CIK: 0002113426
Total reported value
$122.5M
Reporting period: 2026-03-31 · Number of holdings: 563
Sankala Group LLC disclosed 563 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.5M and a quarterly turnover rate of 12.3%.
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Sankala Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 563 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add USFR
+98.7% $1.8M
Add DFJ
+101.1% $1.7M
Trim GLDM
-0.0% -$759.2K
Trim IGV
-58.5% -$497.7K
Trim IEMG
+0.1% -$281.6K
Add QGRW
+148.4% $231.3K
Showing top 200 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.98% | — | +0.55% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.89% | — | +1.57% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.80% | -0.53% | -0.04% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.77% | -0.04% | +0.57% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.32% | — | +3.44% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.00% | +1.52% | +98.73% | |
| 7 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 2.96% | +1.43% | +101.10% | |
| 8 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.94% | -0.07% | +2.63% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.10% | +1.29% | |
| 10 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 2.12% | -0.07% | +2.04% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.87% | -0.19% | +0.06% | |
| 12 | CAOS | Alpha Architect Tail Risk | ETF-Other | 1.73% | -0.02% | -4.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.14% | -1.89% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.08% | +0.13% | |
| 15 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.46% | -0.10% | +2.04% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.36% | -0.14% | +2.81% | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.23% | -0.07% | +2.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.11% | +0.44% | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.12% | -0.13% | +1.39% | |
| 20 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 1.06% | -0.08% | +1.46% | |
| 21 | EWUS | Ishares Msci United Kingdom | ETF-Other | 1.06% | -0.10% | +1.73% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.03% | -0.43% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.10% | -0.34% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.95% | — | +1.14% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.89% | -0.09% | -1.76% | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | 0.73% | — | +1.23% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.66% | -0.05% | -0.49% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.65% | — | +13.59% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.64% | — | +0.65% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.06% | +0.35% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.60% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +2.14% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.60% | — | -1.76% | |
| 34 | ATKR | Atkore INC | Stock-Other | 0.59% | — | +2.08% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 36 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.55% | -0.03% | -0.35% | |
| 37 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.53% | — | +1.02% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.52% | -0.08% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | -0.07% | -0.36% | |
| 40 | FLOW | Global X US Cf Kings 100 ETF | ETF-Other | 0.51% | — | +10.80% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.50% | — | -5.49% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | -0.14% | -0.21% | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | — | +6.30% | |
| 44 | BLBD | Blue Bird CORP | Stock-Other | 0.49% | — | +0.50% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.47% | — | +1.80% | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.46% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.05% | -2.38% | |
| 48 | DQJCY | Pan Pacific Intern-unsp Adr | Stock-Other | 0.45% | — | +2.59% | |
| 49 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.44% | — | -0.21% | |
| 50 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.44% | — | +1.92% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+2.3%
Based on 5 months of available history
Based on 66% of reported portfolio value with available pricing
Sankala Group LLC's most significant position changes for 2026-03-31: New buy: Amtrust Financial Servic (AFSI 7.25 06-15-55); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Strategy INC 9 Pfdpfd Ser A; New buy: Amtrust Financial Servic (AFSI 7.5 09-15-55); New buy: Avantis Reps Intern Equi ETF (AVSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.5% | +98.73% | Add |
| 2 | DFJ | Wisdomtree Jpn S/c Dvd Fund | +1.4% | +101.10% | Add |
| 3 | QGRW | Wisdomtree US Quality Growth | +0.2% | +148.44% | Add |
| 4 | RISR | Foliobe Altr In&in H Etf-usd | +0.1% | +38.26% | Add |
| 5 | ALAI | Alger Ai Enable & Adopt ETF | +0.1% | +30.60% | Add |
| 6 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +26.05% | Add |
| 7 | XYL | Xylem INC | +0.1% | +100.00% | Add |
| 8 | CAOS | Alpha Architect Tail Risk | 0% | -4.01% | Trim |
| 9 | NVDA | Nvidia CORP | 0% | -0.43% | Trim |
| 10 | QMOM | Alpha US Quant Mom ETF | 0% | -0.35% | Trim |
| 11 | DVY | Ishares Select Dividend ETF | 0% | +0.57% | Add |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | 0% | -6.22% | Trim |
| 13 | VDC | Vanguard Consumer Staple ETF | -0.1% | -0.49% | Trim |
| 14 | XLV | Ss Health Care Select Sector | -0.1% | -2.38% | Trim |
| 15 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 16 | HD | Home Depot INC | -0.1% | -46.93% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.35% | Add |
| 18 | SCCO | Southern Copper CORP | -0.1% | +2.36% | Add |
| 19 | CDE | Coeur Mining INC | -0.1% | — | Unchanged |
| 20 | RGLD | Royal Gold INC | -0.1% | -1.53% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -24.33% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +1.35% | Add |
| 23 | EDV | Vanguard Extended Dur Treas | -0.1% | +2.63% | Add |
| 24 | GOVZUSD | Ishares 25+ Yr Treas Strips | -0.1% | +2.04% | Add |
| 25 | EWA | Ishares Msci Australia ETF | -0.1% | +2.11% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.36% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | -21.48% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.13% | Add |
| 29 | EWZS | Ishares Msci Brazil Small-ca | -0.1% | +1.46% | Add |
| 30 | PHYS | Sprott Physical Gold Trust | -0.1% | — | Unchanged |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -28.87% | Trim |
| 32 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -1.76% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.29% | Add |
| 34 | EMQQ | Emg Mkt Internet Etf-usa INC | -0.1% | +2.04% | Add |
| 35 | EWUS | Ishares Msci United Kingdom | -0.1% | +1.73% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.34% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.44% | Add |
| 38 | GIS | General Mills INC | -0.1% | -13.22% | Trim |
| 39 | EWG | Ishares Msci Germany ETF | -0.1% | +1.39% | Add |
| 40 | MSFT | Microsoft CORP | -0.1% | -1.89% | Trim |
| 41 | IAUM | Ishares Gold Trust Micro | -0.1% | +2.81% | Add |
| 42 | DG | Dollar General CORP | -0.1% | -0.21% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -0.2% | +0.06% | Add |
| 44 | IGV | Ishares Expanded Tech-softwa | -0.4% | -58.52% | Trim |
| 45 | GLDM | Spdr Gold Minishares Trust | -0.5% | -0.04% | Trim |
| 46 | AFSI 7.25 06-15-55 | Amtrust Financial Servic | — | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | ✓ | Strategy INC 9 Pfdpfd Ser A | — | NEW | New buy |
| 49 | AFSI 7.5 09-15-55 | Amtrust Financial Servic | — | NEW | New buy |
| 50 | AVSD | Avantis Reps Intern Equi ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-02 | 13F-HR | View on EDGAR |
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