Held |
| Chevron Corp New | CVX | 2.02K | $417.9K | 0.2% | $110.1K | Held |
| Vanguard Index Fds | — | 2.25K | $413.7K | 0.2% | $15.5K | Cut−$12K |
| Ishares Tr | — | 3.2K | $410.5K | 0.2% | −$25.2K | Cut−$38.8K |
| Spdr Series Trust | — | 1.25K | $407.6K | 0.1% | $5.65K | Held |
| Spdr Series Trust | — | 4.06K | $397.6K | 0.1% | −$35.7K | Held |
| J P Morgan Exchange Traded F | — | 7.79K | $397.2K | 0.1% | $312 | Cut−$99.5K |
| Visa Inc. | V | 1.25K | $376.9K | 0.1% | −$60.4K | Cut−$86.4K |
| Ishares Tr | — | 6.43K | $365.9K | 0.1% | −$2.51K | Added$125.4K |
| Ishares Tr | — | 2.27K | $358.9K | 0.1% | −$16.7K | Cut−$265.2K |
| Mcdonalds Corp | MCD | 1.15K | $358.3K | 0.1% | $5.95K | Held |
| Wells Fargo Co New | — | 4.42K | $351.5K | 0.1% | −$60K | Cut−$69.3K |
| Spdr Dow Jones Indl Average | — | 750 | $347.4K | 0.1% | −$13K | Held |
| Bank America Corp | — | 7.1K | $346.1K | 0.1% | −$44.4K | Held |
| Select Sector Spdr Tr | — | 6.9K | $340.7K | 0.1% | −$34.6K | Added−$9.88K |
| Merck & Co., Inc. | MRK | 2.83K | $340K | 0.1% | $42.4K | Cut$27.6K |
| Altria Group, Inc. | MO | 4.86K | $321K | 0.1% | $40.5K | Held |
| Eli Lilly & Co | LLY | 336 | $309.2K | 0.1% | −$51.8K | Cut−$78.7K |
| Spdr Gold Tr | — | 700 | $301.2K | 0.1% | $23.8K | Held |
| Procter And Gamble Co | PG | 2.06K | $297.4K | 0.1% | $2.33K | Held |
| Ishares Tr | — | 2K | $295.1K | 0.1% | −$1.26K | Held |
| Paccar Inc | PCAR | 2.53K | $292.2K | 0.1% | $15.2K | Held |
| Spotify Technology S.A. | SPOT | 600 | $290.9K | 0.1% | −$57.5K | Cut−$115.6K |
| Ishares Tr | — | 4.12K | $288.5K | 0.1% | $12.8K | Cut−$10.6K |
| Canadian Pacific Kansas City | — | 3.6K | $283.6K | 0.1% | $18.1K | Held |
| Ishares Tr | — | 2.97K | $281K | 0.1% | $1.99K | Held |
| Blackrock Etf Trust Ii | — | 5.37K | $278.9K | 0.1% | −$3.39K | Added$65.9K |
| Dover Corp | DOV | 1.31K | $272.9K | 0.1% | $17.3K | Cut−$12K |
| Ishares Tr | — | 5.85K | $272.2K | 0.1% | −$9.65K | Held |
| Netflix Inc | NFLX | 2.8K | $269.2K | 0.1% | — | New |
| Vanguard World Fd | — | 985 | $268.2K | 0.1% | −$15.3K | Held |
| Vanguard Scottsdale Fds | — | 910 | $261.7K | 0.1% | −$11.6K | Held |
| Ishares Inc | — | 3.7K | $258.4K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 4.48K | $254.1K | 0.1% | −$2.5K | Added−$2.16K |
| Vanguard Index Fds | — | 1.29K | $253K | 0.1% | $6.62K | Added$6.82K |
| Vanguard Growth Etf | — | 567 | $247.7K | 0.1% | −$29K | Held |
| Ishares Tr | — | 4K | $246.6K | 0.1% | −$13.8K | Held |
| Ishares Tr | — | 4.72K | $242.1K | 0.1% | −$2.55K | Held |
| Salesforce, Inc. | CRM | 1.29K | $241.7K | 0.1% | −$101.3K | Cut−$139.2K |
| Southern Co | — | 2.33K | $224.4K | 0.1% | $21.7K | Held |
| Cisco Sys Inc | — | 2.8K | $217.3K | 0.1% | $1.57K | Held |
| Palantir Technologies Inc. | PLTR | 1.43K | $208.4K | 0.1% | −$44.8K | Cut−$62.6K |
| Boeing Co | — | 1.04K | $207.6K | 0.1% | −$18.9K | Held |
| Waste Mgmt Inc Del | — | 900 | $206.8K | 0.1% | — | New |
| Spdr Series Trust | — | 1.6K | $204.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.