SONATA CAPITAL GROUP INC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$271,094
Net value change ($000)
-5,767 (-2.1%)
New positions
5
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDU 825 27.4%
MUB 733 48.2%
IBMR 499 NEW
VDE 485 49.9%
IWN 455 4.1%
IVE 433 21.4%
VYM 340 3.4%
IWD 294 2.1%
IBDT 271 4.5%
IBDV 271 22.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,659 -24.6%
IWF -1,947 -9.7%
AAPL -1,087 -7.4%
AMZN -912 -10.7%
IWR -841 -4.9%
VTI -508 -4.3%
IVW -486 -5.7%
XLK -366 -11.0%
JPM -353 -9.5%
BRK-B -346 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type