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Sankala Group Portfolio holdings
AUM
$150M
Turnover
18.93%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$27.4M
(+22%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
11.06%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
655
New
100
Increased
174
Reduced
131
Closed
24
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.4M |
| 2 |
Rayonier
RYN
|
+$770K |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$740K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$713K |
| 5 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$2.08M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.14M |
| 3 |
Atkore
ATKR
|
+$724K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$312K |
| 5 |
Blue Bird Corp
BLBD
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.33% |
| 2 | Technology | 6.36% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.2% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $7.01M | 4.68% |
138,507
-6,171
| -4% | -$312K |
2025 Q4
2 quarters
|
|
2
iShares Select Dividend ETF
DVY
$23.8B
| $5.26M | 3.51% |
31,801
+1,161
| +4% | +$179K |
2025 Q4
2 quarters
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $5.12M | 3.42% |
46,415
+3,178
| +7% | +$327K |
2025 Q4
2 quarters
|
|
4
SPDR Gold MiniShares Trust
GLDM
$31B
| $5.03M | 3.35% |
58,346
+6,335
| +12% | +$566K |
2025 Q4
2 quarters
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $4.75M | 3.17% |
197,025
+416
| +0.2% | +$10.1K |
2025 Q4
2 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.19M | 2.8% |
5,938
+39
| +0.7% | +$26K |
2025 Q4
2 quarters
|
|
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
| $3.95M | 2.64% |
67,078
+11,154
| +20% | +$713K |
2025 Q4
2 quarters
|
|
8
Microsoft
MSFT
$4.05T
| $2.92M | 1.95% |
6,050
+443
| +8% | +$179K |
2025 Q4
2 quarters
|
|
9
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$372M
| $2.82M | 1.88% |
85,400
+14,314
| +20% | +$518K |
2025 Q4
2 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.59M | 1.73% |
32,529
-1,022
| -3% | -$81.5K |
2025 Q4
2 quarters
|
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $2.54M | 1.7% |
50,339
-22,535
| -31% | -$1.14M |
2025 Q4
2 quarters
|
|
|
12
iShares Gold Trust Micro
IAUM
$6.49B
| $2.31M | 1.54% |
53,284
+16,453
| +45% | +$740K |
2025 Q4
2 quarters
|
|
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$234M
| $2.25M | 1.5% |
66,655
+11,352
| +21% | +$374K |
2025 Q4
2 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$873B
| $2.23M | 1.49% |
2,892
-135
| -4% | -$98.3K |
2025 Q4
2 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.57T
| $2.12M | 1.41% |
6,156
+875
| +17% | +$315K |
2025 Q4
2 quarters
|
|
16
Alpha Architect Tail Risk ETF
CAOS
$748M
| $2.09M | 1.4% |
23,122
-165
| -0.7% | -$14.9K |
2025 Q4
2 quarters
|
|
17
VanEck Semiconductor ETF
SMH
$62.5B
| $1.87M | 1.25% |
3,305
+1,191
| +56% | +$650K |
2025 Q4
2 quarters
|
|
18
NVIDIA
NVDA
$4.25T
| $1.86M | 1.24% |
8,493
+907
| +12% | +$186K |
2025 Q4
2 quarters
|
|
19
iShares MSCI Australia ETF
EWA
$1.25B
| $1.71M | 1.14% |
57,847
+2,600
| +5% | +$75.4K |
2025 Q4
2 quarters
|
|
|
20
Rayonier
RYN
$6.48B
| $1.68M | 1.12% |
80,488
+36,743
| +84% | +$770K |
2025 Q4
2 quarters
|
|
21
iShares MSCI Germany ETF
EWG
$1.62B
| $1.66M | 1.11% |
37,977
+2,321
| +7% | +$97.6K |
2025 Q4
2 quarters
|
|
|
22
WisdomTree Japan SmallCap Dividend Fund
DFJ
$423M
| $1.62M | 1.08% |
14,363
-19,726
| -58% | -$2.08M |
2025 Q4
2 quarters
|
|
23
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.6M
| $1.61M | 1.08% |
35,614
+2,311
| +7% | +$97.6K |
2025 Q4
2 quarters
|
|
|
24
Albemarle
ALB
$11.6B
| $1.58M | 1.06% |
11,972
+7,942
| +197% | +$1.4M |
2025 Q4
2 quarters
|
|
25
iShares US Healthcare ETF
IYH
$4.82B
| $1.51M | 1.01% |
21,008
+3,030
| +17% | +$190K |
2025 Q4
2 quarters
|
|
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Sankala Group's Q2 2026 Portfolio in Review
As of Q2 2026, Sankala Group held 655 positions worth $150M, up 22% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sankala Group deployed $16.6M of net new capital in Q2 2026, opening 100 new positions and adding to 174 existing holdings. Its largest new stake was Roundhill Memory ETF: 6,572 shares worth $361K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Japan SmallCap Dividend Fund, an estimated $2.08M trimmed.
- Sankala Group's largest Q2 2026 buy was Roundhill Memory ETF: 6,572 shares worth $361K.
- Sankala Group added most to Albemarle in Q2 2026, an estimated $1.4M increase.
- Sankala Group's biggest Q2 2026 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $2.08M.
- Sankala Group fully exited Atkore in Q2 2026, selling an estimated $724K.
- Sankala Group's ten largest holdings make up 29% of its $150M portfolio in Q2 2026.
- Sankala Group opened 100 new positions and closed 24 in Q2 2026.
- Sankala Group's portfolio value rose 22% quarter-over-quarter to $150M.
Based on Sankala Group's 13F filing for Q2 2026, filed 18 Aug 2026.