Institutions / Sonata Capital Group Inc
Sonata Capital Group Inc
CIK 1172036 · Institution · as of Mar 31, 2026
Portfolio value
$271.09M
Positions
123
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$271.09M-2.1%Positions
123+1.7%Top holdings
Mar 31, 2026View all 123 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $18.08M | 6.7% |
| iShares Tr | $16.30M | 6.0% |
| iShares Tr | $14.24M | 5.3% |
| Apple Inc. | $13.56M | 5.0% |
| iShares Tr | $11.55M | 4.3% |
| Vanguard Index Fds | $11.40M | 4.2% |
| Microsoft Corp | $11.23M | 4.1% |
| Vanguard Whitehall Fds | $10.24M | 3.8% |
| iShares Tr | $8.07M | 3.0% |
| Amazon.com Inc | $7.57M | 2.8% |
| Warren E. Buffett | $6.85M | 2.5% |
| iShares Tr | $6.29M | 2.3% |
| iShares Tr | $5.74M | 2.1% |
| iShares Tr | $5.43M | 2.0% |
| iShares Tr | $5.19M | 1.9% |
| State Str SPDR S&P 500 ETF T | $4.74M | 1.7% |
| State Str SPDR S&P Midcap 40 | $4.70M | 1.7% |
| iShares Tr | $4.37M | 1.6% |
| iShares Tr | $3.84M | 1.4% |
| iShares Tr | $3.54M | 1.3% |
| iShares Tr | $3.54M | 1.3% |
| JPMorgan Chase & Co | $3.36M | 1.2% |
| Vanguard Index Fds | $3.18M | 1.2% |
| Select Sector SPDR Tr | $2.96M | 1.1% |
| Vanguard Mun Bd Fds | $2.88M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287499 Common stock | $-1.01M | -10K -5.84% | 167,673 6.01% of portfolio | low |
| Q1 2026 as of | Add | 46436E205 Common stock | $843.9K | +36K +28.18% | 165,016 1.42% of portfolio | low |
| Q1 2026 as of | Add | 464288414 Common stock | $747.0K | +7K +49.56% | 21,237 0.83% of portfolio | low |
| Q1 2026 as of | New | 46436E163 Common stock | $498.7K | +20K | 19,673 0.18% of portfolio | low |
| Q1 2026 as of | Add | 464287408 Common stock | $441.9K | +2K +21.93% | 11,637 0.91% of portfolio | low |
| Q1 2026 as of | Exit | CrowdStrike Holdings, Inc. Common stock | $-328.1K | -700 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-318.6K | -965 -100.00% | 0 | low |
| Q1 2026 as of | Add | 46435U515 Common stock | $300.5K | +12K +5.02% | 248,397 2.32% of portfolio | low |
| Q1 2026 as of | Add | 46436E726 Common stock | $280.9K | +13K +23.08% | 68,444 0.55% of portfolio | low |
| Q1 2026 as of | New | Netflix Inc Common stock | $269.2K | +3K | 2,800 0.10% of portfolio | low |