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Sankala Group LLC

SEC CIK
0002113426
Latest filing
Aug 18, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Mar 2, 2026. Long positions only.

Institution overview
Positions
570
No filing for Q3 2025
Portfolio value
$125.1M
No filing for Q3 2025
Filed
Mar 2, 2026
SEC

Sankala Group LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Sankala Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V860TRS FLT RT BD143,885$7.28M5.8%–––
GLDMWorld Gold TrustSPDR GLD MINIS52,034$5.42M4.3%––History
iShares Select Dividend ETF464287168ETF30,467$4.76M3.8%–––
Schwab Strategic Tr808524862SHT TM US TRES193,573$4.73M3.8%–––
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF41,798$4.11M3.3%–––
Vanguard World FD921910709EXTENDED DUR54,489$3.77M3.0%–––
Vanguard S&P 500 ETF922908363ETF5,824$3.67M2.9%–––
iShares Tr46436E577ISHARES 25+ YR T278,663$2.73M2.2%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF33,530$2.57M2.1%–––
MSFTMicrosoft CorpStock5,715$2.24M1.8%––History
Ea Series Trust02072L516ALPHA ARCHITECT24,261$2.19M1.8%–––
iShares Core S&P 500 ETF464287200ETF3,023$2.08M1.7%–––
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF54,198$1.95M1.6%–––
WisdomTree Tr97717W836JP SMALLCP DIV16,951$1.91M1.5%–––
IAUMiShares Gold Trust MicroSHS REPSTG UN TR35,826$1.88M1.5%––History
WisdomTree Tr97717Y527FLOATNG RAT TREA36,669$1.85M1.5%–––
GOOGLAlphabet Inc.Stock5,258$1.64M1.3%––History
iShares Inc464286103MSCI AUST ETF54,103$1.63M1.3%–––
iShares Inc464286806MSCI GERMANY ETF35,167$1.56M1.2%–––
iShares Tr46429B416MSCI UK SM ETF32,737$1.45M1.2%–––
iShares Tr464289131BRAZIL SM-CP ETF91,417$1.42M1.1%–––
NVDANVIDIA CorpStock7,619$1.35M1.1%––History
iShares Core MSCI Eafe ETF46432F842ETF13,569$1.33M1.1%–––
iShares Tr464287762US HLTHCARE ETF18,301$1.22M1.0%–––
AAPLApple Inc.Stock4,564$1.21M1.0%––History
RYNRayonier IncCOM43,214$928.7K0.7%––History
Vanguard Consumer Staples ETF92204A207ETF3,649$891.1K0.7%–––
Vanguard Ftse Developed Markets ETF921943858ETF12,435$873.4K0.7%–––
VIPSVipshop Holdings LtdSPONSORED ADS A48,147$838.7K0.7%––History
iShares Tr464287515EXPANDED TECH10,083$822.5K0.7%–––
DGDollar General CorpCOM5,132$801.8K0.6%––History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,454$788.0K0.6%–––
ATKRAtkore Inc.COM11,943$772.8K0.6%––History
VanEck Semiconductor ETF92189F676ETF1,861$756.1K0.6%–––
AMZNAmazon Com IncStock3,590$753.9K0.6%––History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR18,740$752.4K0.6%––History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,288$750.1K0.6%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,957$733.1K0.6%––History
ALBAlbemarle CorpStock4,102$732.9K0.6%––History
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM9,958$728.7K0.6%–––
Alpha Architect ETF Tr02072L102US QUAN VALUE12,406$664.4K0.5%–––
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,891$661.4K0.5%–––
American Centy ETF Tr025072802INTL SMCP VLU5,860$645.1K0.5%–––
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,947$632.3K0.5%–––
AZOAutoZone IncCOM167$627.2K0.5%––History
BLBDBlue Bird CorpCOM10,724$624.9K0.5%––History
Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105ADR43,750$585.4K0.5%–––
Global X FDS37960A578US CASH FLOW15,875$580.1K0.5%–––
PIMCO ETF Tr72201R88225YR+ ZERO U S8,483$579.8K0.5%–––
Alpha Architect ETF Tr02072L201INTL QUAN VALUE15,693$576.2K0.5%–––
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,241$561.7K0.4%––History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,623$549.0K0.4%–––
iShares Tr46434V878ULTRA SHORT DUR10,534$534.3K0.4%–––
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF11,897$532.6K0.4%–––
HSYHershey CoCOM2,166$511.9K0.4%––History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,843$511.3K0.4%–––
Vanguard Information Technology ETF92204A702ETF703$510.7K0.4%–––
IAUiShares Gold TrustETF5,123$507.5K0.4%––History
FBTCFidelity Wise Origin Bitcoin FundSHS8,861$506.4K0.4%––History
Pacer FDS Tr69374H865EMRG MKT CASH18,186$505.9K0.4%–––
Pacer FDS Tr69374H667US CHS CWS GWT8,660$496.3K0.4%–––
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF13,891$490.3K0.4%–––
ABBVAbbVie Inc.Stock2,105$488.6K0.4%––History
GISGeneral Mills IncStock10,680$483.0K0.4%––History
iShares Tr464288448INTL SEL DIV ETF10,674$476.9K0.4%–––
iShares Tr464287630RUS 2000 VAL ETF2,372$468.6K0.4%–––
MRNAModerna, Inc.Stock8,144$436.3K0.3%––History
METAMeta Platforms, Inc.Stock669$433.9K0.3%––History
Pacer US Small Cap Cash Cows ETF69374H857ETF9,369$432.1K0.3%–––
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM9,260$419.1K0.3%–––
JPMJPMorgan Chase & CoStock1,381$414.7K0.3%––History
American Centy ETF Tr025072372EMERGING MKT VAL6,183$409.0K0.3%–––
Ea Series Trust02072L607FREEDOM 100 EM6,410$402.7K0.3%–––
SPDR Series Trust78468R796ST STR SP500FF7,036$395.5K0.3%–––
GILDGilead Sciences, Inc.Stock2,626$391.1K0.3%––History
Vanguard Ftse Emerging Markets ETF922042858ETF6,697$389.1K0.3%–––
NVONovo Nordisk A SADR10,151$380.2K0.3%––History
SCCOSouthern Copper CorpStock1,734$378.5K0.3%––History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,411$374.6K0.3%–––
Fidelity MSCI Information Technology Index ETF316092808ETF1,727$374.0K0.3%–––
AVGOBroadcom Inc.Stock1,159$370.4K0.3%––History
Vanguard Star FDS921909768VG TL INTL STK F4,225$354.1K0.3%–––
iShares Tr46436E7180-3 MTH TREASURY3,498$352.1K0.3%–––
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD4,917$344.3K0.3%––History
Vanguard Malvern FDS922020805STRM INFPROIDX6,867$342.7K0.3%–––
The Alger ETF Trust015564503AI ENABLERS ADOP9,745$333.4K0.3%–––
RGLDRoyal Gold IncStock1,111$333.1K0.3%––History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,738$327.1K0.3%–––
Vanguard Morningstar Mid-Cap ETF922908629ETF1,066$326.4K0.3%–––
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT5,334$319.5K0.3%–––
BITBBitwise Bitcoin ETFSHS BEN INT8,801$313.6K0.3%––History
Graincorp Limited Ordfclass AQ42655102Equity77,715$305.7K0.2%–––
SLViShares Silver TrustETF3,501$297.6K0.2%––History
Nomura ETF Tr555927508FOCU EM MKTS ETF5,701$297.4K0.2%–––
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,734$292.8K0.2%––History
FNVFranco Nevada CorpStock1,027$288.2K0.2%––History
BNTXBioNTech SESPONSORED ADS2,600$286.6K0.2%––History
Vanguard Energy ETF92204A306ETF1,776$279.8K0.2%–––
Pacer US Cash Cows 100 ETF69374H881ETF4,284$278.2K0.2%–––
Vanguard High Dividend Yield Index ETF921946406ETF1,788$277.2K0.2%–––