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The Analysis of SONATA CAPITAL GROUP INC's Holdings & P&L

Currently, SONATA CAPITAL GROUP INC holds 123 types of securities in its portfolio with a total value $271.1M. In the most recent quarter, they have increased their positions in IBDU (+36.3K shares, valued at $843.9K), MUB (+7.0K shares, valued at $747.0K), IBMR (+19.7K shares, valued at $498.7K); decreased their positions in IWR (-10.4K shares, valued at $1.0M), IYY (-1.5K shares, valued at $237.5K), MSFT (-449 shares, valued at $166.2K); initiated new positions in IBMR (+19.7K shares, valued at $498.7K), NFLX (+2.8K shares, valued at $269.2K), IEMG (+3.7K shares, valued at $258.4K).

1M P&L

-51.0M-15.10%

3M P&L

-52.6M-15.49%

HY P&L

-45.8M-13.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A210.3M

81.1%

2Consumer Electronics13.6M

5.2%

3Software - Infrastructure12.0M

4.6%

Top Industries by Stock Count

1N/A85 stocks

73.3%

2Banks - Diversified3 stocks

2.6%

3Software - Infrastructure3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR42.4K shares0.21%2026-03-312026-04-30

IWR ISHARES TR167.7K shares-5.84%2026-03-312026-04-30

IWD ISHARES TR66.7K shares0.52%2026-03-312026-04-30

AAPL APPLE INC53.4K shares-0.83%2026-03-312026-04-30

IWN ISHARES TR60.9K shares-0.50%2026-03-312026-04-30

VTI VANGUARD INDEX FDS35.5K shares0.05%2026-03-312026-04-30

MSFT MICROSOFT CORP30.3K shares-1.46%2026-03-312026-04-30

VYM VANGUARD WHITEHALL FDS69.1K shares0.24%2026-03-312026-04-30

Sponsored

IVW ISHARES TR71.3K shares2.79%2026-03-312026-04-30

AMZN AMAZON COM INC36.4K shares-1.09%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.3K shares-0.14%2026-03-312026-04-30

IBDT ISHARES TR248.4K shares5.02%2026-03-312026-04-30

IBDS ISHARES TR236.9K shares0.46%2026-03-312026-04-30

IJS ISHARES TR45.8K shares-1.55%2026-03-312026-04-30

IJH ISHARES TR76.8K shares-0.24%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T7.3K shares1.10%2026-03-312026-04-30

Sponsored

MDY STATE STR SPDR S&P MIDCAP 407.6K shares2.45%2026-03-312026-04-30

IVV ISHARES TR6.7K shares-0.03%2026-03-312026-04-30

IBDU ISHARES TR165.0K shares28.18%2026-03-312026-04-30

DVY ISHARES TR23.4K shares-0.70%2026-03-312026-04-30

IBDR ISHARES TR146.1K shares-0.71%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO11.4K shares-0.87%2026-03-312026-04-30

VBR VANGUARD INDEX FDS14.6K shares2.97%2026-03-312026-04-30

XLK SELECT SECTOR SPDR TR22.3K shares-3.59%2026-03-312026-04-30

Sponsored

VTEB VANGUARD MUN BD FDS57.7K shares6.18%2026-03-312026-04-30

VIG VANGUARD SPECIALIZED FUNDS12.8K shares0.00%2026-03-312026-04-30

IBMP ISHARES TR104.2K shares0.00%2026-03-312026-04-30

IBMQ ISHARES TR103.5K shares4.13%2026-03-312026-04-30

IVE ISHARES TR11.6K shares21.93%2026-03-312026-04-30

IBMO ISHARES TR95.7K shares0.00%2026-03-312026-04-30

MUB ISHARES TR21.2K shares49.56%2026-03-312026-04-30

IJJ ISHARES TR16.2K shares0.00%2026-03-312026-04-30

Sponsored

IWO ISHARES TR6.7K shares-0.34%2026-03-312026-04-30

VIS VANGUARD WORLD FD6.6K shares8.50%2026-03-312026-04-30

IWM ISHARES TR8.3K shares8.45%2026-03-312026-04-30

IJT ISHARES TR13.9K shares1.30%2026-03-312026-04-30

IYW ISHARES TR10.5K shares0.00%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION1.8K shares-2.31%2026-03-312026-04-30

ALPHABET INC ALPHABET INC5.9K shares0.02%2026-03-312026-04-30

DTD WISDOMTREE TR19.0K shares-1.80%2026-03-312026-04-30

Sponsored

LQD ISHARES TR14.5K shares-3.29%2026-03-312026-04-30

VCSH VANGUARD SCOTTSDALE FDS19.0K shares-0.27%2026-03-312026-04-30

IBDV ISHARES TR68.4K shares23.08%2026-03-312026-04-30

VDE VANGUARD WORLD FD8.4K shares9.07%2026-03-312026-04-30

VONG VANGUARD SCOTTSDALE FDS13.2K shares2.33%2026-03-312026-04-30

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-30

META META PLATFORMS INC2.5K shares0.08%2026-03-312026-04-30

NVDA NVIDIA CORPORATION7.8K shares0.54%2026-03-312026-04-30

Sponsored

IWS ISHARES TR9.1K shares-2.43%2026-03-312026-04-30

EEM ISHARES TR22.9K shares7.92%2026-03-312026-04-30

IWV ISHARES TR3.2K shares0.00%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR1.9K shares0.00%2026-03-312026-04-30

VCIT VANGUARD SCOTTSDALE FDS13.3K shares0.19%2026-03-312026-04-30

SUB ISHARES TR10.2K shares12.78%2026-03-312026-04-30

VGK VANGUARD INTL EQUITY INDEX F13.0K shares10.69%2026-03-312026-04-30

ICF ISHARES TR16.2K shares0.00%2026-03-312026-04-30

Sponsored

IJR ISHARES TR8.0K shares3.79%2026-03-312026-04-30

IBDX ISHARES TR38.1K shares13.00%2026-03-312026-04-30

VO VANGUARD INDEX FDS3.1K shares-2.38%2026-03-312026-04-30

EFA ISHARES TR9.1K shares31.03%2026-03-312026-04-30

IBDW ISHARES TR40.4K shares3.46%2026-03-312026-04-30

VGT VANGUARD WORLD FD1.2K shares3.95%2026-03-312026-04-30

ALPHABET INC ALPHABET INC2.7K shares-0.07%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS2.9K shares-8.28%2026-03-312026-04-30

Sponsored

PFF ISHARES TR21.7K shares0.08%2026-03-312026-04-30

EATON CORP PLC EATON CORP PLC1.8K shares0.00%2026-03-312026-04-30

BIV VANGUARD BD INDEX FDS8.5K shares-0.91%2026-03-312026-04-30

IYC ISHARES TR6.6K shares0.00%2026-03-312026-04-30

FNF FIDELITY NATL FINL INC13.5K shares0.00%2026-03-312026-04-30

HYG ISHARES TR7.6K shares0.00%2026-03-312026-04-30

BND VANGUARD BD INDEX FDS8.1K shares5.18%2026-03-312026-04-30

CWB SPDR SERIES TRUST6.5K shares0.00%2026-03-312026-04-30

Sponsored

ORCL ORACLE CORP4.0K shares0.00%2026-03-312026-04-30

XOM EXXON MOBIL CORP3.5K shares0.00%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON2.2K shares0.00%2026-03-312026-04-30

IBMR ISHARES TR19.7K sharesnew addition2026-03-312026-04-30

AGG ISHARES TR4.4K shares0.00%2026-03-312026-04-30

XLE SELECT SECTOR SPDR TR7.0K shares0.63%2026-03-312026-04-30

SBUX STARBUCKS CORP4.8K shares0.00%2026-03-312026-04-30

CVX CHEVRON CORPORATION2.0K shares0.00%2026-03-312026-04-30

Sponsored

VOE VANGUARD INDEX FDS2.2K shares-6.46%2026-03-312026-04-30

IAK ISHARES TR3.2K shares-3.03%2026-03-312026-04-30

XSD SPDR SERIES TRUST1.3K shares0.00%2026-03-312026-04-30

SPYG SPDR SERIES TRUST4.1K shares0.00%2026-03-312026-04-30

JMST J P MORGAN EXCHANGE TRADED F7.8K shares-20.10%2026-03-312026-04-30

V VISA INC1.2K shares-5.60%2026-03-312026-04-30

CMF ISHARES TR6.4K shares53.76%2026-03-312026-04-30

IYY ISHARES TR2.3K shares-39.82%2026-03-312026-04-30

Sponsored

MCD MCDONALDS CORP1.2K shares0.00%2026-03-312026-04-30

WFC WELLS FARGO & CO4.4K shares-2.21%2026-03-312026-04-30

DIA STATE STR SPDR DOW JONES IND750 shares0.00%2026-03-312026-04-30

BAC BANK AMERICA CORP7.1K shares0.00%2026-03-312026-04-30

XLF SELECT SECTOR SPDR TR6.9K shares7.81%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC2.8K shares-4.75%2026-03-312026-04-30

MO ALTRIA GROUP INC4.9K shares0.00%2026-03-312026-04-30

LLY ELI LILLY & CO336 shares-6.93%2026-03-312026-04-30

Sponsored

GLD SPDR GOLD TR700 shares0.00%2026-03-312026-04-30

PG PROCTER & GAMBLE CO2.1K shares0.00%2026-03-312026-04-30

IYJ ISHARES TR2.0K shares0.00%2026-03-312026-04-30

PCAR PACCAR INC2.5K shares0.00%2026-03-312026-04-30

SPOT SPOTIFY TECHNOLOGY S A600 shares-14.29%2026-03-312026-04-30

IYK ISHARES TR4.1K shares-7.83%2026-03-312026-04-30

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY3.6K shares0.00%2026-03-312026-04-30

IYR ISHARES TR3.0K shares0.00%2026-03-312026-04-30

Sponsored

BINC BLACKROCK ETF TRUST II5.4K shares33.09%2026-03-312026-04-30

DOV DOVER CORP1.3K shares-10.28%2026-03-312026-04-30

ARTY ISHARES TR5.8K shares0.00%2026-03-312026-04-30

NFLX NETFLIX INC.2.8K sharesnew addition2026-03-312026-04-30

VHT VANGUARD WORLD FD985 shares0.00%2026-03-312026-04-30

VTHR VANGUARD SCOTTSDALE FDS910 shares0.00%2026-03-312026-04-30

IEMG ISHARES INC3.7K sharesnew addition2026-03-312026-04-30

JEPI J P MORGAN EXCHANGE TRADED F4.5K shares0.13%2026-03-312026-04-30

Sponsored

VTV VANGUARD INDEX FDS1.3K shares0.08%2026-03-312026-04-30

VUG VANGUARD INDEX FDS567 shares0.00%2026-03-312026-04-30

IYH ISHARES TR4.0K shares0.00%2026-03-312026-04-30

USIG ISHARES TR4.7K shares0.00%2026-03-312026-04-30

CRM SALESFORCE INC1.3K shares-9.94%2026-03-312026-04-30

SO SOUTHERN CO2.3K shares0.00%2026-03-312026-04-30

CSCO CISCO SYS INC2.8K shares0.00%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC1.4K shares-6.56%2026-03-312026-04-30

Sponsored

BA BOEING CO1.0K shares0.00%2026-03-312026-04-30

WM WASTE MGMT INC DEL900 sharesnew addition2026-03-312026-04-30

XBI SPDR SERIES TRUST1.6K sharesnew addition2026-03-312026-04-30

IWF

ISHARES TR

0.21%

Shares42.4K

Event2026-03-31

Filed2026-04-30

IWR

ISHARES TR

-5.84%

Shares167.7K

Event2026-03-31

Filed2026-04-30

IWD

ISHARES TR

0.52%

Shares66.7K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-0.83%

Shares53.4K

Event2026-03-31

Filed2026-04-30

IWN

ISHARES TR

-0.50%

Shares60.9K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

0.05%

Shares35.5K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-1.46%

Shares30.3K

Event2026-03-31

Filed2026-04-30

VYM

VANGUARD WHITEHALL FDS

0.24%

Shares69.1K

Event2026-03-31

Filed2026-04-30

IVW

ISHARES TR

2.79%

Shares71.3K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-1.09%

Shares36.4K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

-0.14%

Shares14.3K

Event2026-03-31

Filed2026-04-30

IBDT

ISHARES TR

5.02%

Shares248.4K

Event2026-03-31

Filed2026-04-30

IBDS

ISHARES TR

0.46%

Shares236.9K

Event2026-03-31

Filed2026-04-30

IJS

ISHARES TR

-1.55%

Shares45.8K

Event2026-03-31

Filed2026-04-30

IJH

ISHARES TR

-0.24%

Shares76.8K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

1.10%

Shares7.3K

Event2026-03-31

Filed2026-04-30

MDY

STATE STR SPDR S&P MIDCAP 40

2.45%

Shares7.6K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

-0.03%

Shares6.7K

Event2026-03-31

Filed2026-04-30

IBDU

ISHARES TR

28.18%

Shares165.0K

Event2026-03-31

Filed2026-04-30

DVY

ISHARES TR

-0.70%

Shares23.4K

Event2026-03-31

Filed2026-04-30

IBDR

ISHARES TR

-0.71%

Shares146.1K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

-0.87%

Shares11.4K

Event2026-03-31

Filed2026-04-30

VBR

VANGUARD INDEX FDS

2.97%

Shares14.6K

Event2026-03-31

Filed2026-04-30

XLK

SELECT SECTOR SPDR TR

-3.59%

Shares22.3K

Event2026-03-31

Filed2026-04-30

VTEB

VANGUARD MUN BD FDS

6.18%

Shares57.7K

Event2026-03-31

Filed2026-04-30

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares12.8K

Event2026-03-31

Filed2026-04-30

IBMP

ISHARES TR

0.00%

Shares104.2K

Event2026-03-31

Filed2026-04-30

IBMQ

ISHARES TR

4.13%

Shares103.5K

Event2026-03-31

Filed2026-04-30

IVE

ISHARES TR

21.93%

Shares11.6K

Event2026-03-31

Filed2026-04-30

IBMO

ISHARES TR

0.00%

Shares95.7K

Event2026-03-31

Filed2026-04-30

MUB

ISHARES TR

49.56%

Shares21.2K

Event2026-03-31

Filed2026-04-30

IJJ

ISHARES TR

0.00%

Shares16.2K

Event2026-03-31

Filed2026-04-30

IWO

ISHARES TR

-0.34%

Shares6.7K

Event2026-03-31

Filed2026-04-30

VIS

VANGUARD WORLD FD

8.50%

Shares6.6K

Event2026-03-31

Filed2026-04-30

IWM

ISHARES TR

8.45%

Shares8.3K

Event2026-03-31

Filed2026-04-30

IJT

ISHARES TR

1.30%

Shares13.9K

Event2026-03-31

Filed2026-04-30

IYW

ISHARES TR

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHOLESALE CORPORATION

-2.31%

Shares1.8K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

0.02%

Shares5.9K

Event2026-03-31

Filed2026-04-30

DTD

WISDOMTREE TR

-1.80%

Shares19.0K

Event2026-03-31

Filed2026-04-30

LQD

ISHARES TR

-3.29%

Shares14.5K

Event2026-03-31

Filed2026-04-30

VCSH

VANGUARD SCOTTSDALE FDS

-0.27%

Shares19.0K

Event2026-03-31

Filed2026-04-30

IBDV

ISHARES TR

23.08%

Shares68.4K

Event2026-03-31

Filed2026-04-30

VDE

VANGUARD WORLD FD

9.07%

Shares8.4K

Event2026-03-31

Filed2026-04-30

VONG

VANGUARD SCOTTSDALE FDS

2.33%

Shares13.2K

Event2026-03-31

Filed2026-04-30

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-04-30