SONATA CAPITAL GROUP INC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$313,534
Net value change ($000)
+3,616 (1.2%)
New positions
5
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,094 36.2%
AAPL 1,367 8.8%
IBDT 788 11.9%
IBDU 587 13.6%
EXXONMOBIL HOLDINGS CORP 563 NEW
IVW 409 3.4%
SPY 391 6.8%
IWD 360 2.2%
AMZN 282 3.1%
BRK-B 226 3.1%
Top Reduces (Value $000, Stocks/ETFs)
IWR -918 -5.6%
IWN -878 -6.6%
IJH -450 -6.9%
IJS -369 -5.7%
MDY -362 -6.6%
IBM -282 -48.7%
IWO -228 -9.2%
BA -226 -100.0%
SO -223 -100.0%
PSCI -217 -100.0%
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