SONATA CAPITAL GROUP INC
CIK: 1172036SEC EDGAR →
Portfolio Value
$75.4B
Holdings
123
As of
Q1 2026
New Positions
123
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 167,673 | $16.3B | 21.64% |
| 2 | ISHARES TR | 248,397 | $6.3B | 8.35% |
| 3 | ISHARES TR | 236,946 | $5.7B | 7.62% |
| 4 | ISHARES TR | 76,817 | $5.2B | 6.88% |
| 5 | ISHARES TR | 165,016 | $3.8B | 5.09% |
| 6 | ISHARES TR | 146,103 | $3.5B | 4.70% |
| 7 | VANGUARD MUN BD FDS | 57,680 | $2.9B | 3.82% |
| 8 | ISHARES TR | 104,223 | $2.7B | 3.52% |
| 9 | ISHARES TR | 103,460 | $2.6B | 3.51% |
| 10 | ISHARES TR | 95,677 | $2.5B | 3.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $73.5B | 97.6% |
| Consumer Cyclical | 3 | $434.9M | 0.6% |
| Consumer Defensive | 3 | $323.1M | 0.4% |
| Industrials | 6 | $285.2M | 0.4% |
| Communication Services | 5 | $273.4M | 0.4% |
| Technology | 8 | $245.2M | 0.3% |
| Utilities | 1 | $224.4M | 0.3% |
| Unknown | 6 | $13.6M | 0.0% |
| Healthcare | 3 | $1.2M | 0.0% |
| Energy | 2 | $1.0M | 0.0% |