Sankala Group LLC
13F Reported Value
ⓘ$149.8M
Holdings
631
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sankala Group LLC disclosed 631 positions worth $149.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 99 new positions and exited 22 and a full exit from $ATKR. The portfolio is most concentrated in Other (64.4% of disclosed assets). All figures are sourced directly from Sankala Group LLC’s Form 13F-HR filing with the SEC under CIK 2113426.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TREASURY FLOATING RATE BOND ETF - ETF
—Quality
$7.0M138,507 shISHARES SELECT DIVIDEND ETF - ETF
—Quality
$5.3M31,801 shSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF
—Quality
$5.1M46,415 sh- —
Quality
$5.0M58,346 sh SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF
—Quality
$4.7M197,025 shVANGUARD S&P 500 ETF - ETF
—Quality
$4.2M5,938 shVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES - ETF
—Quality
$4.0M67,078 sh- 79.8
Quality
$2.9M6,050 sh ISHARES 25 YEAR TREASURY STRIPS BOND ETF - ETF
—Quality
$2.8M85,400 shISHARES CORE MSCI EMERGING MARKETS ETF - ETF
—Quality
$2.6M32,529 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF - ETF | — | $7.0M | 138,507 |
| ISHARES SELECT DIVIDEND ETF - ETF | — | $5.3M | 31,801 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | — | $5.1M | 46,415 |
| — | $5.0M | 58,346 | |
| SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF | — | $4.7M | 197,025 |
| VANGUARD S&P 500 ETF - ETF | — | $4.2M | 5,938 |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES - ETF | — | $4.0M | 67,078 |
| 79.8 | $2.9M | 6,050 | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF - ETF | — | $2.8M | 85,400 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $2.6M | 32,529 |
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32-signal composite ranking on each of Sankala Group LLC's 631 positions.
Showing top 10 of 631 holdings.
Sector Allocation
Other
$96.5M
Financials
$23.1M
Technology
$12.8M
Consumer Discretionary
$4.7M
Healthcare
$3.2M
Materials
$2.8M
Real Estate
$2.2M
Industrials
$1.9M
Top Holdings — Sankala Group LLC (Q2 2026)
Top 150 of 631 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $7.0M | 4.7% | -4% | — |
| 2 | — | ISHARES SELECT DIVIDEND ETF - ETF | $5.3M | 3.5% | +4% | — |
| 3 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $5.1M | 3.4% | +7% | — |
| 4 | World Gold Trust | $5.0M | 3.4% | +12% | — | |
| 5 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF | $4.7M | 3.2% | +0% | — |
| 6 | — | VANGUARD S&P 500 ETF - ETF | $4.2M | 2.8% | +1% | — |
| 7 | — | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES - ETF | $4.0M | 2.6% | +20% | — |
| 8 | MICROSOFT CORP | $2.9M | 1.9% | +8% | 79.8 | |
| 9 | — | ISHARES 25 YEAR TREASURY STRIPS BOND ETF - ETF | $2.8M | 1.9% | -70% | — |
| 10 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $2.6M | 1.7% | -3% | — |
| 11 | WisdomTree, Inc. | $2.5M | 1.7% | +39% | 59.9 | |
| 12 | iShares Gold Trust Micro | $2.3M | 1.5% | +45% | — | |
| 13 | — | EMQQ THE EMERGING MARKETS INTERNET ETF - ETF | $2.2M | 1.5% | +21% | — |
| 14 | — | ISHARES CORE S&P 500 ETF - ETF | $2.2M | 1.5% | -4% | — |
| 15 | Alphabet Inc. | $2.1M | 1.4% | +17% | 78.2 | |
| 16 | — | ALPHA ARCHITECT TAIL RISK ETF - ETF | $2.1M | 1.4% | -1% | — |
| 17 | — | VANECK SEMICONDUCTOR ETF - ETF | $1.9M | 1.3% | +56% | — |
| 18 | NVIDIA CORP | $1.9M | 1.2% | +12% | 85.9 | |
| 19 | — | ISHARES MSCI AUSTRALIA ETF - ETF | $1.7M | 1.1% | +5% | — |
| 20 | RAYONIER INC | $1.7M | 1.1% | +84% | 58.2 | |
| 21 | — | ISHARES MSCI GERMANY ETF - ETF | $1.7M | 1.1% | +7% | — |
| 22 | WisdomTree, Inc. | $1.6M | 1.1% | -16% | 59.9 | |
| 23 | — | ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF - ETF | $1.6M | 1.1% | +7% | — |
| 24 | ALBEMARLE CORP | $1.6M | 1.1% | +197% | 53.3 | |
| 25 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $1.5M | 1.0% | +17% | — |
| 26 | Apple Inc. | $1.5M | 1.0% | +4% | 76.4 | |
| 27 | — | ISHARES CORE MSCI EAFE ETF - ETF | $1.4M | 0.9% | +1% | — |
| 28 | — | ISHARES MSCI BRAZIL SMALL-CAP ETF - ETF | $1.3M | 0.9% | +23% | — |
| 29 | — | GLOBAL X U.S. CASH FLOW KINGS 100 ETF - ETF | $1.2M | 0.8% | +55% | — |
| 30 | AMAZON COM INC | $1.2M | 0.8% | +21% | 68.7 | |
| 31 | Fidelity Wise Origin Bitcoin Fund | $1.1M | 0.7% | +104% | — | |
| 32 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $980,678 | 0.7% | +43% | — |
| 33 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - ETF | $945,595 | 0.6% | +5% | — |
| 34 | — | ALGER AI ENABLERS & ADOPTERS ETF - ETF | $935,268 | 0.6% | +64% | — |
| 35 | — | PACER US CASH COWS GROWTH ETF - ETF | $931,087 | 0.6% | +57% | — |
| 36 | Grayscale Bitcoin Mini Trust ETF | $929,735 | 0.6% | +185% | — | |
| 37 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | $920,126 | 0.6% | +54% | — |
| 38 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - ETF | $905,326 | 0.6% | +0% | — |
| 39 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $894,472 | 0.6% | +11% | — | |
| 40 | Invesco Ltd. | $876,853 | 0.6% | +81% | — | |
| 41 | — | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF - ETF | $863,024 | 0.6% | +13% | — |
| 42 | — | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF - ETF | $861,521 | 0.6% | +47% | — |
| 43 | — | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES - ETF | $843,877 | 0.6% | -0% | — |
| 44 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $836,648 | 0.6% | -0% | — |
| 45 | — | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF - ETF | $825,396 | 0.6% | +8% | — |
| 46 | Invesco Ltd. | $803,861 | 0.5% | +57% | — | |
| 47 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $801,133 | 0.5% | +57% | — |
| 48 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $799,268 | 0.5% | +46% | — |
| 49 | — | NOMURA FOCUSED EMERGING MARKETS EQUITY ETF - ETF | $789,768 | 0.5% | +84% | — |
| 50 | Invesco Ltd. | $777,378 | 0.5% | +103% | — | |
| 51 | — | AVANTIS EMERGING MARKETSVALUE ETF - ETF | $771,608 | 0.5% | +74% | — |
| 52 | AUTOZONE INC | $749,501 | 0.5% | +42% | 66.2 | |
| 53 | DOLLAR GENERAL CORP | $733,698 | 0.5% | +17% | 59.5 | |
| 54 | — | FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - Equity | $730,505 | 0.5% | NEW | — |
| 55 | — | ISHARES FLOATING RATE BOND ETF - ETF | $728,077 | 0.5% | +702% | — |
| 56 | — | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF | $722,900 | 0.5% | +34% | — |
| 57 | Vipshop Holdings Ltd | $718,181 | 0.5% | +4% | — | |
| 58 | — | PACER US SMALL CAP CASH COWS 100 ETF - ETF | $685,577 | 0.5% | +26% | — |
| 59 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - ETF | $677,911 | 0.5% | +696% | — |
| 60 | — | FREEDOM 100 EMERGING MARKETS ETF - ETF | $649,446 | 0.4% | +45% | — |
| 61 | — | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - Equity | $646,834 | 0.4% | +38% | — |
| 62 | Moderna, Inc. | $644,225 | 0.4% | +21% | 21.2 | |
| 63 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $642,453 | 0.4% | +15% | — |
| 64 | WisdomTree, Inc. | $639,496 | 0.4% | +219% | 59.9 | |
| 65 | Sprott Physical Gold Trust | $620,200 | 0.4% | +0% | — | |
| 66 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - ETF | $594,155 | 0.4% | -9% | — |
| 67 | — | VANGUARD INTER-TERM TREAS INDEX FD - ETF | $589,315 | 0.4% | -2% | — |
| 68 | NOVO NORDISK A S | $564,073 | 0.4% | +18% | — | |
| 69 | HERSHEY CO | $552,320 | 0.4% | +34% | 65.7 | |
| 70 | — | PACER EMERGING MARKETS CASH COWS 100 ETF - ETF | $545,684 | 0.4% | +12% | — |
| 71 | AbbVie Inc. | $534,102 | 0.4% | -2% | 72.6 | |
| 72 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - ETF | $527,100 | 0.3% | +75% | — |
| 73 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $519,530 | 0.3% | -3% | — |
| 74 | — | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET - ETF | $506,818 | 0.3% | +32% | — |
| 75 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF - ETF | $497,793 | 0.3% | -5% | — |
| 76 | — | AVANTIS US SMALL CAP VALUE ETF - ETF | $493,955 | 0.3% | +77% | — |
| 77 | BLACKSTONE MORTGAGE TRUST, INC. | $489,321 | 0.3% | +17% | 41.1 | |
| 78 | Invesco Ltd. | $476,859 | 0.3% | +50% | — | |
| 79 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $476,221 | 0.3% | +0% | — |
| 80 | Meta Platforms, Inc. | $465,767 | 0.3% | +26% | 79.6 | |
| 81 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $455,815 | 0.3% | +118% | — |
| 82 | JPMORGAN CHASE & CO | $435,573 | 0.3% | -13% | 70.7 | |
| 83 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $426,757 | 0.3% | +0% | — |
| 84 | SOUTHERN COPPER CORP/ | $421,872 | 0.3% | +28% | 83.1 | |
| 85 | — | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF - ETF | $420,988 | 0.3% | +50% | — |
| 86 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - ETF | $417,919 | 0.3% | +14% | — |
| 87 | ISHARES GOLD TRUST | $416,007 | 0.3% | -1% | — | |
| 88 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - ETF | $408,776 | 0.3% | +2% | — |
| 89 | — | GRAINCORP LIMITED ORDFCLASS A - Equity | $405,347 | 0.3% | +41% | — |
| 90 | — | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF | $402,850 | 0.3% | +127% | — |
| 91 | — | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF - ETF | $395,781 | 0.3% | +44% | — |
| 92 | — | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU - ETF | $394,527 | 0.3% | -19% | — |
| 93 | Invesco Ltd. | $392,391 | 0.3% | +51% | — | |
| 94 | Blue Bird Corp | $390,576 | 0.3% | -40% | 63.3 | |
| 95 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - ETF | $386,901 | 0.3% | +38% | — |
| 96 | — | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF - ETF | $381,902 | 0.3% | +47% | — |
| 97 | — | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF - ETF | $377,199 | 0.3% | +46% | — |
| 98 | BioNTech SE | $372,860 | 0.3% | +49% | — | |
| 99 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $364,319 | 0.2% | -15% | — |
| 100 | CME GROUP INC. | $363,100 | 0.2% | +143% | 69.5 | |
| 101 | — | ROUNDHILL MEMORY ETF - ETF | $361,324 | 0.2% | NEW | — |
| 102 | Invesco Ltd. | $358,969 | 0.2% | +60% | — | |
| 103 | FRANCO NEVADA Corp | $351,399 | 0.2% | +45% | — | |
| 104 | — | IMPACT SHARES WOMENS EMPOWERMENT ETF - ETF | $346,621 | 0.2% | +56% | — |
| 105 | GILEAD SCIENCES, INC. | $344,883 | 0.2% | -5% | 57.4 | |
| 106 | — | FRANKLIN FTSE SWITZERLAND ETF - ETF | $330,236 | 0.2% | +78% | — |
| 107 | — | HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF - ETF | $327,956 | 0.2% | +75% | — |
| 108 | PDD Holdings Inc. | $322,719 | 0.2% | +135% | — | |
| 109 | — | ISHARES MSCI USA QUALITYGARP ETF - ETF | $321,738 | 0.2% | +252% | — |
| 110 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $320,397 | 0.2% | +258% | — |
| 111 | — | AVANTIS U.S. QUALITY ETF - ETF | $317,640 | 0.2% | +237% | — |
| 112 | — | VANGUARD ENERGY INDEX FUND ETF SHARES - ETF | $316,657 | 0.2% | +0% | — |
| 113 | Invesco Ltd. | $312,823 | 0.2% | +30% | — | |
| 114 | Invesco Ltd. | $304,035 | 0.2% | +68% | — | |
| 115 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF | $296,424 | 0.2% | +0% | — |
| 116 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - ETF | $292,741 | 0.2% | -2% | — |
| 117 | Broadcom Inc. | $285,515 | 0.2% | -17% | 84.5 | |
| 118 | GENERAL ELECTRIC CO | $283,998 | 0.2% | +0% | 73.8 | |
| 119 | GENERAL MILLS INC | $277,602 | 0.2% | -22% | 50.7 | |
| 120 | — | VANGUARD HEALTH CARE INDEX FUND ETF SHARES - ETF | $274,800 | 0.2% | -0% | — |
| 121 | Franklin Templeton Holdings Trust | $273,400 | 0.2% | -3% | — | |
| 122 | — | DEFIANCE QUANTUM ETF - ETF | $272,616 | 0.2% | +155% | — |
| 123 | — | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF - ETF | $268,591 | 0.2% | -9% | — |
| 124 | — | AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION - Equity | $266,434 | 0.2% | -0% | — |
| 125 | — | ISHARES GLOBAL EQUITY FACTOR ETF - ETF | $260,774 | 0.2% | +242% | — |
| 126 | iShares Silver Trust | $259,438 | 0.2% | +0% | — | |
| 127 | ROSS STORES, INC. | $258,913 | 0.2% | -9% | 70.4 | |
| 128 | INTEL CORP | $249,401 | 0.2% | -43% | 45.6 | |
| 129 | — | ISHARES TIPS BOND ETF - ETF | $248,416 | 0.2% | +46% | — |
| 130 | Tesla, Inc. | $244,063 | 0.2% | +107% | 53.9 | |
| 131 | ROYAL GOLD INC | $241,620 | 0.2% | -5% | 79.7 | |
| 132 | — | PACER US CASH COWS 100 ETF - ETF | $240,269 | 0.2% | -13% | — |
| 133 | — | ISHARES S&P 500 GROWTH ETF - ETF | $236,046 | 0.2% | +0% | — |
| 134 | GE Vernova Inc. | $232,861 | 0.2% | +2% | 81.1 | |
| 135 | — | ISHARES MSCI EAFE ETF - ETF | $226,475 | 0.1% | -3% | — |
| 136 | — | EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF - ETF | $225,923 | 0.1% | NEW | — |
| 137 | COLGATE PALMOLIVE CO | $220,534 | 0.1% | +0% | 61.3 | |
| 138 | Super Micro Computer, Inc. | $212,557 | 0.1% | +33% | 62 | |
| 139 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $211,368 | 0.1% | +0% | — |
| 140 | — | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - ETF | $208,684 | 0.1% | +251% | — |
| 141 | APPLIED MATERIALS INC /DE | $197,115 | 0.1% | +8% | 72.3 | |
| 142 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | $196,718 | 0.1% | +0% | — |
| 143 | — | GOTHAM 1000 VALUE ETF - ETF | $194,988 | 0.1% | +1% | — |
| 144 | — | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES - ETF | $194,608 | 0.1% | +0% | — |
| 145 | NORTHERN OIL & GAS, INC. | $193,052 | 0.1% | +85% | 48 | |
| 146 | — | GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF - ETF | $180,592 | 0.1% | +29% | — |
| 147 | Alphabet Inc. | $178,672 | 0.1% | +2% | 78.2 | |
| 148 | — | AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION - Equity | $176,441 | 0.1% | -0% | — |
| 149 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - ETF | $175,645 | 0.1% | +0% | — |
| 150 | — | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF - ETF | $172,006 | 0.1% | +6% | — |
New Positions (99)
Exited Positions (22)
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