§ 13F · FUND PROFILE
Sonoma Allocations LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $275M (13F)Positions · 137Turnover · — · Q1Filed · May 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 52K | $34M | 11.8% | −6% |
| 2 | IWF | ISHARES TR | 48K | $21M | 7.1% | −6% |
| 3 | UJAN | INNOVATOR ETFS TRUST | 410K | $18M | 6.0% | +5% |
| 4 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 312K | $14M | 5.0% | −2% |
| 5 | QQQ | INVESCO QQQ TR | 22K | $13M | 4.5% | −5% |
| 6 | OPPE | WISDOMTREE TR | 209K | $11M | 3.9% | +10% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | 97K | $11M | 3.9% | −6% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 194K | $9M | 3.1% | −3% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | 147K | $8M | 2.7% | −13% |
| 10 | AGG | ISHARES TR | 76K | $8M | 2.6% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SONOMA SIGNAL
AC read
Sonoma Allocations LLC is a Other fund managing $275 million in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed