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☆SONATA CAPITAL GROUP INC

CIK 0001172036 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.454
AUM ($M)
310
Positions
128
Turnover
0.05
Top-10 wt
45%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-17.6%

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Quarter
Activity this period
Security type

Holdings · 133 positions · portfolio value $310M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 6.8% +0.1% 21.1 170,129 +127,739 5 —
☆IWR funds › ISHARES TR TRIM — 5.3% -0.7% 16.5 149,744 -17,929 5 —
☆IWD funds › ISHARES TR ADD — 5.3% +0.0% 16.4 67,587 +928 5 —
☆AAPL funds › APPLE INC ADD — 5.0% -0.0% 15.5 53,424 +2 5 —
☆IWN funds › ISHARES TR TRIM — 4.3% +0.1% 13.4 60,479 -444 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.3% +0.1% 13.2 35,774 +227 5 —
☆IVW funds › ISHARES TR ADD — 3.8% +0.9% 11.9 86,593 +15,255 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 3.7% -0.1% 11.5 72,662 +3,537 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.7% -0.5% 11.3 30,356 +21 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.1% 9.0 37,574 +1,205 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.4% -0.1% 7.4 14,779 +475 5 —
☆IBDT funds › ISHARES TR ADD — 2.1% -0.2% 6.6 261,971 +13,574 5 —
☆IJH funds › ISHARES TR ADD — 2.1% +0.2% 6.5 84,867 +8,050 5 —
☆IJS funds › ISHARES TR ADD — 2.1% +0.1% 6.5 47,705 +1,857 5 —
☆IBDS funds › ISHARES TR ADD — 1.9% -0.3% 5.7 237,110 +164 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.8% +0.1% 5.7 7,644 +356 5 —
☆IVE funds › ISHARES TR ADD — 1.8% +0.9% 5.7 25,076 +13,439 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 1.8% +0.0% 5.5 7,834 +214 5 —
☆IVV funds › ISHARES TR ADD — 1.6% +0.0% 5.1 6,791 +96 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.3% 4.4 23,003 +743 5 —
☆IBDU funds › ISHARES TR ADD — 1.4% -0.0% 4.3 185,740 +20,724 5 -20.6%
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.0% 3.8 11,510 +100 5 —
☆DVY funds › ISHARES TR ADD — 1.2% -0.1% 3.7 23,442 +33 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 3.6 14,846 +200 5 —
☆IBDR funds › ISHARES TR TRIM — 1.1% -0.2% 3.4 138,850 -7,253 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.0% -0.1% 3.0 60,180 +2,500 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.0% -0.0% 3.0 12,708 -105 5 —
☆IWM funds › ISHARES TR ADD — 0.9% +0.1% 2.8 9,215 +934 5 —
☆IBMP funds › ISHARES TR ADD — 0.9% -0.1% 2.7 106,489 +2,266 5 —
☆IBMQ funds › ISHARES TR ADD — 0.9% -0.1% 2.7 104,442 +982 4 -19.9%
☆IYW funds › ISHARES TR HOLD — 0.9% +0.2% 2.6 10,480 +0 5 —
☆IJT funds › ISHARES TR ADD — 0.8% +0.1% 2.5 14,129 +241 5 —
☆IWO funds › ISHARES TR TRIM — 0.8% +0.0% 2.5 6,281 -433 5 —
☆IBMO funds › ISHARES TR HOLD — 0.8% -0.1% 2.5 95,677 +0 5 —
☆IJJ funds › ISHARES TR ADD — 0.8% -0.0% 2.4 16,290 +90 5 —
☆MUB funds › ISHARES TR ADD — 0.7% -0.1% 2.3 21,330 +93 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 2.1 5,962 +25 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.7% -0.1% 2.0 5,625 -1,015 5 —
☆IBDV funds › ISHARES TR ADD — 0.6% +0.1% 1.9 86,577 +18,133 5 -20.7%
☆DTD funds › WISDOMTREE TR HOLD — 0.6% -0.0% 1.8 19,049 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 1.7 1,798 -20 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% +0.0% 1.7 13,033 -124 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% +0.0% 1.6 7,781 -4 5 —
☆IWS funds › ISHARES TR ADD — 0.5% +0.0% 1.5 9,301 +250 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 1.5 2 +0 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 1.5 18,528 -428 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 1.5 2,598 +96 5 —
☆EEM funds › ISHARES TR TRIM — 0.5% -0.0% 1.4 20,787 -2,129 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.0% 1.4 1,928 -14 5 —
☆LQD funds › ISHARES TR TRIM — 0.5% -0.1% 1.4 12,936 -1,522 5 —
☆IWV funds › ISHARES TR TRIM — 0.4% -0.0% 1.4 3,190 -20 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 1.2 8,321 +301 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.4% -0.2% 1.2 7,920 -500 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 1.2 13,109 +65 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 1.1 9,580 +8,395 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 1.1 13,160 -125 5 —
☆SUB funds › ISHARES TR TRIM — 0.3% -0.1% 1.1 10,091 -100 5 —
☆ICF funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 15,130 -1,035 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 1.0 9,668 +563 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.2% 1.0 12,108 +8,404 2 -10.9%
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 1.0 2,710 +0 5 —
☆IBDX funds › ISHARES TR ADD — 0.3% -0.0% 1.0 38,355 +213 5 -20.3%
☆IBDW funds › ISHARES TR ADD — 0.3% -0.0% 0.8 40,662 +241 5 -20.4%
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 0.8 10,328 +7,246 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.3% +0.0% 0.8 1,835 +0 5 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.3% +0.1% 0.8 1,250 +0 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.7 6,535 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.7 8,543 +75 5 —
☆IYC funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 6,346 -250 5 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.2% -0.0% 0.6 13,460 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 20,417 -1,261 5 —
☆HYG funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 7,635 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.2% -0.0% 0.6 8,129 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% -0.0% 0.6 4,000 +0 5 —
☆IEFA funds › ISHARES TR NEW — 0.2% +0.2% 0.6 6,021 +6,021 1 +8.3%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 0.6 2,060 -875 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.6 2,243 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.6 950 +950 1 +105.4% re-entry
☆IBMR funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 19,673 +0 2 -32.2%
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% -0.0% 0.5 4,766 +0 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.5 4,055 -6 5 —
☆CMF funds › ISHARES TR ADD — 0.2% +0.0% 0.5 8,180 +1,745 3 -23.0%
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 0.4 8,535 +3,165 3 -20.7%
☆ARTY funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 5,850 +0 5 +54.9%
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 2,245 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,423 +0 5 —
☆IAK funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,050 -150 5 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.4 1,247 +0 5 —
☆IYY funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,265 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.4 7,100 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.4 336 +0 5 +18.4%
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.4 7,792 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.4 750 +0 3 -1.7%
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 7,074 +26 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.3 4,864 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.3 900 +200 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.3 2,801 +0 5 +35.1%
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.3 2,539 -288 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,316 +2,316 1 -44.3%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,900 -1,000 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.3 1,885 -135 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 0.3 3,605 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,153 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.1% -0.0% 0.3 2,530 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,972 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.3 2,059 +0 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.3 910 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.3 5,339 +857 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 985 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 0.3 1,309 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,402 +2,835 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 3,415 -1,000 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,290 +0 5 +1.8%
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,090 +3,090 1 +36.3%
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 1,750 +150 2 +30.3%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 665 +665 1 -9.9% re-entry
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 800 +800 1 +496.1%
☆IYK funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,720 -400 5 —
☆IYH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,000 +0 5 —
☆IYJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,600 -400 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.2 1,595 +300 5 —
☆USIG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 4,725 +0 5 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,644 +1,644 1 +50.5%
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.2 1,043 +0 5 -15.4%
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.2 2,325 +0 5 —
☆PSCI funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 1,166 +1,166 1 +32.1%
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 200 +200 1 -27.0%
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 500 +500 1 +2.9%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -3,462 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.1% 0.0 0 -600 0 -69.7%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,800 0 +46.3% re-entry
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -900 0 -57.6% re-entry
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,425 0 -51.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 310 128 0.05 45% 0.027 0.453 — in
2026Q1 271 123 0.04 45% 0.028 0.460 — in
2025Q4 277 121 0.05 47% 0.029 0.416 — in
2025Q3 271 121 0.03 48% 0.030 0.466 — in
2025Q2 250 121 0.05 47% 0.030 0.453 — entered
2025Q1 230 112 0.00 47% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status