Shana A Moffatt

Sonata Capital Group Inc

Assets Managed

$309.918M

Holdings

128

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

14.33%(2Q avg: 6.12%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sonata Capital Group Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Sonata Capital Group Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 309.918M in assets, with a quarterly growth rate of 14.33% and a 2-quarter average growth rate of 6.12%. The portfolio is managed by Shana A Moffatt, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IWF Ishares Russell 1000 Growth Recent Activity Increased 301.35%	6.82%	$21.125M 170,129 shares@ $124.17 avg price	Increased 301.35%
IWR Ishares Russell Mid-cap Etf Recent Activity Decreased -10.69%	5.34%	$16.52M 149,744 shares@ $110.32 avg price	Decreased -10.69%
IWD Ishares Russell 1000 Value E Recent Activity Increased 1.4%	5.29%	$16.385M 67,587 shares@ $242.44 avg price	Increased 1.4%
AAPL Apple Inc Recent Activity Increased 0.01%	4.99%	$15.459M 53,424 shares@ $289.36 avg price	Increased 0.01%
IWN Ishares Russell 2000 Value E Recent Activity Decreased -0.72%	4.32%	$13.378M 60,479 shares@ $221.2 avg price	Decreased -0.72%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 0.64%	4.28%	$13.238M 35,774 shares@ $370.04 avg price	Increased 0.64%
IVW Ishares S&p 500 Growth Etf Recent Activity Increased 21.39%	3.85%	$11.909M 86,593 shares@ $137.53 avg price	Increased 21.39%
VYM Vanguard High Dvd Yield Etf Recent Activity Increased 5.12%	3.71%	$11.483M 72,662 shares@ $158.03 avg price	Increased 5.12%
MSFT Microsoft Corp Recent Activity Increased 0.07%	3.66%	$11.323M 30,356 shares@ $373.02 avg price	Increased 0.07%
AMZN Amazon.com Inc Recent Activity Increased 3.32%	2.89%	$8.955M 37,574 shares@ $238.35 avg price	Increased 3.32%

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