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Sankala Group LLC Top Holdings and 13F Report (2026)

About Sankala Group LLC

Investment Activity

  • Sankala Group LLC has $149.83 million in total holdings as of June 30, 2026.
  • Sankala Group LLC owns shares of 631 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 16.70% of the portfolio was purchased this quarter.
  • About 8.27% of the portfolio was sold this quarter.
  • This quarter, Sankala Group LLC has purchased 555 new stocks and bought additional shares in 177 stocks.
  • Sankala Group LLC sold shares of 129 stocks and completely divested from 29 stocks this quarter.

Largest New Holdings this Quarter

307305102 - Fanuc
$730,505 Holding
77926X320 - ROUNDHILL MEMORY ETF
$361,324 Holding
26824D860 - EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF
$225,923 Holding
47103U845 - Janus Henderson AAA CLO ETF
$151,815 Holding
47103U753 - Janus Henderson B-BBB CLO ETF
$150,071 Holding

Largest Purchases this Quarter

Albemarle
7,942 shares (about $1.05M)
Rayonier
36,743 shares (about $764.76K)
Fanuc
37,850 shares (about $730.51K)
iShares Gold Trust Micro
16,453 shares (about $713.73K)
VanEck Semiconductor ETF
1,191 shares (about $674.83K)

Largest Sales this Quarter

iShares 25+ Year Treasury STRIPS Bond ETF
198,945 shares (about $6.57M)
WisdomTree Floating Rate Treasury Fund
22,535 shares (about $1.14M)
WisdomTree Japan SmallCap Dividend Fund
2,775 shares (about $313.89K)
iShares Treasury Floating Rate Bond ETF
6,171 shares (about $312.25K)
Blue Bird
4,349 shares (about $264.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSankala Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$7,008,449$312,252 â–¼-4.3%138,5074.7%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,259,274$192,007 â–²3.8%31,8013.5%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$5,123,287$350,788 â–²7.4%46,4153.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,026,233$545,730 â–²12.2%58,3463.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$4,748,309$10,026 â–²0.2%197,0253.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,190,542$27,523 â–²0.7%5,9382.8%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$3,953,246$657,362 â–²19.9%67,0782.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,924,846$214,166 â–²7.9%6,0502.0%Technology
iShares 25+ Year Treasury STRIPS Bond ETF stock logo
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
$2,818,562$6,566,028 â–¼-70.0%85,4001.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,592,425$81,449 â–¼-3.0%32,5291.7%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,540,414$1,137,254 â–¼-30.9%50,3391.7%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$2,311,472$713,735 â–²44.7%53,2841.5%ETF
Emerging Markets Internet ETF stock logo
EMQQ
Emerging Markets Internet ETF
$2,245,290$382,395 â–²20.5%66,6551.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,230,937$104,141 â–¼-4.5%2,8921.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,116,526$300,838 â–²16.6%6,1561.4%Communication Services
CAOS
Alpha Architect Tail Risk ETF
$2,091,623$14,926 â–¼-0.7%23,1221.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,872,632$674,827 â–²56.3%3,3051.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,862,377$198,890 â–²12.0%8,4931.2%Technology
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$1,714,878$77,077 â–²4.7%57,8471.1%ETF
Rayonier Inc. stock logo
RYN
Rayonier
$1,675,259$764,760 â–²84.0%80,4881.1%Real Estate
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$1,661,703$101,557 â–²6.5%37,9771.1%ETF
DFJ
WisdomTree Japan SmallCap Dividend Fund
$1,624,659$313,892 â–¼-16.2%14,3631.1%ETF
iShares MSCI United Kingdom Small-Cap ETF stock logo
EWUS
iShares MSCI United Kingdom Small-Cap ETF
$1,611,381$104,563 â–²6.9%35,6141.1%ETF
Albemarle Corporation stock logo
ALB
Albemarle
$1,581,292$1,048,999 â–²197.1%11,9721.1%Materials
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,510,045$217,795 â–²16.9%21,0081.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,486,696$57,585 â–²4.0%4,8021.0%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,364,599$12,498 â–²0.9%13,6480.9%ETF
iShares MSCI Brazil Small-Cap ETF stock logo
EWZS
iShares MSCI Brazil Small-Cap ETF
$1,338,958$246,343 â–²22.5%113,6640.9%ETF
GLOBAL X U.S. CASH FLOW KINGS 100 ETF
$1,194,905$424,719 â–²55.1%27,2900.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,157,818$203,938 â–²21.4%4,4510.8%Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN FUND
$1,055,905$537,379 â–²103.6%18,7630.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$980,678$296,159 â–²43.3%8,9240.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$945,595$41,582 â–²4.6%13,0530.6%ETF
ALGER AI ENABLERS & ADOPTERS ETF
$935,268$365,166 â–²64.1%20,8790.6%ETF
BUL
Pacer US Cash Cows Growth ETF
$931,087$338,927 â–²57.2%14,5160.6%ETF
GRAYSCALE BITCOIN MINI TRUST ETF
$929,735$603,357 â–²184.9%32,5030.6%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$920,126$323,563 â–²54.2%23,1480.6%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$905,3260.0%7,4540.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$894,472$89,571 â–²11.1%2,1670.6%Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$876,853$393,591 â–²81.4%5,8280.6%ETF
Alpha Architect U.S. Quantitative Momentum ETF stock logo
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$863,024$101,934 â–²13.4%11,2520.6%ETF
Alpha Architect International Quantitative Value ETF stock logo
IVAL
Alpha Architect International Quantitative Value ETF
$861,521$277,225 â–²47.4%23,5840.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$843,877$2,331 â–¼-0.3%3,6210.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$836,648$2,802 â–¼-0.3%9,2570.6%ETF
Alpha Architect U.S. Quantitative Value ETF stock logo
QVAL
Alpha Architect U.S. Quantitative Value ETF
$825,396$60,826 â–²8.0%13,5290.6%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$803,861$292,890 â–²57.3%7,5970.5%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$801,133$292,107 â–²57.4%15,8550.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$799,268$252,430 â–²46.2%2,7990.5%ETF
NOMURA FOCUSED EMERGING MARKETS EQUITY ETF
$789,768$360,445 â–²84.0%12,4980.5%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$777,378$394,247 â–²102.9%12,4480.5%ETF
AVES
Avantis Emerging Markets Value ETF
$771,608$327,707 â–²73.8%11,9400.5%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$749,501$220,807 â–²41.8%2410.5%Consumer Discretionary
Dollar General Corporation stock logo
DG
Dollar General
$733,698$108,633 â–²17.4%6,0110.5%Consumer Staples
Fanuc Corp. stock logo
FANUY
Fanuc
$730,505$730,505 â–²New Holding37,8500.5%Industrials
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$728,077$637,316 â–²702.2%14,2870.5%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$722,900$182,021 â–²33.7%16,1760.5%ETF
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$718,181$29,176 â–²4.2%50,5110.5%Consumer Discretionary
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$685,577$142,909 â–²26.3%12,0700.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$677,911$592,723 â–²695.8%5,6660.5%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$649,446$202,200 â–²45.2%9,7770.4%ETF
Pan Pacific International Holdings Co. stock logo
DQJCY
Pan Pacific International
$646,834$177,796 â–²37.9%61,8980.4%Consumer Staples
Moderna, Inc. stock logo
MRNA
Moderna
$644,225$113,927 â–²21.5%10,1050.4%Healthcare
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$642,453$84,994 â–²15.2%15,6770.4%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$639,496$439,276 â–²219.4%9,5340.4%ETF
SPROTT PHYSGLD TRST
$620,2000.0%18,7400.4%Equity
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$594,155$61,423 â–¼-9.4%3,4920.4%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$589,315$11,916 â–¼-2.0%10,0890.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$564,073$85,899 â–²18.0%12,3060.4%Healthcare
Hershey Company (The) stock logo
HSY
Hershey
$552,320$140,842 â–²34.2%3,0000.4%Consumer Staples
Pacer Emerging Markets Cash Cows 100 ETF stock logo
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$545,684$57,049 â–²11.7%20,1060.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$534,102$8,768 â–¼-1.6%2,0710.4%Healthcare
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$527,100$226,449 â–²75.3%15,2300.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$519,530$13,483 â–¼-2.5%2,3120.3%ETF
Alpha Architect International Quantitative Momentum ETF stock logo
IMOM
Alpha Architect International Quantitative Momentum ETF
$506,818$121,861 â–²31.7%12,2440.3%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$497,793$25,292 â–¼-4.8%7,9120.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$493,955$214,978 â–²77.1%3,8900.3%ETF
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$489,321$72,875 â–²17.5%34,3580.3%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$476,859$159,805 â–²50.4%3,7330.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$476,2210.0%10,6740.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465,767$96,422 â–²26.1%8550.3%Communication Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$455,815$246,576 â–²117.8%5,5790.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$435,573$64,865 â–¼-13.0%1,2020.3%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$426,757$1,668 â–²0.4%7,4190.3%ETF
Southern Copper Corporation stock logo
SCCO
Southern Copper
$421,872$91,120 â–²27.5%2,2640.3%Materials
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF
$420,988$139,669 â–²49.6%11,9060.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$417,919$52,424 â–²14.3%4,8310.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$416,007$3,439 â–¼-0.8%5,0810.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$408,776$9,480 â–²2.4%6,8560.3%ETF
GRAINCORP LIMITED ORDFCLASS A
$405,347$117,118 â–²40.6%111,0540.3%Equity
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
$402,850$225,752 â–²127.5%5,7960.3%ETF
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
$395,781$121,800 â–²44.5%11,6850.3%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$394,527$92,306 â–¼-19.0%6,8600.3%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$392,391$132,727 â–²51.1%4,4730.3%ETF
Blue Bird Corporation stock logo
BLBD
Blue Bird
$390,576$264,211 â–¼-40.4%6,4290.3%Industrials
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$386,901$107,221 â–²38.3%6,6540.3%ETF
NACP
Impact Shares NAACP Minority Empowerment ETF
$381,902$122,435 â–²47.2%6,3570.3%ETF
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$377,199$118,803 â–²46.0%10,2330.3%ETF
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$372,860$122,802 â–²49.1%4,0170.2%Healthcare
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$364,319$64,859 â–¼-15.1%3,5500.2%ETF
CME Group Inc. stock logo
CME
CME Group
$363,100$213,444 â–²142.6%1,3320.2%Finance

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