Portfolio (Quarterly) Guide ↗

SONATA CAPITAL GROUP INC

· CIK 0001172036

13F Portfolio $310M AUM 128 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 42 Added 27 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	3,462	$587K	0.22%	SOLD
2	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	600	$291K	0.11%	SOLD
3	NFLX	NETFLIX INC.	Communication Services	2,800	$269K	0.10%	SOLD
4	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,425	$208K	0.08%	SOLD
5	WM	WASTE MGMT INC DEL	Industrials	900	$207K	0.08%	SOLD

Sector Allocation

Technology 45.4%

Financial Services 27.8%

Consumer Cyclical 14.2%

Communication Services 3.5%

Consumer Defensive 3.4%

Industrials 2.6%

Healthcare 2.3%

Energy 0.5%

Utilities 0.3%