SONATA CAPITAL GROUP INC

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CIK 1172036

13F portfolio (2026-Q1)

$271M

Positions

123

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

123

Top 5

27.2%

Top 10

45.1%

Effective N

36.2

HHI

0.028

This quarter

5 new · 0 exit →

By sector

Unclassified78.0%

Information Technology10.4%

Financials4.4%

Consumer Discretionary3.9%

Communication Services1.7%

Industrials0.6%

Health Care0.4%

Energy0.4%

Other0.3%

By market cap

Unknown78.0%

Mega (>$200B)20.4%

Large ($10–200B)1.6%

By region

Other78.0%

North America22.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.53%	87
Technology Hardware & Equipment	5.34%	3
Software	4.53%	4
Specialty Retail	3.46%	2
Banks	1.50%	3
Software & IT Services	1.44%	3
Semiconductors & Semiconductor Equipment	0.50%	1
Pharmaceuticals & Biotechnology	0.44%	3
Oil, Gas & Consumable Fuels	0.37%	2
Machinery	0.34%	2
Hotels, Restaurants & Leisure	0.29%	2
Insurance	0.23%	1
Commercial Services & Supplies	0.22%	2
Media & Entertainment	0.21%	2
Tobacco	0.12%	1
Chemicals	0.11%	1
Automobiles & Components	0.11%	1
Road & Rail	0.10%	1
Utilities	0.08%	1
Aerospace & Defense	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWF	ISHARES TR	Unclassified	6.67%
2	IWR	ISHARES TR	Unclassified	6.01%
3	IWD	ISHARES TR	Unclassified	5.25%
4	AAPL	Apple Inc.	Information Technology	5.00%
5	IWN	ISHARES TR	Unclassified	4.26%
6	VTI	VANGUARD INDEX FDS	Unclassified	4.21%
7	MSFT	MICROSOFT CORP	Information Technology	4.14%
8	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.78%
9	IVW	ISHARES TR	Unclassified	2.98%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.79%

37/123 names classified · sector 22.0% of weight · industry 19.5% · mkt cap 22.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyMSFT, AAPL, GE, INTC, NVDA · other

Consumer DiscretionaryAMZN, COST, SBUX, MCD, TSLA · other

FinancialsBRK.B, JPM, UNH, C, HFWA · other

Health CareMRK, JNJ, PFE, ABBV, ZTS · other

Communication ServicesVZ, T, GOOG, DIS, META · other

IndustrialsBA, MMM, ETN, DOV, BABA · other

EnergyCVX, XOM, COP

MaterialsPG, CLX, CL

Consumer StaplesMO, PEP, KO, STZ

UtilitiesKMI, WES, SO

UnclassifiedIWN, IWF, IWR, IJS, ISHARES TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)SONATA CAPITAL GROUP INC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesMaterialsUtilities

Style box summary for SONATA CAPITAL GROUP INC: centroid Large Growth. Heaviest cells: Large Growth 15.5%, Large Core 2.1%, Large Value 1.2%.

Classified: 19.3% of book weight (34/123 names) · unclassified 80.7%: IWF, IWR, IWD, IWN, VTI, VYM, IVW, BRK.B, IBDT, IBDS +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 123 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWFISHARES TR	42,390	$18M	6.7%	HOLD
2	IWRISHARES TR	167,673	$16M	6.0%	TRIM −6%
3	IWDISHARES TR	66,659	$14M	5.3%	HOLD
4	AAPLAPPLE INC	53,422	$14M	5.0%	HOLD
5	IWNISHARES TR	60,923	$12M	4.3%	HOLD
6	VTIVANGUARD INDEX FDS	35,547	$11M	4.2%	HOLD
7	MSFTMICROSOFT CORP	30,335	$11M	4.1%	HOLD
8	VYMVANGUARD WHITEHALL FDS	69,125	$10M	3.8%	HOLD
9	IVWISHARES TR	71,338	$8M	3.0%	ADD 3%
10	AMZNAMAZON COM INC	36,369	$8M	2.8%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	14,304	$7M	2.5%	HOLD
12	IBDTISHARES TR	248,397	$6M	2.3%	ADD 5%
13	IBDSISHARES TR	236,946	$6M	2.1%	HOLD
14	IJSISHARES TR	45,848	$5M	2.0%	HOLD
15	IJHISHARES TR	76,817	$5M	1.9%	HOLD
16	SPYSTATE STR SPDR S&P 500 ETF T	7,288	$5M	1.7%	HOLD
17	MDYSPDR S&P MIDCAP 400 ETF TR	7,620	$5M	1.7%	ADD 2%
18	IVVISHARES TR	6,695	$4M	1.6%	HOLD
19	IBDUISHARES TR	165,016	$4M	1.4%	ADD 28%
20	DVYISHARES TR	23,409	$4M	1.3%	HOLD
21	IBDRISHARES TR	146,103	$4M	1.3%	HOLD
22	JPMJPMORGAN CHASE & CO	11,410	$3M	1.2%	HOLD
23	VBRVANGUARD INDEX FDS	14,646	$3M	1.2%	ADD 3%
24	XLKSELECT SECTOR SPDR TR	22,260	$3M	1.1%	TRIM −4%
25	VTEBVANGUARD MUN BD FDS	57,680	$3M	1.1%	ADD 6%
26	VIGVANGUARD SPECIALIZED FUNDS	12,813	$3M	1.0%	HOLD
27	IBMPISHARES TR	104,223	$3M	1.0%	HOLD
28	IBMQISHARES TR	103,460	$3M	1.0%	ADD 4%
29	IVEISHARES TR	11,637	$2M	0.9%	ADD 22%
30	IBMOISHARES TR	95,677	$2M	0.9%	HOLD
31	MUBISHARES TR	21,237	$2M	0.8%	ADD 50%
32	IJJISHARES TR	16,200	$2M	0.8%	HOLD
33	IWOISHARES TR	6,714	$2M	0.8%	HOLD
34	VISVANGUARD WORLD FD	6,640	$2M	0.8%	ADD 8%
35	IWMISHARES TR	8,281	$2M	0.8%	ADD 8%
36	IJTISHARES TR	13,888	$2M	0.7%	HOLD
37	IYWISHARES TR	10,480	$2M	0.7%	HOLD
38	COSTCOSTCO WHSL CORP NEW	1,818	$2M	0.7%	TRIM −2%
39	GOOGALPHABET INC	5,937	$2M	0.6%	HOLD
40	DTDWISDOMTREE TR	19,049	$2M	0.6%	HOLD
41	LQDISHARES TR	14,458	$2M	0.6%	TRIM −3%
42	VCSHVANGUARD SCOTTSDALE FDS	18,956	$2M	0.6%	HOLD
43	IBDVISHARES TR	68,444	$1M	0.6%	ADD 23%
44	VDEVANGUARD WORLD FD	8,420	$1M	0.5%	ADD 9%
45	VONGVANGUARD SCOTTSDALE FDS	13,157	$1M	0.5%	ADD 2%
46	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.5%	HOLD
47	METAMETA PLATFORMS INC	2,502	$1M	0.5%	HOLD
48	NVDANVIDIA CORPORATION	7,785	$1M	0.5%	HOLD
49	IWSISHARES TR	9,051	$1M	0.5%	TRIM −2%
50	EEMISHARES TR	22,916	$1M	0.5%	ADD 8%
51	IWVISHARES TR	3,210	$1M	0.4%	HOLD
52	QQQINVESCO QQQ TR	1,942	$1M	0.4%	HOLD
53	VCITVANGUARD SCOTTSDALE FDS	13,285	$1M	0.4%	HOLD
54	SUBISHARES TR	10,191	$1M	0.4%	ADD 13%
55	VGKVANGUARD INTL EQUITY INDEX F	13,044	$1M	0.4%	ADD 11%
56	ICFIShares Cohen & Steers REIT ETF	16,165	$1M	0.4%	HOLD
57	IJRISHARES TR	8,020	$996,967	0.4%	ADD 4%
58	IBDXISHARES TR	38,142	$963,852	0.4%	ADD 13%
59	VOVANGUARD INDEX FDS	3,082	$885,089	0.3%	TRIM −2%
60	EFAISHARES TR	9,105	$884,329	0.3%	ADD 31%
61	IBDWISHARES TR	40,421	$846,015	0.3%	ADD 3%
62	VGTVANGUARD WORLD FD	1,185	$826,799	0.3%	ADD 4%
63	GOOGLALPHABET INC	2,710	$779,288	0.3%	HOLD
64	IBMINTERNATIONAL BUSINESS MACHS	2,935	$711,415	0.3%	TRIM −8%
65	PFFISHARES TR	21,678	$657,276	0.2%	HOLD
66	ETNEATON CORP PLC	1,835	$656,325	0.2%	HOLD
67	BIVVANGUARD BD INDEX FDS	8,468	$653,561	0.2%	HOLD
68	IYCISHARES TR	6,596	$639,285	0.2%	HOLD
69	FNFFIDELITY NATL FINL INC	13,460	$624,275	0.2%	HOLD
70	HYGISHARES TR	7,635	$607,441	0.2%	HOLD
71	BNDVANGUARD BD INDEX FDS	8,129	$598,620	0.2%	ADD 5%
72	CWBSPDR SER TR	6,535	$598,084	0.2%	HOLD
73	ORCLORACLE CORP	4,000	$588,440	0.2%	HOLD
74	XOMEXXON MOBIL CORP	3,462	$587,343	0.2%	HOLD
75	JNJJOHNSON & JOHNSON	2,243	$548,279	0.2%	HOLD
76	IBMRISHARES TR	19,673	$498,711	0.2%	NEW
77	AGGISHARES TR	4,423	$439,072	0.2%	HOLD
78	XLESELECT SECTOR SPDR TR	7,048	$431,773	0.2%	HOLD
79	SBUXSTARBUCKS CORP	4,766	$426,986	0.2%	HOLD
80	CVXCHEVRON CORP NEW	2,020	$417,938	0.2%	HOLD
81	VOEVANGUARD INDEX FDS	2,245	$413,709	0.2%	TRIM −6%
82	IAKISHARES TR	3,200	$410,528	0.2%	TRIM −3%
83	XSDSPDR SERIES TRUST	1,250	$407,650	0.2%	HOLD
84	SPYGSPDR SERIES TRUST STATE STREET SPD	4,061	$397,613	0.1%	HOLD
85	JMSTJ P MORGAN EXCHANGE TRADED F	7,792	$397,237	0.1%	TRIM −20%
86	VVISA INC	1,247	$376,894	0.1%	TRIM −6%
87	CMFISHARES TR	6,435	$365,895	0.1%	ADD 54%
88	IYYISHARES TR	2,265	$358,890	0.1%	TRIM −40%
89	MCDMCDONALDS CORP	1,153	$358,341	0.1%	HOLD
90	WFCWELLS FARGO CO NEW	4,415	$351,479	0.1%	TRIM −2%
91	DIASPDR DOW JONES INDL AVERAGE	750	$347,393	0.1%	HOLD
92	BACBANK AMERICA CORP	7,100	$346,125	0.1%	HOLD
93	XLFSELECT SECTOR SPDR TR	6,900	$340,653	0.1%	ADD 8%
94	MRKMERCK & CO INC	2,827	$340,009	0.1%	TRIM −5%
95	MOALTRIA GROUP INC	4,864	$320,976	0.1%	HOLD
96	LLYELI LILLY & CO	336	$309,234	0.1%	TRIM −7%
97	GLDSPDR GOLD TR	700	$301,203	0.1%	HOLD
98	PGPROCTER AND GAMBLE CO	2,059	$297,402	0.1%	HOLD
99	IYJISHARES TR	2,000	$295,080	0.1%	HOLD
100	PCARPACCAR INC	2,530	$292,215	0.1%	HOLD
101	SPOTSPOTIFY TECHNOLOGY S A	600	$290,946	0.1%	TRIM −14%
102	IYKISHARES TR	4,120	$288,524	0.1%	TRIM −8%
103	CPCANADIAN PACIFIC KANSAS CITY	3,605	$283,570	0.1%	HOLD
104	IYRISHARES TR	2,972	$281,033	0.1%	HOLD
105	BINCBLACKROCK ETF TRUST II	5,370	$278,865	0.1%	ADD 33%
106	DOVDOVER CORP	1,309	$272,862	0.1%	TRIM −10%
107	ARTYISHARES TR	5,850	$272,201	0.1%	HOLD
108	NFLXNETFLIX INC	2,800	$269,220	0.1%	NEW
109	VHTVANGUARD WORLD FD	985	$268,246	0.1%	HOLD
110	VTHRVANGUARD SCOTTSDALE FDS	910	$261,693	0.1%	HOLD
111	IEMGISHARES INC	3,704	$258,354	0.1%	NEW
112	JEPIJPMorgan Equity Premium Income ETF	4,482	$254,056	0.1%	HOLD
113	VTVVANGUARD INDEX FDS	1,290	$253,043	0.1%	HOLD
114	VUGVANGUARD INDEX FDS	567	$247,660	0.1%	HOLD
115	IYHISHARES TR	4,000	$246,560	0.1%	HOLD
116	USIGISHARES TR	4,725	$242,062	0.1%	HOLD
117	CRMSALESFORCE INC	1,295	$241,664	0.1%	TRIM −10%
118	SOSOUTHERN CO	2,325	$224,409	0.1%	HOLD
119	CSCOCISCO SYS INC	2,801	$217,330	0.1%	HOLD
120	PLTRPALANTIR TECHNOLOGIES INC	1,425	$208,449	0.1%	TRIM −7%
121	BABOEING CO	1,043	$207,589	0.1%	HOLD
122	WMWASTE MGMT INC DEL	900	$206,811	0.1%	NEW
123	XBISPDR SERIES TRUST	1,600	$204,368	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWFISHARES TR

44K

43K

42K

$18M

IWRISHARES TR

188K

185K

184K

178K

168K

$16M

IWDISHARES TR

64K

65K

66K

67K

66K

67K

$14M

AAPLAPPLE INC

45K

54K

53K

$14M

IWNISHARES TR

65K

64K

63K

61K

$12M

VTIVANGUARD INDEX FDS

35K

36K

$11M

MSFTMICROSOFT CORP

32K

31K

30K

$11M

VYMVANGUARD WHITEHALL FDS

70K

69K

$10M

IVWISHARES TR

75K

73K

72K

69K

71K

$8M

AMZNAMAZON COM INC

44K

38K

37K

38K

37K

36K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

14K

15K

14K

$7M

IBDTISHARES TR

91K

89K

158K

180K

237K

248K

$6M

IBDSISHARES TR

205K

206K

215K

236K