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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
555
−15 vs. Q4 2025
Portfolio value
$122.5M
−$2.63M (−2.1%) vs. Q4 2025
Filed
Mar 31, 2026
SEC
Holdings of Sankala Group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock35$12.1K<0.1%00.0%UnchangedHistory
Parnassus Income FDS701769507CORE SELECT ETF495$12.2K<0.1%−25−4.8%Reduced–
PPTAPerpetua Resources Corp.COM465$12.2K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF67$12.3K<0.1%−19−22.1%Reduced–
iShares Core High Dividend ETF46429B663ETF91$12.3K<0.1%00.0%Unchanged–
SYYSysco CorpStock150$12.4K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF267$12.6K<0.1%00.0%Unchanged–
CYTKCytokinetics IncCOM NEW201$12.8K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock61$12.9K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock19$13.1K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF93$13.3K<0.1%00.0%Unchanged–
METMetlife IncStock200$13.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC119$13.9K<0.1%−90−43.1%Reduced–
UTHRUnited Therapeutics CorpCOM26$13.9K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock47$13.9K<0.1%00.0%UnchangedHistory
Alimen Couche01626P148COM256$14.4K<0.1%−145−36.2%Reduced–
ZWSZurn Elkay Water Solutions CorpCOM300$14.4K<0.1%+150+100.0%AddedHistory
CICigna GroupStock54$14.4K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock40$14.6K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock112$14.7K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF264$14.9K<0.1%+11+4.3%Added–
NTRNutrien Ltd.COM201$15.0K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock234$15.1K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM1,014$15.5K<0.1%+75+8.0%AddedHistory
ETHAiShares Ethereum Trust ETFSHS1,050$15.8K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A193$15.9K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM52$16.6K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF174$16.8K<0.1%+62+55.4%Added–
GEHCGE HealthCare Technologies Inc.Stock244$17.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM188$17.2K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT657$17.5K<0.1%−214−24.6%Reduced–
SYFSynchrony FinancialCOM270$17.9K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM50$18.1K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM637$18.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF150$18.3K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM245$18.4K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF216$18.5K<0.1%+34+18.7%Added–
EBAYeBay IncCOM209$18.6K<0.1%+14+7.2%AddedHistory
iShares Tr464287721U.S. TECH ETF106$18.9K<0.1%−30−22.1%Reduced–
Roche Hldg Ltd ADR771195104COM386$18.9K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM106$19.4K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H238S&P 500 QUALITY908$19.9K<0.1%+297+48.6%Added–
OCOwens CorningStock190$20.2K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W452F/M US TREASURY408$20.4K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.COMMON STOCK NEW91$20.5K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM5,000$20.6K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF375$20.7K<0.1%00.0%Unchanged–
Indexiq ETF Tr45409B263IQ US LARGE CAP570$20.8K<0.1%−7−1.2%Reduced–
SNPSSynopsys IncCOM54$21.1K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock90$21.1K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock416$21.5K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock66$21.7K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF90$22.1K<0.1%+90New–
AMPAmeriprise Financial IncCOM51$22.6K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock313$23.1K<0.1%−166−34.7%ReducedHistory
Federated Hermes ETF Trust31423L875MDT MAR NEU ETF900$23.4K<0.1%+165+22.4%Added–
ETHWBitwise Ethereum ETFSHS1,712$24.5K<0.1%−887−34.1%ReducedHistory
Ea Series Trust02072L631ALPHA ARCHITECT1,035$24.7K<0.1%+152+17.2%Added–
CVSCVS Health CorpStock350$24.9K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A194$25.0K<0.1%+97+100.0%AddedHistory
SENEASeneca Foods CorpCL A168$25.1K<0.1%+9+5.7%AddedHistory
INTUIntuit Inc.Stock61$25.3K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock662$25.8K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF200$26.2K<0.1%00.0%Unchanged–
CCJCameco CorpStock250$26.2K<0.1%00.0%UnchangedHistory
Gmo ETF Trust90139K100US QUALITY ETF752$26.8K<0.1%+342+83.4%Added–
BALLBALL CorpCOM448$26.9K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock229$27.7K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW19$28.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN366$28.2K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF256$28.4K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock199$28.5K<0.1%−7−3.4%ReducedHistory
ASMLASML Holding NVADR22$29.2K<0.1%−4−15.4%ReducedHistory
BMRRYB&M European Value Retail S.A.ADR3,506$29.2K<0.1%−261−6.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G441S&P SMALCP 600 R1,076$29.2K<0.1%−143−11.7%Reduced–
LOWLowes Companies IncStock125$29.3K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF298$29.7K<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM325$30.3K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock272$30.4K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA770$30.5K<0.1%+105+15.8%Added–
ANETArista Networks, Inc.Stock251$30.9K<0.1%+51+25.5%AddedHistory
DNNDenison Mines Corp.COM9,130$31.7K<0.1%+1,630+21.7%AddedHistory
BXBlackstone Inc.COM294$32.3K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS12,249$32.5K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF159$33.3K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR306$33.4K<0.1%−62−16.8%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS496$33.4K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock199$34.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400293$34.4K<0.1%−85−22.5%Reduced–
ORealty Income CorpREIT572$35.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM473$35.1K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT642$35.4K<0.1%+231+56.2%Added–
CFCF Industries Holdings, Inc.COM266$35.7K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF391$36.0K<0.1%+191+95.5%Added–
MARMarriott International IncStock114$36.6K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A2,555$37.3K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM223$37.4K<0.1%+12+5.7%AddedHistory
WMTWalmart Inc.Stock310$38.4K<0.1%+15+5.1%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,033$38.5K<0.1%+933+84.8%AddedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG1,515$38.9K<0.1%−320−17.4%Reduced–

Sold out since Q4 2025 (26)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sankala Group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
LNGCheniere Energy, Inc.COM NEW178$42.0K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF475$27.6K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF140$24.8K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE103$18.3K<0.1%–
Global X FDS37954Y673US INFR DEV ETF302$16.6K<0.1%–
CORCencora, Inc.Stock30$11.2K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF414$10.5K<0.1%–
KHCKraft Heinz CoStock347$8.54K<0.1%History
WFCWells Fargo & CompanyStock100$8.14K<0.1%History
AVAAvista CorpCOM190$7.72K<0.1%History
LVSLas Vegas Sands CorpCOM100$5.67K<0.1%History
ELANElanco Animal Health IncCOM150$3.96K<0.1%History
TAPMolson Coors Beverage CoCL B30$1.47K<0.1%History
OGNOrganon & Co.Stock190$1.39K<0.1%History
CLXClorox CoStock10$1.27K<0.1%History
MOAltria Group, Inc.Stock18$1.24K<0.1%History
ACMAecomCOM12$1.18K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK65$1.16K<0.1%History
HRLHormel Foods CorpCOM45$1.15K<0.1%History
FIVEFive Below, IncCOM5$1.12K<0.1%History
MOHMolina Healthcare, Inc.COM7$1.08K<0.1%History
UVVUniversal CorpCOM20$1.07K<0.1%History
WENWendy's CoStock139$1.06K<0.1%History
PRGOPERRIGO Co plcSHS78$1.03K<0.1%History
FLOFlowers Foods IncCOM100$988<0.1%History
AMCRAmcor plcORD25––History