SONATA CAPITAL GROUP INC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$309,918
Net value change ($000)
+38,824 (14.3%)
New positions
10
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVW 3,840 47.6%
IVE 3,237 131.7%
IWF 3,050 16.9%
IWD 2,142 15.0%
AAPL 1,901 14.0%
VTI 1,834 16.1%
IWN 1,828 15.8%
XLK 1,425 48.2%
AMZN 1,380 18.2%
IJH 1,357 26.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -587 -100.0%
SPOT -291 -100.0%
NFLX -269 -100.0%
VDE -268 -18.4%
PLTR -208 -100.0%
WM -207 -100.0%
IBDR -178 -5.0%
LQD -165 -10.5%
IBM -132 -18.6%
COST -130 -7.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type