Sonata Capital Group Inc

13F filer · CIK 0001172036

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$310MU.S. long equity reported on 13F

Positions476 new · 5 closed

Net flow last quarter+$1.83MBuys minus sells

Top 10 positions weight23.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202647 positions
AAPLApple Inc.	$15.5M	4.99%	0.00%	0.0%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.5M	3.71%	Not reported	+5.1%	Q4 2014
MSFTMicrosoft Corp	$11.3M	3.65%	0.00%	+0.1%	Q4 2014
AMZNAmazon Com Inc	$8.96M	2.89%	0.00%	+3.3%	Q4 2014
BRK.BBerkshire Hathaway Inc	$7.4M	2.39%	Not reported	+3.3%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$5.71M	1.84%	Not reported	+4.9%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$5.51M	1.78%	Not reported	+2.8%	Q4 2014
JPMJPMorgan Chase & Co	$3.77M	1.22%	0.00%	+0.9%	Q4 2014
GOOGAlphabet Inc.	$2.11M	0.68%	Not reported	+0.4%	Q3 2018
COSTCostco Wholesale Corp	$1.68M	0.54%	0.00%	-1.1%	Q4 2014
NVDANvidia Corp	$1.56M	0.50%	0.00%	-0.1%	Q3 2023
IWSImageware Systems Inc	$1.53M	0.49%	Not reported	+2.8%	Q4 2014
BRK.ABerkshire Hathaway Inc	$1.5M	0.48%	Not reported	Not reported	Q4 2025
METAMeta Platforms, Inc.	$1.46M	0.47%	Not reported	+3.8%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$1.42M	0.46%	Not reported	-0.7%	Q2 2018
ICFICF International, Inc.	$1.02M	0.33%	Not reported	-6.4%	Q4 2014
GOOGLAlphabet Inc.	$968K	0.31%	0.00%	Not reported	Q3 2018
ETNEaton Corp plc	$782K	0.25%	0.00%	Not reported	Q4 2020
FNFFidelity National Financial, Inc.	$635K	0.20%	0.01%	Not reported	Q4 2023
ORCLOracle Corp	$586K	0.19%	0.00%	Not reported	Q4 2014
IBMInternational Business Machines Corp	$579K	0.19%	0.00%	-29.8%	Q1 2024
JNJJohnson & Johnson	$570K	0.18%	0.00%	Not reported	Q4 2014
AMDAdvanced Micro Devices Inc	$552K	0.18%	0.00%	Not reported	Q3 2024
SBUXStarbucks Corp	$487K	0.16%	0.00%	Not reported	Q4 2014
VVisa Inc.	$428K	0.14%	0.00%	Not reported	Q3 2019
BACBank of America Corp	$405K	0.13%	0.00%	Not reported	Q4 2014
LLYELI LILLY & Co	$404K	0.13%	0.00%	Not reported	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$392K	0.13%	Not reported	Not reported	Q4 2025
MOAltria Group, Inc.	$350K	0.11%	0.00%	Not reported	Q4 2014
GLDSPDR Gold Trust	$332K	0.11%	0.00%	+28.6%	Q3 2020
CSCOCisco Systems, Inc.	$329K	0.11%	0.00%	Not reported	Q1 2018
MRKMerck & Co., Inc.	$326K	0.11%	0.00%	-10.2%	Q4 2014
INTCIntel Corp	$323K	0.10%	0.00%	Not reported	Q4 2014
CVXChevron Corp	$312K	0.10%	0.00%	-6.7%	Q4 2014
CPCanadian Pacific Kansas City Ltd	$312K	0.10%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$312K	0.10%	0.00%	Not reported	Q4 2014
PCARPaccar Inc	$304K	0.10%	0.00%	Not reported	Q4 2014
PGPROCTER & GAMBLE Co	$302K	0.10%	0.00%	Not reported	Q4 2014
DOVDOVER Corp	$294K	0.09%	0.00%	Not reported	Q3 2020
WFCWells Fargo & Company	$282K	0.09%	0.00%	-22.7%	Q4 2014
UNHUnitedhealth Group Inc	$276K	0.09%	0.00%	Not reported	Q1 2015
PANWPalo Alto Networks Inc	$273K	0.09%	0.00%	Not reported	Q2 2023
CRMSalesforce, Inc.	$250K	0.08%	0.00%	+23.2%	Q2 2020
CCitigroup Inc	$230K	0.07%	0.00%	Not reported	Q4 2014
BABoeing Co	$226K	0.07%	0.00%	Not reported	Q4 2014
SOSouthern Co	$223K	0.07%	0.00%	Not reported	Q3 2024
CATCaterpillar Inc	$213K	0.07%	0.00%	Not reported	Q3 2023
Q1 2026Reported Apr 30, 202646 positions
AAPLApple Inc.	$13.6M	5.00%	0.00%	-0.8%	Q4 2014
MSFTMicrosoft Corp	$11.2M	4.14%	0.00%	-1.5%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.2M	3.78%	Not reported	+0.2%	Q4 2014
AMZNAmazon Com Inc	$7.57M	2.79%	0.00%	-1.1%	Q4 2014
BRK.BBerkshire Hathaway Inc	$6.85M	2.53%	Not reported	-0.1%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$4.74M	1.75%	Not reported	+1.1%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$4.7M	1.73%	Not reported	+2.5%	Q4 2014
JPMJPMorgan Chase & Co	$3.36M	1.24%	0.00%	-0.9%	Q4 2014
COSTCostco Wholesale Corp	$1.81M	0.67%	0.00%	-2.3%	Q4 2014
GOOGAlphabet Inc.	$1.7M	0.63%	Not reported	0.0%	Q3 2018
BRK.ABerkshire Hathaway Inc	$1.44M	0.53%	Not reported	Not reported	Q4 2025
METAMeta Platforms, Inc.	$1.43M	0.53%	Not reported	+0.1%	Q1 2023
NVDANvidia Corp	$1.36M	0.50%	0.00%	+0.5%	Q3 2023
IWSImageware Systems Inc	$1.32M	0.49%	Not reported	-2.4%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$1.12M	0.41%	Not reported	Not reported	Q2 2018
ICFICF International, Inc.	$1M	0.37%	Not reported	Not reported	Q4 2014
GOOGLAlphabet Inc.	$779K	0.29%	0.00%	-0.1%	Q3 2018
IBMInternational Business Machines Corp	$711K	0.26%	0.00%	-8.3%	Q1 2024
ETNEaton Corp plc	$656K	0.24%	0.00%	Not reported	Q4 2020
FNFFidelity National Financial, Inc.	$624K	0.23%	0.01%	Not reported	Q4 2023
ORCLOracle Corp	$588K	0.22%	0.00%	Not reported	Q4 2014
XOMExxonMobil Holdings Corp	$587K	0.22%	0.00%	Not reported	Q4 2014
JNJJohnson & Johnson	$548K	0.20%	0.00%	Not reported	Q4 2014
SBUXStarbucks Corp	$427K	0.16%	0.00%	Not reported	Q4 2014
CVXChevron Corp	$418K	0.15%	0.00%	Not reported	Q4 2014
VVisa Inc.	$377K	0.14%	0.00%	-5.6%	Q3 2019
MCDMcdonalds Corp	$358K	0.13%	0.00%	Not reported	Q4 2014
WFCWells Fargo & Company	$351K	0.13%	0.00%	-2.2%	Q4 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$347K	0.13%	Not reported	Not reported	Q4 2025
BACBank of America Corp	$346K	0.13%	0.00%	Not reported	Q4 2014
MRKMerck & Co., Inc.	$340K	0.13%	0.00%	-4.8%	Q4 2014
MOAltria Group, Inc.	$321K	0.12%	0.00%	Not reported	Q4 2014
LLYELI LILLY & Co	$309K	0.11%	0.00%	-6.9%	Q2 2025
GLDSPDR Gold Trust	$301K	0.11%	0.00%	Not reported	Q3 2020
PGPROCTER & GAMBLE Co	$297K	0.11%	0.00%	Not reported	Q4 2014
PCARPaccar Inc	$292K	0.11%	0.00%	Not reported	Q4 2014
SPOTSpotify Technology S.A.	$291K	0.11%	0.00%	-14.3%	Q3 2025
CPCanadian Pacific Kansas City Ltd	$284K	0.10%	0.00%	Not reported	Q4 2021
DOVDOVER Corp	$273K	0.10%	0.00%	-10.3%	Q3 2020
NFLXNetflix Inc	$269K	0.10%	0.00%	Not reported	Q4 2020
CRMSalesforce, Inc.	$242K	0.09%	0.00%	-9.9%	Q2 2020
SOSouthern Co	$224K	0.08%	0.00%	Not reported	Q3 2024
CSCOCisco Systems, Inc.	$217K	0.08%	0.00%	Not reported	Q1 2018
PLTRPalantir Technologies Inc.	$208K	0.08%	0.00%	-6.6%	Q3 2025
BABoeing Co	$208K	0.08%	0.00%	Not reported	Q4 2014
WMWaste Management Inc	$207K	0.08%	0.00%	Not reported	Q1 2024
Q4 2025Reported Jan 26, 202647 positions
MSFTMicrosoft Corp	$14.9M	5.38%	0.00%	-1.3%	Q4 2014
AAPLApple Inc.	$14.6M	5.29%	0.00%	+18.7%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.9M	3.57%	Not reported	-0.1%	Q4 2014
AMZNAmazon Com Inc	$8.49M	3.07%	0.00%	-2.7%	Q4 2014
BRK.BBerkshire Hathaway Inc	$7.2M	2.60%	Not reported	-0.4%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$4.92M	1.78%	Not reported	+2.0%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$4.49M	1.62%	Not reported	-0.6%	Q4 2014
JPMJPMorgan Chase & Co	$3.71M	1.34%	0.00%	+6.6%	Q4 2014
GOOGAlphabet Inc.	$1.86M	0.67%	Not reported	Not reported	Q3 2018
METAMeta Platforms, Inc.	$1.65M	0.60%	Not reported	+0.1%	Q1 2023
COSTCostco Wholesale Corp	$1.6M	0.58%	0.00%	Not reported	Q4 2014
BRK.ABerkshire Hathaway Inc	$1.51M	0.55%	Not reported	New	Q4 2025
NVDANvidia Corp	$1.44M	0.52%	0.00%	Not reported	Q3 2023
IWSImageware Systems Inc	$1.31M	0.47%	Not reported	+0.8%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$1.19M	0.43%	Not reported	-0.2%	Q2 2018
ICFICF International, Inc.	$965K	0.35%	Not reported	-0.7%	Q4 2014
IBMInternational Business Machines Corp	$948K	0.34%	0.00%	+30.6%	Q1 2024
GOOGLAlphabet Inc.	$849K	0.31%	0.00%	Not reported	Q3 2018
ORCLOracle Corp	$780K	0.28%	0.00%	Not reported	Q4 2014
FNFFidelity National Financial, Inc.	$735K	0.27%	0.01%	Not reported	Q4 2023
ETNEaton Corp plc	$584K	0.21%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$464K	0.17%	0.00%	Not reported	Q4 2014
VVisa Inc.	$463K	0.17%	0.00%	Not reported	Q3 2019
WFCWells Fargo & Company	$421K	0.15%	0.00%	+28.5%	Q4 2014
XOMExxonMobil Holdings Corp	$417K	0.15%	0.00%	Not reported	Q4 2014
SPOTSpotify Technology S.A.	$406K	0.15%	0.00%	-17.7%	Q3 2025
SBUXStarbucks Corp	$401K	0.14%	0.00%	-10.9%	Q4 2014
BACBank of America Corp	$391K	0.14%	0.00%	Not reported	Q4 2014
LLYELI LILLY & Co	$388K	0.14%	0.00%	+16.1%	Q2 2025
CRMSalesforce, Inc.	$381K	0.14%	0.00%	-25.0%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$360K	0.13%	Not reported	New	Q4 2025
MCDMcdonalds Corp	$352K	0.13%	0.00%	Not reported	Q4 2014
CRWDCrowdStrike Holdings, Inc.	$328K	0.12%	0.00%	Not reported	Q1 2024
UNHUnitedhealth Group Inc	$319K	0.12%	0.00%	Not reported	Q1 2015
MRKMerck & Co., Inc.	$312K	0.11%	0.00%	+0.1%	Q4 2014
CVXChevron Corp	$308K	0.11%	0.00%	Not reported	Q4 2014
PGPROCTER & GAMBLE Co	$295K	0.11%	0.00%	Not reported	Q4 2014
DOVDOVER Corp	$285K	0.10%	0.00%	Not reported	Q3 2020
MOAltria Group, Inc.	$280K	0.10%	0.00%	Not reported	Q4 2014
GLDSPDR Gold Trust	$277K	0.10%	0.00%	Not reported	Q3 2020
PCARPaccar Inc	$277K	0.10%	0.00%	-16.5%	Q4 2014
PLTRPalantir Technologies Inc.	$271K	0.10%	0.00%	Not reported	Q3 2025
CPCanadian Pacific Kansas City Ltd	$265K	0.10%	0.00%	Not reported	Q4 2021
BABoeing Co	$226K	0.08%	0.00%	-25.0%	Q4 2014
CSCOCisco Systems, Inc.	$216K	0.08%	0.00%	-5.5%	Q1 2018
AMDAdvanced Micro Devices Inc	$213K	0.08%	0.00%	Not reported	Q3 2024
SOSouthern Co	$203K	0.07%	0.00%	Not reported	Q3 2024
Q3 2025Reported Nov 12, 202546 positions
MSFTMicrosoft Corp	$16.2M	5.97%	0.00%	+1.3%	Q4 2014
AAPLApple Inc.	$11.6M	4.27%	0.00%	+1.6%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.73M	3.59%	Not reported	-1.0%	Q4 2014
AMZNAmazon Com Inc	$8.29M	3.06%	0.00%	+1.0%	Q4 2014
BRK.BBerkshire Hathaway Inc	$7.23M	2.67%	Not reported	+0.6%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$4.71M	1.74%	Not reported	+0.3%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$4.46M	1.65%	Not reported	+0.1%	Q4 2014
JPMJPMorgan Chase & Co	$3.41M	1.26%	0.00%	+0.9%	Q4 2014
METAMeta Platforms, Inc.	$1.83M	0.68%	Not reported	+0.1%	Q1 2023
COSTCostco Wholesale Corp	$1.72M	0.64%	0.00%	-0.9%	Q4 2014
GOOGAlphabet Inc.	$1.45M	0.53%	Not reported	+3.3%	Q3 2018
NVDANvidia Corp	$1.45M	0.53%	0.00%	0.0%	Q3 2023
IWSImageware Systems Inc	$1.29M	0.47%	Not reported	+2.5%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$1.17M	0.43%	Not reported	Not reported	Q2 2018
ORCLOracle Corp	$1.13M	0.42%	0.00%	Not reported	Q4 2014
ICFICF International, Inc.	$1M	0.37%	Not reported	-5.6%	Q4 2014
FNFFidelity National Financial, Inc.	$814K	0.30%	0.01%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$691K	0.26%	0.00%	-7.6%	Q1 2024
ETNEaton Corp plc	$687K	0.25%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$659K	0.24%	0.00%	Not reported	Q3 2018
SPOTSpotify Technology S.A.	$593K	0.22%	0.00%	New	Q3 2025
NFLXNetflix Inc	$569K	0.21%	0.00%	+26.7%	Q4 2020
CRMSalesforce, Inc.	$454K	0.17%	0.00%	+40.2%	Q2 2020
SBUXStarbucks Corp	$453K	0.17%	0.00%	-8.2%	Q4 2014
VVisa Inc.	$451K	0.17%	0.00%	Not reported	Q3 2019
JNJJohnson & Johnson	$416K	0.15%	0.00%	Not reported	Q4 2014
XOMExxonMobil Holdings Corp	$390K	0.14%	0.00%	-2.6%	Q4 2014
BACBank of America Corp	$366K	0.14%	0.00%	Not reported	Q4 2014
MCDMcdonalds Corp	$350K	0.13%	0.00%	-8.0%	Q4 2014
UNHUnitedhealth Group Inc	$333K	0.12%	0.00%	+26.1%	Q1 2015
MOAltria Group, Inc.	$321K	0.12%	0.00%	-2.0%	Q4 2014
PGPROCTER & GAMBLE Co	$316K	0.12%	0.00%	Not reported	Q4 2014
CVXChevron Corp	$314K	0.12%	0.00%	Not reported	Q4 2014
BABoeing Co	$300K	0.11%	0.00%	+19.2%	Q4 2014
PCARPaccar Inc	$298K	0.11%	0.00%	Not reported	Q4 2014
WFCWells Fargo & Company	$295K	0.11%	0.00%	+12.8%	Q4 2014
PLTRPalantir Technologies Inc.	$278K	0.10%	0.00%	New	Q3 2025
CPCanadian Pacific Kansas City Ltd	$269K	0.10%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$249K	0.09%	0.00%	-32.0%	Q4 2014
GLDSPDR Gold Trust	$249K	0.09%	0.00%	Not reported	Q3 2020
DOVDOVER Corp	$243K	0.09%	0.00%	-2.0%	Q3 2020
LLYELI LILLY & Co	$237K	0.09%	0.00%	+0.3%	Q2 2025
SOSouthern Co	$220K	0.08%	0.00%	Not reported	Q3 2024
RSGRepublic Services, Inc.	$213K	0.08%	0.00%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$203K	0.07%	0.00%	Not reported	Q1 2018
CBNTBlockchain Solutions, Inc.	$0	0.00%	Not reported	Not reported	Q3 2023

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