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Sankala Group LLC

SEC CIK
0002113426
Latest filing
Aug 18, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 18, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
631
+76 vs. Q1 2026
Portfolio value
$149.8M
+$27.4M (+22.3%) vs. Q1 2026
Filed
Aug 18, 2026
SEC
Holdings of Sankala Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V860TRS FLT RT BD138,507$7.01M4.7%−6,171−4.3%Reduced–
iShares Select Dividend ETF464287168ETF31,801$5.26M3.5%+1,161+3.8%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF46,415$5.12M3.4%+3,178+7.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS58,346$5.03M3.4%+6,335+12.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES197,025$4.75M3.2%+416+0.2%Added–
Vanguard S&P 500 ETF922908363ETF5,938$4.19M2.8%+39+0.7%Added–
Vanguard World FD921910709EXTENDED DUR67,078$3.95M2.6%+11,154+19.9%Added–
MSFTMicrosoft CorpStock6,050$2.92M2.0%+443+7.9%AddedHistory
iShares Tr46436E577ISHARES 25+ YR T85,400$2.82M1.9%−198,945−70.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF32,529$2.59M1.7%−1,022−3.0%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA50,339$2.54M1.7%−22,535−30.9%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR53,284$2.31M1.5%+16,453+44.7%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF66,655$2.25M1.5%+11,352+20.5%Added–
iShares Core S&P 500 ETF464287200ETF2,892$2.23M1.5%−135−4.5%Reduced–
GOOGLAlphabet Inc.Stock6,156$2.12M1.4%+875+16.6%AddedHistory
Ea Series Trust02072L516ALPHA ARCHITECT23,122$2.09M1.4%−165−0.7%Reduced–
VanEck Semiconductor ETF92189F676ETF3,305$1.87M1.2%+1,191+56.3%Added–
NVDANVIDIA CorpStock8,493$1.86M1.2%+907+12.0%AddedHistory
iShares Inc464286103MSCI AUST ETF57,847$1.71M1.1%+2,600+4.7%Added–
RYNRayonier IncCOM80,488$1.68M1.1%+36,743+84.0%AddedHistory
iShares Inc464286806MSCI GERMANY ETF37,977$1.66M1.1%+2,321+6.5%Added–
WisdomTree Tr97717W836JP SMALLCP DIV14,363$1.62M1.1%−19,726−57.9%Reduced–
iShares Tr46429B416MSCI UK SM ETF35,614$1.61M1.1%+2,311+6.9%Added–
ALBAlbemarle CorpStock11,972$1.58M1.1%+7,942+197.1%AddedHistory
iShares Tr464287762US HLTHCARE ETF21,008$1.51M1.0%+3,030+16.9%Added–
AAPLApple Inc.Stock4,802$1.49M1.0%+186+4.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,648$1.36M0.9%+125+0.9%Added–
iShares Tr464289131BRAZIL SM-CP ETF113,664$1.34M0.9%+20,912+22.5%Added–
Global X FDS37960A578US CASH FLOW27,290$1.19M0.8%+9,700+55.1%Added–
AMZNAmazon Com IncStock4,451$1.16M0.8%+784+21.4%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS18,763$1.06M0.7%+9,549+103.6%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU8,924$980.7K0.7%+2,695+43.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF13,053$945.6K0.6%+574+4.6%Added–
The Alger ETF Trust015564503AI ENABLERS ADOP20,879$935.3K0.6%+8,152+64.1%Added–
Pacer FDS Tr69374H667US CHS CWS GWT14,516$931.1K0.6%+5,284+57.2%Added–
BTCGrayscale Bitcoin Mini Trust ETFETF32,503$929.7K0.6%+21,093+184.9%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF23,148$920.1K0.6%+8,140+54.2%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,454$905.3K0.6%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,167$894.5K0.6%+217+11.1%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,828$876.9K0.6%+2,616+81.4%Added–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM11,252$863.0K0.6%+1,329+13.4%Added–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE23,584$861.5K0.6%+7,589+47.4%Added–
Vanguard Consumer Staples ETF92204A207ETF3,621$843.9K0.6%−10−0.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,257$836.6K0.6%−31−0.3%Reduced–
Alpha Architect ETF Tr02072L102US QUAN VALUE13,529$825.4K0.6%+997+8.0%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF7,597$803.9K0.5%+2,768+57.3%Added–
iShares Tr46434V878ULTRA SHORT DUR15,855$801.1K0.5%+5,781+57.4%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF2,799$799.3K0.5%+884+46.2%Added–
Nomura ETF Tr555927508FOCU EM MKTS ETF12,498$789.8K0.5%+5,704+84.0%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT12,448$777.4K0.5%+6,313+102.9%Added–
American Centy ETF Tr025072372EMERGING MKT VAL11,940$771.6K0.5%+5,071+73.8%Added–
AZOAutoZone IncCOM241$749.5K0.5%+71+41.8%AddedHistory
DGDollar General CorpCOM6,011$733.7K0.5%+890+17.4%AddedHistory
Fanuc Corporation ADR307305102COM37,850$730.5K0.5%+37,850New–
iShares Tr46429B655FLTG RATE NT ETF14,287$728.1K0.5%+12,506+702.2%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF16,176$722.9K0.5%+4,073+33.7%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A50,511$718.2K0.5%+2,052+4.2%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF12,070$685.6K0.5%+2,516+26.3%Added–
Vanguard Information Technology ETF92204A702ETF5,666$677.9K0.5%−30−0.5%ReducedConverted for a 8-for-1 split–
Ea Series Trust02072L607FREEDOM 100 EM9,777$649.4K0.4%+3,044+45.2%Added–
Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105ADR61,898$646.8K0.4%+17,014+37.9%Added–
MRNAModerna, Inc.Stock10,105$644.2K0.4%+1,787+21.5%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,677$642.5K0.4%+2,074+15.2%Added–
WisdomTree Tr97717Y477US QUALITY GROW9,534$639.5K0.4%+2,118+28.6%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR18,740$620.2K0.4%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,492$594.2K0.4%−361−9.4%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,089$589.3K0.4%−204−2.0%Reduced–
NVONovo Nordisk A SADR12,306$564.1K0.4%+1,874+18.0%AddedHistory
HSYHershey CoCOM3,000$552.3K0.4%+765+34.2%AddedHistory
Pacer FDS Tr69374H865EMRG MKT CASH20,106$545.7K0.4%+2,102+11.7%Added–
ABBVAbbVie Inc.Stock2,071$534.1K0.4%−34−1.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF15,230$527.1K0.4%+6,543+75.3%Added–
iShares Tr464287630RUS 2000 VAL ETF2,312$519.5K0.3%−60−2.5%Reduced–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM12,244$506.8K0.3%+2,944+31.7%Added–
SPDR Series Trust78468R796ST STR SP500FF7,912$497.8K0.3%−402−4.8%Reduced–
American Centy ETF Tr025072877US SML CP VALU3,890$494.0K0.3%+1,693+77.1%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A34,358$489.3K0.3%+5,117+17.5%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,733$476.9K0.3%+1,251+50.4%Added–
iShares Tr464288448INTL SEL DIV ETF10,674$476.2K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock855$465.8K0.3%+177+26.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,579$455.8K0.3%+3,018+117.8%Added–
JPMJPMorgan Chase & CoStock1,202$435.6K0.3%−179−13.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,419$426.8K0.3%+29+0.4%Added–
SCCOSouthern Copper CorpStock2,264$421.9K0.3%+489+27.5%AddedHistory
Pacer FDS Tr69374H311NASD IN PATE ETF11,906$421.0K0.3%+3,950+49.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F4,831$417.9K0.3%+606+14.3%Added–
IAUiShares Gold TrustETF5,081$416.0K0.3%−42−0.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,856$408.8K0.3%+159+2.4%Added–
Graincorp Limited Ordfclass AQ42655102Equity111,054$405.3K0.3%+32,087+40.6%Added–
Tidal Trust III45259A845VIST ARTI IN ETF5,796$402.9K0.3%+3,248+127.5%Added–
Pacer FDS Tr69374H352US SM CAP CASH11,685$395.8K0.3%+3,596+44.5%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S6,860$394.5K0.3%−1,605−19.0%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,473$392.4K0.3%+1,513+51.1%Added–
BLBDBlue Bird CorpCOM6,429$390.6K0.3%−4,349−40.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,654$386.9K0.3%+1,844+38.3%Added–
Tidal Trust III45259A209NAACP MINO ETF6,357$381.9K0.3%+2,038+47.2%Added–
Tidal Trust I886364637FOLI AL RATE ETF10,233$377.2K0.3%+3,223+46.0%Added–
BNTXBioNTech SESPONSORED ADS4,017$372.9K0.2%+1,323+49.1%AddedHistory
iShares Tr464287515EXPANDED TECH3,550$364.3K0.2%−632−15.1%Reduced–
CMECME Group Inc.COM1,332$363.1K0.2%+783+142.6%AddedHistory

Sold out since Q1 2026 (24)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sankala Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ATKRAtkore Inc.COM12,191$723.8K0.6%History
iShares Tr46436E7180-3 MTH TREASURY2,488$250.4K0.2%–
Strategy Inc 9 PFDPFD Ser A59496A200Equity2,237$223.5K0.2%–
NOCNorthrop Grumman CorpStock19$13.1K<0.1%History
BSXBoston Scientific CorpStock166$11.5K<0.1%History
HOLXHologic IncCOM81$6.12K<0.1%History
QGENQiagen N.V.COMMON STOCK152$5.98K<0.1%History
Schwab Strategic Tr808524664ARIEL ESG ETF171$4.64K<0.1%–
KBHKB HomeCOM87$4.52K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock40$3.94K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF29$3.38K<0.1%–
CCSCentury Communities, Inc.COM60$3.36K<0.1%History
DVDoubleVerify Holdings, Inc.COM306$2.88K<0.1%History
Schwab International Equity ETF808524805ETF88$2.13K<0.1%–
2023 ETF Series Trust II90139K308GMO INTL QUALITY68$1.66K<0.1%–
NUVLNuvalent, Inc.COM17$1.65K<0.1%History
CALMCal-Maine Foods IncCOM NEW19$1.53K<0.1%History
STZConstellation Brands, Inc.Stock9$1.38K<0.1%History
TTDTrade Desk, Inc.Stock60$1.28K<0.1%History
DLMAFDollarama Inc.Common/Ordinary9$1.10K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT17$889<0.1%–
ABTAbbott LaboratoriesStock2$244<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP2$153<0.1%–
MAPSWM Technology, Inc.COM100$67<0.1%History