Sonoma Allocations LLC

Q1 2026 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$289,695
Net value change ($000)
-11,535 (-3.8%)
New positions
24
Sold out positions
7
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 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)
FNDE 1,863 NEW
AVEM 1,825 NEW
HFSI 1,712 112.7%
XBAP 1,214 NEW
HYDB 1,114 141.7%
HYEM 1,092 NEW
XMMO 1,089 62.1%
OPPE 1,073 10.4%
PVAL 973 398.8%
EVNT 943 23.3%
Top Reduces (Value $000, Stocks/ETFs)
IDMO -11,436 -100.0%
IVV -4,117 -10.8%
IWF -3,231 -13.5%
AGG -2,717 -26.4%
LQD -2,318 -26.5%
QQQ -1,583 -10.9%
RWL -895 -7.3%
TIPX -652 -14.5%
RWJ -584 -24.5%
DBEZ -569 -9.7%
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