Sankala Group LLC
- SEC CIK
- 0002113426
- Latest filing
- Aug 18, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Mar 31, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 555
- −15 vs. Q4 2025
- Portfolio value
- $122.5M
- −$2.63M (−2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 144,678 | $7.32M | 6.0% | +793+0.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 196,609 | $4.76M | 3.9% | +3,036+1.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 52,011 | $4.66M | 3.8% | −230.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 30,640 | $4.62M | 3.8% | +173+0.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 43,237 | $4.06M | 3.3% | +1,439+3.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,874 | $3.67M | 3.0% | +36,205+98.7% | Added | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 34,089 | $3.62M | 3.0% | +17,138+101.1% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 55,924 | $3.60M | 2.9% | +1,435+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,899 | $3.47M | 2.8% | +75+1.3% | Added | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 284,345 | $2.59M | 2.1% | +5,682+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,551 | $2.29M | 1.9% | +21+0.1% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 23,287 | $2.11M | 1.7% | −974−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,607 | $2.02M | 1.6% | −108−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,027 | $1.95M | 1.6% | +4+0.1% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 55,303 | $1.78M | 1.5% | +1,105+2.0% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 36,831 | $1.66M | 1.4% | +1,005+2.8% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 55,247 | $1.51M | 1.2% | +1,144+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,281 | $1.47M | 1.2% | +23+0.4% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 35,656 | $1.37M | 1.1% | +489+1.4% | Added | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 92,752 | $1.30M | 1.1% | +1,335+1.5% | Added | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 33,303 | $1.29M | 1.1% | +566+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 7,586 | $1.28M | 1.0% | −33−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,523 | $1.19M | 1.0% | −46−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 4,616 | $1.16M | 1.0% | +52+1.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 17,978 | $1.09M | 0.9% | −323−1.8% | Reduced | – |
| RYNRayonier Inc | COM | 43,745 | $889.6K | 0.7% | +531+1.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,631 | $814.0K | 0.7% | −18−0.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,114 | $799.9K | 0.7% | +253+13.6% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 48,459 | $782.6K | 0.6% | +312+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,479 | $780.4K | 0.6% | +44+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,454 | $740.2K | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,667 | $737.2K | 0.6% | +77+2.1% | Added | History |
| ALBAlbemarle Corp | Stock | 4,030 | $732.7K | 0.6% | −72−1.8% | Reduced | History |
| ATKRAtkore Inc. | COM | 12,191 | $723.8K | 0.6% | +248+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,288 | $700.3K | 0.6% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 9,923 | $670.4K | 0.5% | −35−0.4% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 12,532 | $648.0K | 0.5% | +126+1.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,740 | $641.2K | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,950 | $638.9K | 0.5% | −7−0.4% | Reduced | History |
| Global X FDS37960A578 | US CASH FLOW | 17,590 | $624.0K | 0.5% | +1,715+10.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,293 | $609.2K | 0.5% | −598−5.5% | Reduced | – |
| DGDollar General Corp | COM | 5,121 | $607.6K | 0.5% | −11−0.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,229 | $606.9K | 0.5% | +369+6.3% | Added | – |
| BLBDBlue Bird Corp | COM | 10,778 | $603.1K | 0.5% | +54+0.5% | Added | History |
| AZOAutoZone Inc | COM | 170 | $574.8K | 0.5% | +3+1.8% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,241 | $562.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,853 | $557.7K | 0.5% | −94−2.4% | Reduced | – |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 44,884 | $546.7K | 0.4% | +1,134+2.6% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,465 | $539.0K | 0.4% | −18−0.2% | Reduced | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 15,995 | $533.1K | 0.4% | +302+1.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,214 | $532.2K | 0.4% | +353+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,829 | $509.6K | 0.4% | −14−0.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,074 | $509.5K | 0.4% | −460−4.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,603 | $507.9K | 0.4% | −20−0.1% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 12,103 | $504.9K | 0.4% | +206+1.7% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,008 | $498.9K | 0.4% | +1,117+8.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 712 | $489.8K | 0.4% | +9+1.3% | Added | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 9,232 | $489.0K | 0.4% | +572+6.6% | Added | – |
| HSYHershey Co | COM | 2,235 | $480.4K | 0.4% | +69+3.2% | Added | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 18,004 | $472.5K | 0.4% | −182−1.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,372 | $447.0K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,105 | $445.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,674 | $442.0K | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,123 | $436.5K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,314 | $433.8K | 0.4% | +1,278+18.2% | Added | – |
| MRNAModerna, Inc. | Stock | 8,318 | $426.8K | 0.3% | +174+2.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,554 | $423.8K | 0.3% | +185+2.0% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 12,727 | $407.3K | 0.3% | +2,982+30.6% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,869 | $406.2K | 0.3% | +686+11.1% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 7,416 | $400.4K | 0.3% | +4,431+148.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,381 | $395.5K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,915 | $392.8K | 0.3% | +188+10.9% | Added | – |
| NVONovo Nordisk A S | ADR | 10,432 | $378.3K | 0.3% | +281+2.8% | Added | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 9,300 | $365.3K | 0.3% | +40+0.4% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,733 | $363.7K | 0.3% | +323+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 678 | $358.9K | 0.3% | +9+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,212 | $358.1K | 0.3% | +474+17.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,697 | $353.7K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,390 | $353.6K | 0.3% | −21−0.3% | Reduced | – |
| Graincorp Limited Ordfclass AQ42655102 | Equity | 78,967 | $348.2K | 0.3% | +1,252+1.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,540 | $347.6K | 0.3% | −86−3.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,268 | $340.9K | 0.3% | −1,412−13.2% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,410 | $334.7K | 0.3% | +2,358+26.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 6,135 | $327.7K | 0.3% | +801+15.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,182 | $324.8K | 0.3% | −5,901−58.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,225 | $317.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 1,769 | $313.3K | 0.3% | −7−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,075 | $306.8K | 0.3% | +9+0.8% | Added | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 6,794 | $303.5K | 0.2% | +1,093+19.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,991 | $298.4K | 0.2% | −876−12.8% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,265 | $297.7K | 0.2% | −536−6.1% | Reduced | History |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 4,863 | $293.3K | 0.2% | −54−1.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 1,775 | $291.9K | 0.2% | +41+2.4% | Added | History |
| SLViShares Silver Trust | ETF | 4,501 | $288.8K | 0.2% | +1,000+28.6% | Added | History |
| Amtrust Finl SE Pfd032359861 | PFDs, REITs, | 17,434 | $282.4K | 0.2% | +17,434 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,810 | $281.0K | 0.2% | +174+3.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 910 | $276.2K | 0.2% | −249−21.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,687 | $266.2K | 0.2% | +700+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,482 | $263.3K | 0.2% | +168+7.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,788 | $262.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 178 | $42.0K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 475 | $27.6K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 140 | $24.8K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 103 | $18.3K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 302 | $16.6K | <0.1% | – |
| CORCencora, Inc. | Stock | 30 | $11.2K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 414 | $10.5K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 347 | $8.54K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 100 | $8.14K | <0.1% | History |
| AVAAvista Corp | COM | 190 | $7.72K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 100 | $5.67K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 150 | $3.96K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 30 | $1.47K | <0.1% | History |
| OGNOrganon & Co. | Stock | 190 | $1.39K | <0.1% | History |
| CLXClorox Co | Stock | 10 | $1.27K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 18 | $1.24K | <0.1% | History |
| ACMAecom | COM | 12 | $1.18K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 65 | $1.16K | <0.1% | History |
| HRLHormel Foods Corp | COM | 45 | $1.15K | <0.1% | History |
| FIVEFive Below, Inc | COM | 5 | $1.12K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 7 | $1.08K | <0.1% | History |
| UVVUniversal Corp | COM | 20 | $1.07K | <0.1% | History |
| WENWendy's Co | Stock | 139 | $1.06K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 78 | $1.03K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 100 | $988 | <0.1% | History |
| AMCRAmcor plc | ORD | 25 | – | – | History |