Sonata Capital Group Inc holds a diversified book of 128 reported positions worth $309.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Ishares Core Msci Eafe ETF and trimmed Ishares Russell Mid-Cap ETF. Their largest long position is Ishares Russell 1000 Growth at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.8 points over this window.
Growth of $10,000 cloning Sonata Capital Group Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+5 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sonata Capital Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 44 / 80 | $276.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Guidance Point Advisors, LLC | 45 / 80 | $400.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $389.0M |
| Foundation Wealth Management, LLC | 27 / 80 | $141.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Sonata Capital Group Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 GRW ETF | $21.1M | 170.1K | 6.8% | ▲+301% Added · +128K sh | |
| 2 | Ishares TR RUS MID CAP ETF | $16.5M | 149.7K | 5.3% | ▼−11% Reduced · −18K sh | |
| 3 | Ishares TR RUS 1000 VAL ETF | $16.4M | 67.6K | 5.3% | ▲+1.4% Added · +928 sh | |
| 4 | Apple Inc COM | $15.5M | 53.4K | 5.0% | ▲~0% Added · +2 sh | |
| 5 | Ishares TR RUS 2000 VAL ETF | $13.4M | 60.5K | 4.3% | ▼−0.7% Reduced · −444 sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $13.2M | 35.8K | 4.3% | ▲+0.6% Added · +227 sh | |
| 7 | Ishares TR S&P 500 GRWT ETF | $11.9M | 86.6K | 3.8% | ▲+21% Added · +15K sh | |
| 8 | Vanguard Whitehall FDS HIGH DIV YLD | $11.5M | 72.7K | 3.7% | ▲+5.1% Added · +4K sh | |
| 9 | Microsoft Corp COM | $11.3M | 30.4K | 3.7% | ▲+0.1% Added · +21 sh | |
| 10 | Amazon Com Inc COM | $9.0M | 37.6K | 2.9% | ▲+3.3% Added · +1K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $7.4M | 14.8K | 2.4% | ▲+3.3% Added · +475 sh | |
| 12 | Ishares TR IBDS DEC28 ETF | $6.6M | 262.0K | 2.1% | ▲+5.5% Added · +14K sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $6.5M | 84.9K | 2.1% | ▲+10% Added · +8K sh | |
| 14 | Ishares TR SP SMCP600VL ETF | $6.5M | 47.7K | 2.1% | ▲+4.0% Added · +2K sh | |
| 15 | Ishares TR IBONDS 27 ETF | $5.7M | 237.1K | 1.9% | ▲+0.1% Added · +164 sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $5.7M | 7.6K | 1.8% | ▲+4.9% Added · +356 sh | |
| 17 | Ishares TR S&P 500 VAL ETF | $5.7M | 25.1K | 1.8% | ▲+115% Added · +13K sh | |
| 18 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $5.5M | 7.8K | 1.8% | ▲+2.8% Added · +214 sh | |
| 19 | Ishares TR CORE S&P500 ETF | $5.1M | 6.8K | 1.6% | ▲+1.4% Added · +96 sh | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $4.4M | 23.0K | 1.4% | ▲+3.3% Added · +743 sh | |
| 21 | Ishares TR IBONDS DEC 29 | $4.3M | 185.7K | 1.4% | ▲+13% Added · +21K sh | |
| 22 | JPMorgan Chase & Co COM | $3.8M | 11.5K | 1.2% | ▲+0.9% Added · +100 sh | |
| 23 | Ishares TR SELECT DIVID ETF | $3.7M | 23.4K | 1.2% | ▲+0.1% Added · +33 sh | |
| 24 | Vanguard Index FDS SM CP VAL ETF | $3.6M | 14.8K | 1.2% | ▲+1.4% Added · +200 sh | |
| 25 | Ishares TR IBONDS DEC2026 | $3.4M | 138.8K | 1.1% | ▼−5.0% Reduced · −7K sh | |
| 26 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.0M | 60.2K | 1.0% | ▲+4.3% Added · +3K sh | |
| 27 | Vanguard Specialized Funds DIV APP ETF | $3.0M | 12.7K | 1.0% | ▼−0.8% Reduced · −105 sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $2.8M | 9.2K | 0.9% | ▲+11% Added · +934 sh | |
| 29 | Ishares TR IBONDS DEC 27 | $2.7M | 106.5K | 0.9% | ▲+2.2% Added · +2K sh | |
| 30 | Ishares TR IBONDS DEC 28 | $2.7M | 104.4K | 0.9% | ▲+0.9% Added · +982 sh | |
| 31 | Ishares TR U.S. TECH ETF | $2.6M | 10.5K | 0.9% | —Held | |
| 32 | Ishares TR S&P SML 600 GWT | $2.5M | 14.1K | 0.8% | ▲+1.7% Added · +241 sh | |
| 33 | Ishares TR RUS 2000 GRW ETF | $2.5M | 6.3K | 0.8% | ▼−6.4% Reduced · −433 sh | |
| 34 | Ishares TR IBONDS DEC 26 | $2.5M | 95.7K | 0.8% | —Held | |
| 35 | Ishares TR S&P MC 400VL ETF | $2.4M | 16.3K | 0.8% | ▲+0.6% Added · +90 sh | |
| 36 | Ishares TR NATIONAL MUN ETF | $2.3M | 21.3K | 0.7% | ▲+0.4% Added · +93 sh | |
| 37 | Alphabet Inc CAP STK CL C | $2.1M | 6.0K | 0.7% | ▲+0.4% Added · +25 sh | |
| 38 | Vanguard World FD INDUSTRIAL ETF | $2.0M | 5.6K | 0.7% | ▼−15% Reduced · −1K sh | |
| 39 | Ishares TR IBONDS DEC 2030 | $1.9M | 86.6K | 0.6% | ▲+26% Added · +18K sh | |
| 40 | Wisdomtree TR US TOTAL DIVIDND | $1.8M | 19.0K | 0.6% | —Held | |
| 41 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 0.5% | ▼−1.1% Reduced · −20 sh | |
| 42 | Vanguard Scottsdale FDS VNG RUS1000GRW | $1.7M | 13.0K | 0.5% | ▼−0.9% Reduced · −124 sh | |
| 43 | Nvidia Corporation COM | $1.6M | 7.8K | 0.5% | ▼−0.1% Reduced · −4 sh | |
| 44 | Ishares TR RUS MDCP VAL ETF | $1.5M | 9.3K | 0.5% | ▲+2.8% Added · +250 sh | |
| 45 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.5% | —Held | |
| 46 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.5M | 18.5K | 0.5% | ▼−2.3% Reduced · −428 sh | |
| 47 | Meta Platforms Inc CL A | $1.5M | 2.6K | 0.5% | ▲+3.8% Added · +96 sh | |
| 48 | Ishares TR MSCI EMG MKT ETF | $1.4M | 20.8K | 0.5% | ▼−9.3% Reduced · −2K sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.9K | 0.5% | ▼−0.7% Reduced · −14 sh | |
| 50 | Ishares TR IBOXX INV CP ETF | $1.4M | 12.9K | 0.5% | ▼−11% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1172036/holdings"
Use Arkolith to show SONATA CAPITAL GROUP INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 128 | $309.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 123 | $271.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 121 | $276.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 121 | $270.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 121 | $250.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 112 | $229.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 111 | $241.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 113 | $236.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.