Sankala Group LLC 13F holdings
Sankala Group LLC reported 619 positions with a total reported value of $149.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: ISHARES TREASURY FLOATING RATE BOND ETF (4.7%), ISHARES SELECT DIVIDEND ETF (3.5%), STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF (3.4%), SPDR GOLD MINISHARES (3.4%), WT WISDOMTREE FLOATING RATETREASURY FUND (3.2%). Against 2026-03-31 it opened 110 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 619 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | 138,507 | $7.0M | 4.7% |
| ISHARES SELECT DIVIDEND ETF | 31,801 | $5.3M | 3.5% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 46,415 | $5.1M | 3.4% |
| SPDR GOLD MINISHARES | 58,346 | $5.0M | 3.4% |
| WT WISDOMTREE FLOATING RATETREASURY FUND | 74,371 | $4.8M | 3.2% |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 197,025 | $4.7M | 3.2% |
| VANGUARD S&P 500 ETF | 5,938 | $4.2M | 2.8% |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | 67,078 | $4.0M | 2.6% |
| IVZ INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 35,792 | $3.3M | 2.2% |
| MSFT MICROSOFT CORP | 6,050 | $2.9M | 2.0% |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 85,400 | $2.8M | 1.9% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 32,529 | $2.6M | 1.7% |
| IAUM ISHARES GOLD TRUST MICRO | 53,284 | $2.3M | 1.5% |
| GOOGL ALPHABET INC CLASS A | 6,679 | $2.3M | 1.5% |
| EMQQ THE EMERGING MARKETS INTERNET ETF | 66,655 | $2.2M | 1.5% |
| ISHARES CORE S&P 500 ETF | 2,892 | $2.2M | 1.5% |
| ALPHA ARCHITECT TAIL RISK ETF | 23,122 | $2.1M | 1.4% |
| VANECK SEMICONDUCTOR ETF | 3,305 | $1.9M | 1.2% |
| NVDA NVIDIA CORP | 8,493 | $1.9M | 1.2% |
| ISHARES MSCI AUSTRALIA ETF | 57,847 | $1.7M | 1.1% |
| RYN RAYONIER INC REIT | 80,488 | $1.7M | 1.1% |
| ISHARES MSCI GERMANY ETF | 37,977 | $1.7M | 1.1% |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 35,614 | $1.6M | 1.1% |
| ALB ALBEMARLE CORP | 11,972 | $1.6M | 1.1% |
| ISHARES U.S. HEALTHCARE ETF | 21,008 | $1.5M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 110 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FANUF FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 37,850 | $730.5K | 0.5% |
| ROUNDHILL MEMORY ETF | 6,572 | $361.3K | 0.2% |
| VANGUARD MORNINGSTAR MID-CAP ETF | 3,844 | $320.4K | 0.2% |
| EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF | 5,002 | $225.9K | 0.2% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | 556 | $196.7K | 0.1% |
| JANUS HENDERSON AAA CLO ETF | 3,000 | $151.8K | 0.1% |
| JANUS HENDERSON B-BBB CLO ETF | 3,159 | $150.1K | 0.1% |
| SPACE EX TECH SPACEX CLASS A | 1,000 | $142.3K | <0.1% |
| JPMORGAN INCOME ETF | 3,000 | $137.6K | <0.1% |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 2,201 | $110.9K | <0.1% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 347 | $105.6K | <0.1% |
| GS GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 1,481 | $74.7K | <0.1% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,423 | $73.1K | <0.1% |
| PROP PRAIRIE OPERATING CO | 120,000 | $72.3K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INCLASS A | 1,000 | $72.0K | <0.1% |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 659 | $58.8K | <0.1% |
| WES WESTERN MIDSTREAM PAR LP | 1,000 | $49.7K | <0.1% |
| EA BRIDGEWAY ULTRA-SMALLCOMPANY MARKET ETF | 2,286 | $39.4K | <0.1% |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 400 | $37.7K | <0.1% |
| SNDK SANDISK CORP | 23 | $37.1K | <0.1% |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 1,242 | $37.0K | <0.1% |
| SKHY SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 215 | $33.2K | <0.1% |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 111 | $27.3K | <0.1% |
| SKYD PARAMOUNT SKYDANCE CORP CLASS B | 2,231 | $23.2K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 54 | $21.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ATKR ATKORE INC | 12,191 | $723.8K | 0.6% |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 1,075 | $306.8K | 0.3% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,488 | $250.4K | 0.2% |
| STRATEGY INC 9 PFDPFD SER A | 2,237 | $223.5K | 0.2% |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 556 | $163.6K | 0.1% |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 377 | $97.7K | <0.1% |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 130 | $46.7K | <0.1% |
| NOC NORTHROP GRUMMAN CORP | 19 | $13.1K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 166 | $11.5K | <0.1% |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 52 | $11.2K | <0.1% |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 580 | $10.7K | <0.1% |
| MONDELEZ INTL INC CLASS A | 152 | $8.9K | <0.1% |
| QGEN QIAGEN NV F | 152 | $6.0K | <0.1% |
| SCHWAB ARIEL OPPORTUNITIES ETF | 171 | $4.6K | <0.1% |
| KBH KB HOME | 87 | $4.5K | <0.1% |
| ZBH ZIMMER BIOMET HLDGS INC | 40 | $3.9K | <0.1% |
| VANECK COPPER AND GREEN METALS ETF | 97 | $3.8K | <0.1% |
| RAYLIANT WILSHIRE NXTGENEMERGING MARKETS EQUITY ETF | 119 | $3.6K | <0.1% |
| ARK NEXT GENERATION INTERNET ETF | 29 | $3.4K | <0.1% |
| CCS CENTURY CMNTYS INC | 60 | $3.4K | <0.1% |
| DV DOUBLEVERIFY HLDGS INC | 306 | $2.9K | <0.1% |
| HEALTHCARE REALTY TR A CLASS CLASS A | 127 | $2.2K | <0.1% |
| SCHWAB INTERNATIONAL EQUITY ETF | 88 | $2.1K | <0.1% |
| GMO INTERNATIONAL QUALITY ETF | 68 | $1.7K | <0.1% |
| NUVL NUVALENT INC CLASS A | 17 | $1.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 20,985 | 35,792 | +70.6% | $3.3M |
| ALB ALBEMARLE CORP | 4,030 | 11,972 | +197.1% | $1.6M |
| RYN RAYONIER INC REIT | 43,745 | 80,488 | +84.0% | $1.7M |
| IAUM ISHARES GOLD TRUST MICRO | 36,831 | 53,284 | +44.7% | $2.3M |
| VANECK SEMICONDUCTOR ETF | 2,114 | 3,305 | +56.3% | $1.9M |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | 55,924 | 67,078 | +19.9% | $4.0M |
| ISHARES FLOATING RATE BOND ETF | 1,781 | 14,287 | +702.2% | $728.1K |
| BTC GRAYSCALE BITCOIN MINI TRUST ETF | 11,410 | 32,503 | +184.9% | $929.7K |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 712 | 5,666 | +695.8% | $677.9K |
| SPDR GOLD MINISHARES | 52,011 | 58,346 | +12.2% | $5.0M |
| FBTC FIDELITY WISE ORIGIN BITCOIN FUND | 9,214 | 18,763 | +103.6% | $1.1M |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 17,590 | 27,290 | +55.1% | $1.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 284,345 | 85,400 | -70.0% | $2.8M |
| WT WISDOMTREE FLOATING RATETREASURY FUND | 114,712 | 74,371 | -35.2% | $4.8M |
| ISHARES TREASURY FLOATING RATE BOND ETF | 144,678 | 138,507 | -4.3% | $7.0M |
| BLBD BLUE BIRD CORP | 10,778 | 6,429 | -40.4% | $390.6K |
| QQQ INVESCO QQQ TR | 396 | 46 | -88.4% | $33.0K |
| SPY STATE STREET SPDR S&P 500 ETF TRUST | 283 | 33 | -88.3% | $25.5K |
| INTC INTEL CORP | 4,604 | 2,604 | -43.4% | $249.4K |
| PYPL PAYPAL HLDGS INC | 2,765 | 3 | -99.9% | $182 |
| BITB BITWISE BITCOIN ETF | 8,265 | 4,824 | -41.6% | $169.3K |
| ISHARES CORE S&P 500 ETF | 3,027 | 2,892 | -4.5% | $2.2M |
| PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU | 8,465 | 6,860 | -19.0% | $394.5K |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 33,551 | 32,529 | -3.0% | $2.6M |
CIK 2113426 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
