Sonata Capital Group
SEATTLE, WAfiles as SONATA CAPITAL GROUP INC
$310m in 128 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$310m
Stocks
128
Top 10 share
45.1%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIEFA0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- IntelINTC0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- CitigroupC<0.1% of the fund
- Invesco Exch Traded FD TR IIPSCI<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVW3.8% of the fund+21%
- Vanguard Whitehall FDSVYM3.7% of the fund+5%
- Amazon.comAMZN2.9% of the fund+3%
- Berkshire HathawayBRK-B2.4% of the fund+3%
- Ishares TRIBDT2.1% of the fund+5%
- Ishares TRIJH2.1% of the fund+10%
- Ishares TRIJS2.1% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY1.8% of the fund+5%
- Ishares TRIVE1.8% of the fund+115%
- State STR Spdr S&P Midcap 40MDY1.8% of the fund+3%
- Select Sector Spdr TRXLK1.4% of the fund+3%
- Ishares TRIBDU1.4% of the fund+13%
- Vanguard MUN BD FDSVTEB1.0% of the fund+4%
- Ishares TRIWM0.9% of the fund+11%
- Ishares TRIBMP0.9% of the fund+2%
- Ishares TRIBDV0.6% of the fund+26%
- Ishares TRIWS0.5% of the fund+3%
- Meta PlatformsMETA0.5% of the fund+4%
- Ishares TRIJR0.4% of the fund+4%
- Ishares TREFA0.3% of the fund+6%
- IsharesIEMG0.3% of the fund+227%
- Ishares TRCMF0.2% of the fund+27%
- Blackrock ETF Trust IIBINC0.1% of the fund+59%
- Spdr Gold TRGLD0.1% of the fund+29%
- J P Morgan Exchange Traded FJEPI<0.1% of the fund+19%
Cut
Sold some of their stake.
- Ishares TRIWR5.3% of the fund-11%
- Ishares TRIBDR1.1% of the fund-5%
- Ishares TRIWO0.8% of the fund-6%
- Vanguard World FDVIS0.7% of the fund-15%
- Vanguard Scottsdale FDSVCSH0.5% of the fund-2%
- Ishares TREEM0.5% of the fund-9%
- Ishares TRLQD0.5% of the fund-11%
- Vanguard World FDVDE0.4% of the fund-6%
- Ishares TRICF0.3% of the fund-6%
- Vanguard Index FDSVO0.3% of the fund-16%
- Ishares TRIYC0.2% of the fund-4%
- Ishares TRPFF0.2% of the fund-6%
- International Business MachinesIBM0.2% of the fund-30%
- Ishares TRIAK0.1% of the fund-5%
- MerckMRK0.1% of the fund-10%
- Select Sector Spdr TRXLF0.1% of the fund-14%
- ChevronCVX0.1% of the fund-7%
- Wells Fargo & CompanyWFC<0.1% of the fund-23%
- Ishares TRIYK<0.1% of the fund-10%
- Ishares TRIYJ<0.1% of the fund-20%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Spotify TechnologySPOT-100%
- NetflixNFLX-100%
- Palantir TechnologiesPLTR-100%
- Waste ManagementWM-100%
Holdings
- Ishares TRIWF
- Share
- 6.8%
- Value
- $21m
- Shares
- 170,129
Held
- Ishares TRIWR
- Share
- 5.3%
- Value
- $17m
- Shares
- 149,744
-11%
- Ishares TRIWD
- Share
- 5.3%
- Value
- $16m
- Shares
- 67,587
Held
- Ishares TRIWN
- Share
- 4.3%
- Value
- $13m
- Shares
- 60,479
Held
- Vanguard Index FDSVTI
- Share
- 4.3%
- Value
- $13m
- Shares
- 35,774
Held
- Ishares TRIVW
- Share
- 3.8%
- Value
- $12m
- Shares
- 86,593
+21%
- Vanguard Whitehall FDSVYM
- Share
- 3.7%
- Value
- $11m
- Shares
- 72,662
+5%
- Ishares TRIBDT
- Share
- 2.1%
- Value
- $7m
- Shares
- 261,971
+5%
- Ishares TRIJH
- Share
- 2.1%
- Value
- $7m
- Shares
- 84,867
+10%
- Ishares TRIJS
- Share
- 2.1%
- Value
- $7m
- Shares
- 47,705
+4%
- Ishares TRIBDS
- Share
- 1.9%
- Value
- $6m
- Shares
- 237,110
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $6m
- Shares
- 7,644
+5%
- Ishares TRIVE
- Share
- 1.8%
- Value
- $6m
- Shares
- 25,076
+115%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.8%
- Value
- $6m
- Shares
- 7,834
+3%
- Ishares TRIVV
- Share
- 1.6%
- Value
- $5m
- Shares
- 6,791
Held
- Select Sector Spdr TRXLK
- Share
- 1.4%
- Value
- $4m
- Shares
- 23,003
+3%
- Ishares TRIBDU
- Share
- 1.4%
- Value
- $4m
- Shares
- 185,740
+13%
- Ishares TRDVY
- Share
- 1.2%
- Value
- $4m
- Shares
- 23,442
Held
- Vanguard Index FDSVBR
- Share
- 1.2%
- Value
- $4m
- Shares
- 14,846
Held
- Ishares TRIBDR
- Share
- 1.1%
- Value
- $3m
- Shares
- 138,850
-5%
- Vanguard MUN BD FDSVTEB
- Share
- 1.0%
- Value
- $3m
- Shares
- 60,180
+4%
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $3m
- Shares
- 12,708
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $3m
- Shares
- 9,215
+11%
- Ishares TRIBMP
- Share
- 0.9%
- Value
- $3m
- Shares
- 106,489
+2%
- Ishares TRIBMQ
- Share
- 0.9%
- Value
- $3m
- Shares
- 104,442
Held
- Ishares TRIYW
- Share
- 0.9%
- Value
- $3m
- Shares
- 10,480
Held
- Ishares TRIJT
- Share
- 0.8%
- Value
- $3m
- Shares
- 14,129
Held
- Ishares TRIWO
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,281
-6%
- Ishares TRIBMO
- Share
- 0.8%
- Value
- $2m
- Shares
- 95,677
Held
- Ishares TRIJJ
- Share
- 0.8%
- Value
- $2m
- Shares
- 16,290
Held
- Ishares TRMUB
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,330
Held
- Vanguard World FDVIS
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,625
-15%
- Ishares TRIBDV
- Share
- 0.6%
- Value
- $2m
- Shares
- 86,577
+26%
- Wisdomtree TRDTD
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,049
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,033
Held
- Ishares TRIWS
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,301
+3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $1m
- Shares
- 2
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,528
-2%
- Ishares TREEM
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,787
-9%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,928
Held
- Ishares TRLQD
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,936
-11%
- Ishares TRIWV
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,190
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,321
+4%
- Vanguard World FDVDE
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,920
-6%
- Vanguard Intl Equity Index FVGK
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,109
Held
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,580
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,160
Held
- Ishares TRSUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,091
Held
- Ishares TRICF
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,130
-6%
- Ishares TREFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,668
+6%
- IsharesIEMG
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,108
+227%
- Ishares TRIBDX
- Share
- 0.3%
- Value
- $966,165
- Shares
- 38,355
Held
- Ishares TRIBDW
- Share
- 0.3%
- Value
- $847,391
- Shares
- 40,662
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $832,127
- Shares
- 10,328
-16%
- Spdr Series TrustXSD
- Share
- 0.3%
- Value
- $779,625
- Shares
- 1,250
Held
- Spdr Series TrustCWB
- Share
- 0.2%
- Value
- $704,604
- Shares
- 6,535
Held
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $655,249
- Shares
- 8,543
Held
- Ishares TRIYC
- Share
- 0.2%
- Value
- $641,581
- Shares
- 6,346
-4%
- Ishares TRPFF
- Share
- 0.2%
- Value
- $622,512
- Shares
- 20,417
-6%
- Ishares TRHYG
- Share
- 0.2%
- Value
- $610,571
- Shares
- 7,635
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $596,750
- Shares
- 8,129
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $581,509
- Shares
- 6,021
New
- Ishares TRIBMR
- Share
- 0.2%
- Value
- $499,498
- Shares
- 19,673
Held
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $482,505
- Shares
- 4,055
Held
- Ishares TRCMF
- Share
- 0.2%
- Value
- $471,496
- Shares
- 8,180
+27%
- Blackrock ETF Trust IIBINC
- Share
- 0.1%
- Value
- $446,722
- Shares
- 8,535
+59%
- Ishares TRARTY
- Share
- 0.1%
- Value
- $445,536
- Shares
- 5,850
Held
- Vanguard Index FDSVOE
- Share
- 0.1%
- Value
- $443,612
- Shares
- 2,245
Held
- Ishares TRAGG
- Share
- 0.1%
- Value
- $437,789
- Shares
- 4,423
Held
- Ishares TRIAK
- Share
- 0.1%
- Value
- $428,708
- Shares
- 3,050
-5%
- Ishares TRIYY
- Share
- 0.1%
- Value
- $412,865
- Shares
- 2,265
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.1%
- Value
- $397,392
- Shares
- 7,792
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $391,793
- Shares
- 750
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $375,679
- Shares
- 7,074
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $331,542
- Shares
- 900
+29%
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $316,299
- Shares
- 5,900
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWF | 6.8% | $21m | 170,129 | Held |
| Ishares TRIWR | 5.3% | $17m | 149,744 | -11% |
| Ishares TRIWD | 5.3% | $16m | 67,587 | Held |
| AppleAAPL | 5.0% | $15m | 53,424 | Held |
| Ishares TRIWN | 4.3% | $13m | 60,479 | Held |
| Vanguard Index FDSVTI | 4.3% | $13m | 35,774 | Held |
| Ishares TRIVW | 3.8% | $12m | 86,593 | +21% |
| Vanguard Whitehall FDSVYM | 3.7% | $11m | 72,662 | +5% |
| MicrosoftMSFT | 3.7% | $11m | 30,356 | Held |
| Amazon.comAMZN | 2.9% | $9m | 37,574 | +3% |
| Berkshire HathawayBRK-B | 2.4% | $7m | 14,779 | +3% |
| Ishares TRIBDT | 2.1% | $7m | 261,971 | +5% |
| Ishares TRIJH | 2.1% | $7m | 84,867 | +10% |
| Ishares TRIJS | 2.1% | $7m | 47,705 | +4% |
| Ishares TRIBDS | 1.9% | $6m | 237,110 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $6m | 7,644 | +5% |
| Ishares TRIVE | 1.8% | $6m | 25,076 | +115% |
| State STR Spdr S&P Midcap 40MDY | 1.8% | $6m | 7,834 | +3% |
| Ishares TRIVV | 1.6% | $5m | 6,791 | Held |
| Select Sector Spdr TRXLK | 1.4% | $4m | 23,003 | +3% |
| Ishares TRIBDU | 1.4% | $4m | 185,740 | +13% |
| JPMorgan ChaseJPM | 1.2% | $4m | 11,510 | Held |
| Ishares TRDVY | 1.2% | $4m | 23,442 | Held |
| Vanguard Index FDSVBR | 1.2% | $4m | 14,846 | Held |
| Ishares TRIBDR | 1.1% | $3m | 138,850 | -5% |
| Vanguard MUN BD FDSVTEB | 1.0% | $3m | 60,180 | +4% |
| Vanguard Specialized FundsVIG | 1.0% | $3m | 12,708 | Held |
| Ishares TRIWM | 0.9% | $3m | 9,215 | +11% |
| Ishares TRIBMP | 0.9% | $3m | 106,489 | +2% |
| Ishares TRIBMQ | 0.9% | $3m | 104,442 | Held |
| Ishares TRIYW | 0.9% | $3m | 10,480 | Held |
| Ishares TRIJT | 0.8% | $3m | 14,129 | Held |
| Ishares TRIWO | 0.8% | $2m | 6,281 | -6% |
| Ishares TRIBMO | 0.8% | $2m | 95,677 | Held |
| Ishares TRIJJ | 0.8% | $2m | 16,290 | Held |
| Ishares TRMUB | 0.7% | $2m | 21,330 | Held |
| AlphabetGOOG | 0.7% | $2m | 5,962 | Held |
| Vanguard World FDVIS | 0.7% | $2m | 5,625 | -15% |
| Ishares TRIBDV | 0.6% | $2m | 86,577 | +26% |
| Wisdomtree TRDTD | 0.6% | $2m | 19,049 | Held |
| Costco WholesaleCOST | 0.5% | $2m | 1,798 | Held |
| Vanguard Scottsdale FDSVONG | 0.5% | $2m | 13,033 | Held |
| NvidiaNVDA | 0.5% | $2m | 7,781 | Held |
| Ishares TRIWS | 0.5% | $2m | 9,301 | +3% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $1m | 2 | Held |
| Vanguard Scottsdale FDSVCSH | 0.5% | $1m | 18,528 | -2% |
| Meta PlatformsMETA | 0.5% | $1m | 2,598 | +4% |
| Ishares TREEM | 0.5% | $1m | 20,787 | -9% |
| Invesco QQQ TRQQQ | 0.5% | $1m | 1,928 | Held |
| Ishares TRLQD | 0.5% | $1m | 12,936 | -11% |
| Ishares TRIWV | 0.4% | $1m | 3,190 | Held |
| Ishares TRIJR | 0.4% | $1m | 8,321 | +4% |
| Vanguard World FDVDE | 0.4% | $1m | 7,920 | -6% |
| Vanguard Intl Equity Index FVGK | 0.4% | $1m | 13,109 | Held |
| Vanguard World FDVGT | 0.4% | $1m | 9,580 | Held |
| Vanguard Scottsdale FDSVCIT | 0.4% | $1m | 13,160 | Held |
| Ishares TRSUB | 0.3% | $1m | 10,091 | Held |
| Ishares TRICF | 0.3% | $1m | 15,130 | -6% |
| Ishares TREFA | 0.3% | $1m | 9,668 | +6% |
| IsharesIEMG | 0.3% | $1m | 12,108 | +227% |
| AlphabetGOOGL | 0.3% | $968,473 | 2,710 | Held |
| Ishares TRIBDX | 0.3% | $966,165 | 38,355 | Held |
| Ishares TRIBDW | 0.3% | $847,391 | 40,662 | Held |
| Vanguard Index FDSVO | 0.3% | $832,127 | 10,328 | -16% |
| EatonETN | 0.3% | $781,931 | 1,835 | Held |
| Spdr Series TrustXSD | 0.3% | $779,625 | 1,250 | Held |
| Spdr Series TrustCWB | 0.2% | $704,604 | 6,535 | Held |
| Vanguard BD Index FDSBIV | 0.2% | $655,249 | 8,543 | Held |
| Ishares TRIYC | 0.2% | $641,581 | 6,346 | -4% |
| Fidelity National FinancialFNF | 0.2% | $634,774 | 13,460 | Held |
| Ishares TRPFF | 0.2% | $622,512 | 20,417 | -6% |
| Ishares TRHYG | 0.2% | $610,571 | 7,635 | Held |
| Vanguard BD Index FDSBND | 0.2% | $596,750 | 8,129 | Held |
| OracleORCL | 0.2% | $586,200 | 4,000 | Held |
| Ishares TRIEFA | 0.2% | $581,509 | 6,021 | New |
| International Business MachinesIBM | 0.2% | $579,293 | 2,060 | -30% |
| Johnson & JohnsonJNJ | 0.2% | $569,655 | 2,243 | Held |
| Advanced Micro DevicesAMD | 0.2% | $551,865 | 950 | New |
| Ishares TRIBMR | 0.2% | $499,498 | 19,673 | Held |
| StarbucksSBUX | 0.2% | $487,038 | 4,766 | Held |
| Spdr Series TrustSPYG | 0.2% | $482,505 | 4,055 | Held |
| Ishares TRCMF | 0.2% | $471,496 | 8,180 | +27% |
| Blackrock ETF Trust IIBINC | 0.1% | $446,722 | 8,535 | +59% |
| Ishares TRARTY | 0.1% | $445,536 | 5,850 | Held |
| Vanguard Index FDSVOE | 0.1% | $443,612 | 2,245 | Held |
| Ishares TRAGG | 0.1% | $437,789 | 4,423 | Held |
| Ishares TRIAK | 0.1% | $428,708 | 3,050 | -5% |
| VisaV | 0.1% | $427,834 | 1,247 | Held |
| Ishares TRIYY | 0.1% | $412,865 | 2,265 | Held |
| Bank of AmericaBAC | 0.1% | $404,558 | 7,100 | Held |
| Eli LillyLLY | 0.1% | $403,503 | 336 | Held |
| J P Morgan Exchange Traded FJMST | 0.1% | $397,392 | 7,792 | Held |
| State STR Spdr DOW Jones INDDIA | 0.1% | $391,793 | 750 | Held |
| Select Sector Spdr TRXLE | 0.1% | $375,679 | 7,074 | Held |
| Altria GroupMO | 0.1% | $349,965 | 4,864 | Held |
| Spdr Gold TRGLD | 0.1% | $331,542 | 900 | +29% |
| Cisco SystemsCSCO | 0.1% | $329,006 | 2,801 | Held |
| MerckMRK | 0.1% | $326,213 | 2,539 | -10% |
| IntelINTC | 0.1% | $323,384 | 2,316 | New |
| Select Sector Spdr TRXLF | 0.1% | $316,299 | 5,900 | -14% |
Showing the largest 100 of 128.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.8% since 30 June 2025.
Where the money is
Technology10.1%
Financial services4.2%
Retail & consumer3.1%
Media & telecom1.5%
Everyday goods0.8%
Industrials0.7%
Health care0.5%
Energy0.1%
Utilities0.1%
Other78.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.