Sankala Group LLC

Holdings as of 2026-06-30, filed 2026-08-18

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
636
Value reported by manager
$149.8M
Sum of our stored positions
$149.8M
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
19.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES TREASURY FLOATING RATE BOND ETFETF$7M138,50746434V860
ISHARES SELECT DIVIDEND ETFETF$5.3M31,801464287168
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETFETF$5.1M46,41578464A300
SPDR GOLD MINISHARESETF$5M58,34698149E303
SCHWAB SHORT-TERM U.S. TREASURY ETFETF$4.7M197,025808524862
VANGUARD S&P 500 ETFETF$4.2M5,938922908363
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESETF$4M67,078921910709
MICROSOFT CORPEquity$2.9M6,050594918104
ISHARES 25 YEAR TREASURY STRIPS BOND ETFETF$2.8M85,40046436E577
ISHARES CORE MSCI EMERGING MARKETS ETFETF$2.6M32,52946434G103
WISDOMTREE FLOATING RATETREASURY FUNDETF$2.5M50,33997717Y527
ISHARES GOLD TRUST MICROETF$2.3M53,28446436F103
EMQQ THE EMERGING MARKETS INTERNET ETFETF$2.2M66,655301505889
ISHARES CORE S&P 500 ETFETF$2.2M2,892464287200
ALPHABET INC CLASS AEquity$2.1M6,15602079K305
ALPHA ARCHITECT TAIL RISK ETFETF$2.1M23,12202072L516
VANECK SEMICONDUCTOR ETFETF$1.9M3,30592189F676
NVIDIA CORPEquity$1.9M8,49367066G104
ISHARES MSCI AUSTRALIA ETFETF$1.7M57,847464286103
RAYONIER INC REITEquity$1.7M80,488754907103
ISHARES MSCI GERMANY ETFETF$1.7M37,977464286806
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDETF$1.6M14,36397717W836
ISHARES MSCI UNITED KINGDOM SMALL-CAP ETFETF$1.6M35,61446429B416
ALBEMARLE CORPEquity$1.6M11,972012653101
ISHARES U.S. HEALTHCARE ETFETF$1.5M21,008464287762
APPLE INCEquity$1.5M4,802037833100
ISHARES CORE MSCI EAFE ETFETF$1.4M13,64846432F842
ISHARES MSCI BRAZIL SMALL-CAP ETFETF$1.3M113,664464289131
GLOBAL X U.S. CASH FLOW KINGS 100 ETFETF$1.2M27,29037960A578
AMAZON.COM INCEquity$1.2M4,451023135106
FIDELITY WISE ORIGIN BITCOIN FUNDETF$1.1M18,763315948109
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF$980.7K8,924025072802
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESETF$945.6K13,053921943858
ALGER AI ENABLERS & ADOPTERS ETFETF$935.3K20,879015564503
PACER US CASH COWS GROWTH ETFETF$931.1K14,51669374H667
GRAYSCALE BITCOIN MINI TRUST ETFETF$929.7K32,503389930207
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFETF$920.1K23,14869374H360
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARESETF$905.3K7,45492206C664
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSEquity$894.5K2,167874039100
INVESCO S&P 500 MOMENTUMETFETF$876.9K5,82846138E339
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFETF$863K11,25202072L409
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFETF$861.5K23,58402072L201
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARESETF$843.9K3,62192204A207
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF$836.6K9,25778464A854
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFETF$825.4K13,52902072L102
INVESCO SHORT TERM TREASURY ETFETF$803.9K7,59746138G888
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF$801.1K15,85546434V878
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF$799.3K2,799316092808
NOMURA FOCUSED EMERGING MARKETS EQUITY ETFETF$789.8K12,498555927508
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFETF$777.4K12,44846138E222
AVANTIS EMERGING MARKETSVALUE ETFETF$771.6K11,940025072372
AUTOZONE INCEquity$749.5K241053332102
DOLLAR GEN CORP NEWEquity$733.7K6,011256677105
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSEquity$730.5K37,850307305102
ISHARES FLOATING RATE BOND ETFETF$728.1K14,28746429B655
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFETF$722.9K16,17669374H873
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSEquity$718.2K50,51192763W103
PACER US SMALL CAP CASH COWS 100 ETFETF$685.6K12,07069374H857
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARESETF$677.9K5,66692204A702
FREEDOM 100 EMERGING MARKETS ETFETF$649.4K9,77702072L607
PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity$646.8K61,89869807K105
MODERNA INCEquity$644.2K10,10560770K107
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFETF$642.5K15,677808524730
WISDOMTREE U.S. QUALITY GROWTH FUNDETF$639.5K9,53497717Y477
SPROTT PHYSGLD TRSTEquity$620.2K18,74085207H104
STATE STREET HEALTH CARESELECT SECTOR SPDR ETFETF$594.2K3,49281369Y209
VANGUARD INTER-TERM TREAS INDEX FDETF$589.3K10,08992206C706
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity$564.1K12,306670100205
HERSHEY COEquity$552.3K3,000427866108
PACER EMERGING MARKETS CASH COWS 100 ETFETF$545.7K20,10669374H865
ABBVIE INCEquity$534.1K2,07100287Y109
SCHWAB U.S. DIVIDEND EQUITY ETFETF$527.1K15,230808524797
ISHARES RUSSELL 2000 VALUE ETFETF$519.5K2,312464287630
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETETF$506.8K12,24402072L300
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETFETF$497.8K7,91278468R796
AVANTIS US SMALL CAP VALUE ETFETF$494K3,890025072877
BLACKSTONE MTG TR INC REITEquity$489.3K34,35809257W100
INVESCO S&P 500 GARP ETFETF$476.9K3,73346137V431
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF$476.2K10,674464288448
META PLATFORMS INC CLASS AEquity$465.8K85530303M102
ISHARES 20 YEAR TREASURY BOND ETFETF$455.8K5,579464287432
JPMORGAN CHASE & COEquity$435.6K1,20246625H100
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF$426.8K7,41978468R853
SOUTHERN COPPER CORPEquity$421.9K2,26484265V105
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETFETF$421K11,90669374H311
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARESETF$417.9K4,831921909768
ISHARES GOLD TRUSTETF$416K5,081464285204
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESETF$408.8K6,856922042858
GRAINCORP LIMITED ORDFCLASS AEquity$405.3K111,054Q42655102
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFETF$402.9K5,79645259A845
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETFETF$395.8K11,68569374H352
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUETF$394.5K6,86072201R882
INVESCO S & P SMLCP MOMENTM ETFETF$392.4K4,47346137V498
BLUE BIRD CORPEquity$390.6K6,429095306106
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARESETF$386.9K6,65492206C102
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETFETF$381.9K6,35745259A209
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETFETF$377.2K10,233886364637
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSEquity$372.9K4,01709075V102
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF$364.3K3,550464287515
CME GROUP INC CLASS CLASS AEquity$363.1K1,33212572Q105
ROUNDHILL MEMORY ETFETF$361.3K6,57277926X320
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETFETF$359K3,32846137V811
FRANCO NEV CORP FEquity$351.4K1,502351858105
IMPACT SHARES WOMENS EMPOWERMENT ETFETF$346.6K7,63145259A100
GILEAD SCIENCES INCEquity$344.9K2,406375558103
FRANKLIN FTSE SWITZERLAND ETFETF$330.2K7,55735473P694
HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETFETF$328K7,10141151J877
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSEquity$322.7K3,700722304102
ISHARES MSCI USA QUALITYGARP ETFETF$321.7K3,87046436E403
VANGUARD MORNINGSTAR MID-CAP ETFETF$320.4K3,844922908629
AVANTIS U.S. QUALITY ETFETF$317.6K4,74002507A507
VANGUARD ENERGY INDEX FUND ETF SHARESETF$316.7K1,76992204A306
INVESCO PHLX SEMICONDUCTOR ETFETF$312.8K3,33546138G615
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF$304K4,71046137V282
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESETF$296.4K1,788921946406
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETETF$292.7K5,885922020805
BROADCOM INCEquity$285.5K75311135F101
GE AEROSPACEEquity$284K760369604301
GENERAL MILLS INCEquity$277.6K7,217370334104
VANGUARD HEALTH CARE INDEX FUND ETF SHARESETF$274.8K86092204A504
FRANKLIN RESPONSIBLY SOURCED GOLD ETFETF$273.4K4,71535473M105
DEFIANCE QUANTUM ETFETF$272.6K1,79326922A420
STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFETF$268.6K5,19478470E205
AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTIONEquity$266.4K17,414032359861
ISHARES GLOBAL EQUITY FACTOR ETFETF$260.8K4,30046434V316
ISHARES SILVER TRUSTETF$259.4K4,50146428Q109
ROSS STORES INCEquity$258.9K1,090778296103
INTEL CORPEquity$249.4K2,604458140100
ISHARES TIPS BOND ETFETF$248.4K2,321464287176
TESLA INCEquity$244.1K72688160R101
ROYAL GOLD INCEquity$241.6K1,044780287108
PACER US CASH COWS 100 ETFETF$240.3K3,39469374H881
ISHARES S&P 500 GROWTH ETFETF$236K1,691464287309
GE VERNOVA INCEquity$232.9K23336828A101
ISHARES MSCI EAFE ETFETF$226.5K2,109464287465
EA BRIDGEWAY SELECT SMALL-CAP VALUE ETFETF$225.9K5,00226824D860
COLGATE PALMOLIVE COEquity$220.5K2,403194162103
SUPER MICRO COMPUTER INCEquity$212.6K5,67586800U302
STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF$211.4K4,80081369Y886
AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDETF$208.7K17,21100110G408
APPLIED MATLS INCEquity$197.1K388038222105
VANGUARD MORNINGSTAR LARGE-CAP ETFETF$196.7K556922908637
GOTHAM 1000 VALUE ETFETF$195K6,754886364520
VANGUARD INDUSTRIALS INDEX FUND ETF SHARESETF$194.6K55292204A603
NORTHERN OIL & GAS INCEquity$193.1K7,597665531307
GLOBAL X PURECAP MSCI CONSUMER STAPLES ETFETF$180.6K6,68337960A271
ALPHABET INC CLASS CLASS CEquity$178.7K52302079K107
AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTIONEquity$176.4K11,267032359853
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET EETF$175.6K1,88478464A805
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFETF$172K3,45472201T342
OLLIES BARGAIN OUTLET HLEquity$170.1K2,191681116109
BITWISE BITCOIN ETFETF$169.3K4,82409174C104
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETFETF$167K9,636500767553
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFETF$167K3,00178470E106
ISHARES BITCOIN TRUST ETFETF$166.4K4,54246438F101
ISHARES U.S. MEDICAL DEVICES ETFETF$163.7K2,931464288810
AMERICAN EXPRESS COEquity$163.2K482025816109
ADVANCED MICRO DEVICES IEquity$159.2K331007903107
ISHARES MSCI USA MOMENTUM FACTOR ETFETF$156.9K50546432F396
JANUS HENDERSON AAA CLO ETFETF$151.8K3,00047103U845
ELI LILLY AND COEquity$150.4K123532457108
JANUS HENDERSON B-BBB CLO ETFETF$150.1K3,15947103U753
MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETFETF$147.6K3,773577130628
JPMORGAN ULTRA-SHORT INCOME ETFETF$146.2K2,89446641Q837
COEUR MNG INCEquity$146.1K7,840192108504
GRAYSCALE BITCOIN TRUST ETFETF$145.9K2,914389637109
MCELHENNY SHEFFIELD MANAGED RISK ETFETF$142.5K4,07726922B774
SPACE EX TECH SPACEX CLASS AEquity$142.4K1,00019423L672
JPMORGAN INCOME ETFETF$137.6K3,00046641Q159
FORTINET INCEquity$136.8K86434959E109
ICAHN ENTERPRISES L P LPEquity$136.5K20,028451100101
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF$135.5K1,48078468R663
PEPSICO INCEquity$134.8K958713448108
IBM CORPEquity$128.9K550459200101
PARNASSUS VALUE SELECT ETFETF$125.8K3,779701769606
O REILLY AUTOMOTIVE INCEquity$124.8K1,36267103H107
MASTERCARD INC CLASS CLASS AEquity$123.4K21457636Q104
VERTEX PHARMACEUTICALS IEquity$123.2K23392532F100
ISHARES MSCI INDIA ETFETF$119.1K2,40846429B598
ISHARES GLOBAL HEALTHCARE ETFETF$116.9K1,123464287325
ISHARES CORE S&P SMALL-CAP ETFETF$116.3K786464287804
AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETFETF$115.3K1,398025072299
NETFLIX INCEquity$114.2K1,45464110L106
ISHARES RUSSELL 1000 GROWTH ETFETF$114.1K928464287614
ISHARES CORE S&P MID-CAPETFETF$113K1,460464287507
TJX COS INC NEWEquity$111K731872540109
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFETF$110.9K2,201092528884
CSX CORPEquity$110.1K2,188126408103
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETFETF$107.6K49146137V845
BANK OF AMERICA CORPEquity$107.3K1,673060505104
SM ENERGY COEquity$106.4K3,00078454L100
GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETFETF$106.2K3,62337960A297
VANGUARD MORNINGSTAR SMALL-CAP ETFETF$105.6K347922908751
CHORD ENERGY CORPEquity$104.3K725674215207
ABRDN PHYSICAL PLATINUM SHARES ETFETF$104.3K6,690003260106
HOULIHAN LOKEY INC CLASS AEquity$102.3K796441593100
AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETFETF$100K1,298025072315
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF$93.4K13278467Y107
MICRON TECHNOLOGY INCEquity$87.9K94595112103
DEERE & COEquity$86.3K146244199105
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18