Sonata Capital Group Inc
Sonata Capital Group Inc reported 128 holdings worth US$310M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Sonata Capital Group Inc reported 128 holdings worth US$310M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Amazon.com, Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 128
- Value as reported
- US$310M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 53,424 | US$15.5M | 5.0% |
| Microsoft Corp. | 30,356 | US$11.3M | 3.7% |
| Amazon.com, Inc. | 37,574 | US$8.96M | 2.9% |
| Berkshire Hathaway Inc. | 17,772 | US$8.89M | 2.9% |
| Jp Morgan Chase & Co. | 11,510 | US$3.77M | 1.2% |
| Alphabet Inc (google) Class C | 8,605 | US$3.08M | 0.99% |
| Costco Wholesale Corporation | 1,798 | US$1.68M | 0.54% |
| Nvidia Corporation | 7,781 | US$1.56M | 0.50% |
| Meta Platforms, Inc. | 2,598 | US$1.46M | 0.47% |
| Fidelity National Financial, Inc. | 13,460 | US$635K | 0.20% |
| Oracle Corporation | 4,000 | US$586K | 0.19% |
| International Business Machines Corporation | 2,060 | US$579K | 0.19% |
| Johnson & Johnson | 2,243 | US$570K | 0.18% |
| Advanced Micro Devices Inc | 950 | US$552K | 0.18% |
| Starbucks Corporation | 4,766 | US$487K | 0.16% |
| Visa Inc. | 1,247 | US$428K | 0.14% |
| Bank Of America Corporation | 7,100 | US$405K | 0.13% |
| Eli Lilly And Company | 336 | US$404K | 0.13% |
| Altria Group, Inc. | 4,864 | US$350K | 0.11% |
| Cisco Systems, Inc. | 2,801 | US$329K | 0.11% |
| Merck & Company, Inc. | 2,539 | US$326K | 0.11% |
| Intel Corporation | 2,316 | US$323K | 0.10% |
| Chevron Corporation | 1,885 | US$312K | 0.10% |
| Canadian Pacific Kansas City Limited | 3,605 | US$312K | 0.10% |
| Mcdonald's Corporation | 1,153 | US$312K | 0.10% |
| Paccar Inc. | 2,530 | US$304K | 0.10% |
| Procter & Gamble Company (the) | 2,059 | US$302K | 0.10% |
| Dover Corporation | 1,309 | US$294K | 0.09% |
| Wells Fargo & Company | 3,415 | US$282K | 0.09% |
| Unitedhealth Group Incorporated | 665 | US$276K | 0.09% |
| Palo Alto Networks, Inc. | 800 | US$273K | 0.09% |
| Salesforce, Inc. | 1,595 | US$250K | 0.08% |
| Citigroup, Inc. | 1,644 | US$230K | 0.07% |
| Boeing Company (the) | 1,043 | US$226K | 0.07% |
| Southern Company (the) | 2,325 | US$223K | 0.07% |
| Caterpillar, Inc. | 200 | US$213K | 0.07% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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