SONATA CAPITAL GROUP INC
CIK: 1172036SEC EDGAR →
Portfolio Value
$63.0B
Holdings
128
As of
Q3 2026
New Positions
126
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 296,578 | $7.4B | 11.76% |
| 2 | ISHARES TR | 84,698 | $6.1B | 9.68% |
| 3 | ISHARES TR | 238,392 | $5.8B | 9.13% |
| 4 | ISHARES TR | 215,474 | $4.9B | 7.77% |
| 5 | ISHARES TR | 134,070 | $3.2B | 5.16% |
| 6 | VANGUARD MUN BD FDS | 59,830 | $2.8B | 4.50% |
| 7 | ISHARES TR | 104,737 | $2.6B | 4.18% |
| 8 | ISHARES TR | 101,741 | $2.6B | 4.08% |
| 9 | ISHARES TR | 95,677 | $2.5B | 3.90% |
| 10 | ISHARES TR | 95,858 | $2.0B | 3.22% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $61.0B | 97.0% |
| Unknown | 9 | $732.5M | 1.2% |
| Consumer Cyclical | 3 | $457.3M | 0.7% |
| Consumer Defensive | 3 | $363.1M | 0.6% |
| Industrials | 4 | $308.1M | 0.5% |
| Technology | 11 | $36.7M | 0.1% |
| Communication Services | 3 | $4.5M | 0.0% |
| Healthcare | 4 | $1.6M | 0.0% |
| Energy | 1 | $374K | 0.0% |