Back to funds
View filing
Sonoma Allocations LLC
hedge fundUpdated 65 days agoManaged by Sonoma Allocations Llc • Latest filing Q2 2026
Portfolio value
$321.8M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $275M |
| Q4 2025 | $301.2M |
| Q1 2026 | $289.7M |
| Q2 2026 | $321.8M |
Top holdings
118 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES INC | $47.3M | 502.1K | 14.69% | — |
| 2 | I IVZ INVESCO LTD | $38.3M | 447.0K | 11.90% | — |
| 3 | E ETHA ISHARES TR | $36.2M | 48.2K | 11.26% | Trimmed(-6.6%) |
| 4 | ? N/A INNOVATOR ETFS TRUST | $17.6M | 387.0K | 5.46% | Trimmed(-5.6%) |
| 5 | ? N/A WISDOMTREE TR | $13.6M | 243.9K | 4.22% | Added(+16.9%) |
| 6 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $12.4M | 308.9K | 3.86% | Trimmed(-1.0%) |
| 7 | ? N/A FIDELITY MERRIMACK STR TR | $9.3M | 203.9K | 2.88% | Added(+5.3%) |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $8.5M | 15.3K | 2.63% | Added(+0.1%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.3M | 150.3K | 2.25% | Added(+5.7%) |
| 10 | ? N/A HARTFORD FDS EXCHANGE TRADED | $6M | 171.6K | 1.87% | Added(+85.3%) |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.8M | 108.3K | 1.79% | Trimmed(-26.4%) |
| 12 | ? N/A ALTSHARES TRUST | $4.9M | 401.0K | 1.52% | Trimmed(-5.7%) |
| 13 | ? N/A INNOVATOR ETFS TRUST | $4.5M | 107.5K | 1.40% | — |
| 14 | V VGES VANGUARD INDEX FDS | $4.5M | 20.5K | 1.39% | Trimmed(-6.0%) |
| 15 | ? N/A ETF SER SOLUTIONS | $4.2M | 26.1K | 1.32% | Added(+34.5%) |
| 16 | ? N/A DBX ETF TR | $4.2M | 66.9K | 1.30% | Trimmed(-28.3%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $4.2M | 44.5K | 1.30% | Added(+98.6%) |
| 18 | A AAPL APPLE INC | $3.9M | 13.3K | 1.22% | Trimmed(-0.2%) |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.8M | 95.9K | 1.18% | — |
| 20 | ? N/A ANGEL OAK FUNDS TRUST | $3.2M | 154.4K | 1.00% | Added(+42.0%) |