Sankala Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.5M
Q ending 2026-03-31
Prior quarter
$125.1M
Q ending 2025-12-31
Change
-2.1% QoQ
Positions
555
reported holdings
Largest positions
Top 100 of 555 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $7.3M | 145K |
| Schwab Short-Term U.S. Treasury Et | SCHO | Shares | $4.8M | 197K |
| Spdr Gold Minishares | GLDM | Shares | $4.7M | 52K |
| Ishares Select Dividend Etf | DVY | Shares | $4.6M | 31K |
| State Street Spdr S&P 600 Small Ca | SLYV | Shares | $4.1M | 43K |
| Wisdomtree Floating Ratetreasury F | USFR | Shares | $3.7M | 73K |
| Wisdomtree Japan Smalcp Dividend E | DFJ | Shares | $3.6M | 34K |
| Vanguard Extended Duration Treasur | EDV | Shares | $3.6M | 56K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.5M | 6K |
| Ishares 25 Year Treasury Strips Bo | GOVZUSD | Shares | $2.6M | 284K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $2.3M | 34K |
| Alpha Architect Tail Risk Etf | CAOS | Shares | $2.1M | 23K |
| Microsoft Corp | MSFT | Shares | $2.0M | 6K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.9M | 3K |
| Emqq The Emerging Markets Internet | EMQQ | Shares | $1.8M | 55K |
| Ishares Gold Trust Micro | IAUM | Shares | $1.7M | 37K |
| Ishares Msci Australia Etf | EWA | Shares | $1.5M | 55K |
| Alphabet Inc Class Class A | GOOGL | Shares | $1.5M | 5K |
| Ishares Msci Germany Etf | EWG | Shares | $1.4M | 36K |
| Ishares Msci Brazil Small-Cap Etf | EWZS | Shares | $1.3M | 93K |
| Ishares Msci United Kingdom Small- | EWUS | Shares | $1.3M | 33K |
| Nvidia Corp | NVDA | Shares | $1.3M | 8K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.2M | 14K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Ishares U.S. Healthcare Etf | IYH | Shares | $1.1M | 18K |
| Rayonier Inc Reit | RYN | Shares | $890K | 44K |
| Vanguard Consumer Staples Index Fu | VDC | Shares | $814K | 4K |
| Vaneck Semiconductor Etf | SMH | Shares | $800K | 2K |
| Vipshop Hldgs Ltd Fsponsored Adr 1 | VIPS | Shares | $783K | 48K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $780K | 12K |
| Vanguard Russell 2000 Index Fund E | VTWO | Shares | $740K | 7K |
| Amazon.Com Inc | AMZN | Shares | $737K | 4K |
| Albemarle Corp | ALB | Shares | $733K | 4K |
| Atkore Inc | ATKR | Shares | $724K | 12K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $700K | 9K |
| Alpha Architect U.S. Quantitative | QMOM | Shares | $670K | 10K |
| Alpha Architect U.S. Quantitative | QVAL | Shares | $648K | 13K |
| Sprott Physgld Trst | PHYS | Shares | $641K | 19K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $639K | 2K |
| Global X U.S. Cash Flow Kings 100 | FLOW | Shares | $624K | 18K |
| Vanguard Inter-Term Treas Index Fd | VGIT | Shares | $609K | 10K |
| Dollar Gen Corp New | DG | Shares | $608K | 5K |
| Avantis International Small Cap Va | AVDV | Shares | $607K | 6K |
| Blue Bird Corp | BLBD | Shares | $603K | 11K |
| Autozone Inc | AZO | Shares | $575K | 170 |
| Blackstone Mtg Tr Inc Reit | BXMT | Shares | $562K | 29K |
| State Street Health Careselect Sec | XLV | Shares | $558K | 4K |
| Pan Pac Intl Hldgs Cor Funsponsore | DQJCY | Shares | $547K | 45K |
| Pimco 25 Year Zero Coupon U.S. Tre | ZROZ | Shares | $539K | 8K |
| Alpha Architect International Quan | IVAL | Shares | $533K | 16K |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $532K | 9K |
| Invesco Short Term Treasury Etf | TBLL | Shares | $510K | 5K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $510K | 10K |
| Schwab Fundamental Emerging Market | FNDE | Shares | $508K | 14K |
| Pacer Developed Markets Internatio | ICOW | Shares | $505K | 12K |
| Pacer Us Large Cap Cash Cows Growt | COWG | Shares | $499K | 15K |
| Vanguard Information Technology In | VGT | Shares | $490K | 712 |
| Pacer Us Cash Cows Growth Etf | BUL | Shares | $489K | 9K |
| Hershey Co | HSY | Shares | $480K | 2K |
| Pacer Emerging Markets Cash Cows 1 | ECOW | Shares | $472K | 18K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $447K | 2K |
| Abbvie Inc | ABBV | Shares | $446K | 2K |
| Ishares International Select Divid | IDV | Shares | $442K | 11K |
| Ishares Gold Trust | IAU | Shares | $436K | 5K |
| State Street Spdr S&P 500 Fossil F | SPYX | Shares | $434K | 8K |
| Moderna Inc | MRNA | Shares | $427K | 8K |
| Pacer Us Small Cap Cash Cows 100 E | CALF | Shares | $424K | 10K |
| Alger Ai Enablers & Adopters Etf | ALAI | Shares | $407K | 13K |
| Avantis Emerging Marketsvalue Etf | AVES | Shares | $406K | 7K |
| Wisdomtree U.S. Quality Growth Fun | QGRW | Shares | $400K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $395K | 1K |
| Fidelity Msci Information Technolo | FTEC | Shares | $393K | 2K |
| Novo-Nordisk A S Fsponsored Adr 1 | NVO | Shares | $378K | 10K |
| Alpha Architect International Quan | IMOM | Shares | $365K | 9K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $364K | 7K |
| Meta Platforms Inc Class Class A | META | Shares | $359K | 678 |
| Invesco S&P 500 Momentumetf | SPMO | Shares | $358K | 3K |
| Vanguard Ftse Emerging Markets Ind | VWO | Shares | $354K | 7K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $354K | 7K |
| Graincorp Limited Ordfclass A | Shares | $348K | 79K | |
| Gilead Sciences Inc | GILD | Shares | $348K | 3K |
| General Mills Inc | GIS | Shares | $341K | 9K |
| Grayscale Bitcoin Mini Trust Etf | BTC | Shares | $335K | 11K |
| Invesco S&P International Develope | IDMO | Shares | $328K | 6K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $325K | 4K |
| Vanguard Total International Stock | VXUS | Shares | $318K | 4K |
| Vanguard Energy Index Fund Etf Sha | VDE | Shares | $313K | 2K |
| Vanguard Mid-Cap Index Fund Etf Sh | VO | Shares | $307K | 1K |
| Nomura Focused Emerging Markets Eq | EMEQ | Shares | $303K | 7K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $298K | 6K |
| Bitwise Bitcoin Etf | BITB | Shares | $298K | 8K |
| Franklin Responsibly Sourced Gold | FGDL | Shares | $293K | 5K |
| Southern Copper Corp | SCCO | Shares | $292K | 2K |
| Ishares Silver Trust | SLV | Shares | $289K | 5K |
| Amtrust Finl Se 7.25Pfd Due 06/15/ | AFSI 7.25 06/15/55 | Shares | $282K | 17K |
| Vanguard Short-Term Treasury Index | VGSH | Shares | $281K | 5K |
| Broadcom Inc | AVGO | Shares | $276K | 910 |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $266K | 9K |
| Invesco S&P 500 Garp Etf | SPGP | Shares | $263K | 2K |
| Vanguard High Dividend Yield Index | VYM | Shares | $263K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.