Sonoma Allocations LLC

Q3 2026 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$324,519
Net value change ($000)
+2,713 (0.8%)
New positions
8
Sold out positions
46
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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)
XBAP 5,762 NEW
AMD 1,292 15.2%
SCHE 919 24.2%
DBMF 713 NEW
MSFT 653 41.9%
NVDA 637 29.3%
AAPL 589 15.0%
GBTC 468 NEW
DELL 416 95.4%
CARY 322 10.0%
Top Reduces (Value $000, Stocks/ETFs)
IVZ -38,276 -99.9%
UJAN -17,575 -100.0%
OPPE -13,566 -100.0%
AAAU -12,415 -100.0%
EVNT -4,882 -100.0%
NSEP -4,502 -100.0%
DBEZ -4,196 -100.0%
AVEM -4,195 -100.0%
SPY -2,831 -100.0%
TIPX -2,702 -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