Institutional Fund
Sonata Capital Group Inc
Seattle, WACIK 11720365 filings on record
Portfolio Value
$271.09M
Q1 2026
Holdings
123
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.1%
from $276.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.7%
- Ishares Tr6.0%
- Ishares Tr5.3%
- Apple Inc5.0%
- Ishares Tr4.3%
- Vanguard Index Fds4.2%
- Other68.6%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 42.4K | $18.08M | 6.7% | +87 | Added |
| 2 | Ishares Tr | 167.7K | $16.30M | 6.0% | −10.4K | Reduced |
| 3 | Ishares Tr | 66.7K | $14.24M | 5.3% | +345 | Added |
| 4 | Apple Inc | 53.4K | $13.56M | 5.0% | −448 | Reduced |
| 5 | Ishares Tr | 60.9K | $11.55M | 4.3% | −307 | Reduced |
| 6 | Vanguard Index Fds | 35.5K | $11.40M | 4.2% | +16 | Added |
| 7 | Microsoft Corp | 30.3K | $11.23M | 4.1% | −449 | Reduced |
| 8 | Vanguard Whitehall Fds | 69.1K | $10.24M | 3.8% | +165 | Added |
| 9 | Ishares Tr | 71.3K | $8.07M | 3.0% | +1.9K | Added |
| 10 | Amazon Com Inc | 36.4K | $7.57M | 2.8% | −400 | Reduced |
113 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio