SONATA CAPITAL GROUP INC
CIK 0001172036
Annualised vol
4.05894%
Beta
0.196761
HHI
274.171138
Top-10 weight
45.10042%
VaR 95%
0.402211%
VaR 99%
0.726282%
Max drawdown
6.001378%
Matched value
17.844669%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 53,424 | 53,422 | 0.0% | 15,458,645 |
| MSFT | ADDED | 30,356 | 30,335 | 0.07% | 11,323,210 |
| AMZN | ADDED | 37,574 | 36,369 | 3.31% | 8,955,388 |
| JPM | ADDED | 11,510 | 11,410 | 0.88% | 3,767,569 |
| GOOGL | ADDED | 8,672 | 8,647 | 0.29% | 3,075,040 |
| COST | REDUCED | 1,798 | 1,818 | -1.1% | 1,681,976 |
| NVDA | REDUCED | 7,781 | 7,785 | -0.05% | 1,556,968 |
| META | ADDED | 2,598 | 2,502 | 3.84% | 1,463,545 |
| ETN | UNCHANGED | 1,835 | 1,835 | 0.0% | 781,931 |
| ORCL | UNCHANGED | 4,000 | 4,000 | 0.0% | 586,200 |
| JNJ | UNCHANGED | 2,243 | 2,243 | 0.0% | 569,655 |
| AMD | NEW | 950 | - | - | 551,865 |
| SBUX | UNCHANGED | 4,766 | 4,766 | 0.0% | 487,038 |
| V | UNCHANGED | 1,247 | 1,247 | 0.0% | 427,834 |
| LLY | UNCHANGED | 336 | 336 | 0.0% | 403,503 |
| MO | UNCHANGED | 4,864 | 4,864 | 0.0% | 349,965 |
| MRK | REDUCED | 2,539 | 2,827 | -10.19% | 326,213 |
| INTC | NEW | 2,316 | - | - | 323,384 |
| CVX | REDUCED | 1,885 | 2,020 | -6.68% | 312,458 |
| MCD | UNCHANGED | 1,153 | 1,153 | 0.0% | 311,668 |
| PCAR | UNCHANGED | 2,530 | 2,530 | 0.0% | 303,904 |
| PG | UNCHANGED | 2,059 | 2,059 | 0.0% | 301,932 |
| DOV | UNCHANGED | 1,309 | 1,309 | 0.0% | 293,583 |
| UNH | NEW | 665 | - | - | 276,394 |
| PANW | NEW | 800 | - | - | 272,816 |
| CRM | ADDED | 1,595 | 1,295 | 23.17% | 249,831 |
| C | NEW | 1,644 | - | - | 230,095 |
| BA | UNCHANGED | 1,043 | 1,043 | 0.0% | 225,779 |
| SO | UNCHANGED | 2,325 | 2,325 | 0.0% | 222,526 |
| CAT | NEW | 200 | - | - | 212,980 |
| NFLX | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,425 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,124,917 | 6.82 | 170129.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 16,519,731 | 5.33 | 149744.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,385,162 | 5.29 | 67587.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,458,645 | 4.99 | 53424.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,377,853 | 4.32 | 60479.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,237,725 | 4.27 | 35774.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,909,112 | 3.84 | 86593.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,482,710 | 3.71 | 72662.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,323,210 | 3.65 | 30356.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,955,388 | 2.89 | 37574.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,395,264 | 2.39 | 14779.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,614,762 | 2.13 | 261971.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,544,095 | 2.11 | 84867.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,520,320 | 2.1 | 47705.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,742,805 | 1.85 | 237110.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,708,654 | 1.84 | 7644.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,693,684 | 1.84 | 25076.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,510,094 | 1.78 | 7834.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,085,712 | 1.64 | 6791.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,382,553 | 1.41 | 23003.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,301,735 | 1.39 | 185740.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,767,569 | 1.22 | 11510.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,663,936 | 1.18 | 23442.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,607,430 | 1.16 | 14846.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,364,336 | 1.09 | 138850.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,043,905 | 0.98 | 60180.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,007,006 | 0.97 | 12708.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,768,514 | 0.89 | 9215.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,706,951 | 0.87 | 106489.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,671,627 | 0.86 | 104442.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,643,371 | 0.85 | 10480.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,523,507 | 0.81 | 14129.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,474,301 | 0.8 | 6281.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,453,168 | 0.79 | 95677.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,406,522 | 0.78 | 16290.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,295,535 | 0.74 | 21330.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,106,567 | 0.68 | 5962.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,027,138 | 0.65 | 5625.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,887,378 | 0.61 | 86577.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,776,259 | 0.57 | 19049.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,681,976 | 0.54 | 1798.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,665,717 | 0.54 | 13033.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,556,968 | 0.5 | 7781.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,530,945 | 0.49 | 9301.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.48 | 2.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,464,286 | 0.47 | 18528.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,463,545 | 0.47 | 2598.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,422,055 | 0.46 | 20787.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,419,824 | 0.46 | 1928.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,410,920 | 0.46 | 12936.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,360,216 | 0.44 | 3190.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,234,088 | 0.4 | 8321.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,189,030 | 0.38 | 7920.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,160,698 | 0.37 | 13109.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,145,002 | 0.37 | 9580.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,087,674 | 0.35 | 13160.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,074,389 | 0.35 | 10091.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,023,242 | 0.33 | 15130.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,004,331 | 0.32 | 9668.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,003,027 | 0.32 | 12108.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 968,473 | 0.31 | 2710.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 966,165 | 0.31 | 38355.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 847,391 | 0.27 | 40662.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 832,127 | 0.27 | 10328.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 781,931 | 0.25 | 1835.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 779,625 | 0.25 | 1250.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 704,604 | 0.23 | 6535.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 655,249 | 0.21 | 8543.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 641,581 | 0.21 | 6346.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 634,774 | 0.2 | 13460.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 622,512 | 0.2 | 20417.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 610,571 | 0.2 | 7635.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 596,750 | 0.19 | 8129.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 586,200 | 0.19 | 4000.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 581,509 | 0.19 | 6021.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579,293 | 0.19 | 2060.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 569,655 | 0.18 | 2243.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 551,865 | 0.18 | 950.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 499,498 | 0.16 | 19673.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 487,038 | 0.16 | 4766.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 482,505 | 0.16 | 4055.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 471,496 | 0.15 | 8180.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 446,722 | 0.14 | 8535.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 445,536 | 0.14 | 5850.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 443,612 | 0.14 | 2245.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 437,789 | 0.14 | 4423.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 428,708 | 0.14 | 3050.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 427,834 | 0.14 | 1247.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 412,865 | 0.13 | 2265.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 404,558 | 0.13 | 7100.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 403,503 | 0.13 | 336.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 397,392 | 0.13 | 7792.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 391,793 | 0.13 | 750.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 375,679 | 0.12 | 7074.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 349,965 | 0.11 | 4864.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 331,542 | 0.11 | 900.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 329,006 | 0.11 | 2801.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 326,213 | 0.11 | 2539.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 323,384 | 0.1 | 2316.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 316,299 | 0.1 | 5900.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 312,458 | 0.1 | 1885.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 312,374 | 0.1 | 3605.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 311,668 | 0.1 | 1153.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 303,904 | 0.1 | 2530.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 303,887 | 0.1 | 2972.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 301,932 | 0.1 | 2059.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 301,598 | 0.1 | 910.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 301,574 | 0.1 | 5339.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 294,525 | 0.1 | 985.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 293,583 | 0.09 | 1309.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293,049 | 0.09 | 3402.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 282,216 | 0.09 | 3415.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 281,171 | 0.09 | 1290.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 279,954 | 0.09 | 3090.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 276,938 | 0.09 | 1750.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 276,394 | 0.09 | 665.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 272,816 | 0.09 | 800.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 270,296 | 0.09 | 3720.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 268,040 | 0.09 | 4000.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 266,640 | 0.09 | 1600.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 249,831 | 0.08 | 1595.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 242,346 | 0.08 | 4725.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 230,095 | 0.07 | 1644.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 225,779 | 0.07 | 1043.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 222,526 | 0.07 | 2325.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 216,975 | 0.07 | 1166.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.07 | 200.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 204,750 | 0.07 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 309,918,295 | 128 | 4.05894 | 0.196761 | 6.001378 |
| 2026-03-31 | 2026-04-30 | 271,094,196 | 123 | 4.118001 | 0.19946 | 6.148763 |
| 2025-12-31 | 2026-01-26 | 276,860,795 | 121 | 4.598843 | 0.221704 | 7.050107 |
| 2025-09-30 | 2025-11-12 | 270,789 | 121 | 4.663094 | 0.22567 | 7.188292 |
| 2025-03-31 | 2025-04-29 | 229,720 | 112 | 4.387115 | 0.212579 | 6.531136 |
| 2024-12-31 | 2025-01-29 | 241,523 | 111 | 4.551771 | 0.21826 | 6.862208 |