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Sankala Group Portfolio holdings
AUM
$153M
Turnover
22.29%
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.23M
(+2.2%)
Cap. Flow
+$4.67M
Cap. Flow % of AUM
Cap. Flow %
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
637
New
6
Increased
118
Reduced
63
Closed
136
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.08M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$537K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$468K |
| 4 |
Roundhill Memory ETF
DRAM
|
+$443K |
| 5 |
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$604K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$284K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$282K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$229K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.25% |
| 2 | Technology | 6.62% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Grayscale Ethereum Staking ETF Shares
ETHE
$1.61B
| $57.4K | 0.04% |
2,674
| – | – |
2025 Q4
3 quarters
|
|
227
Republic Services
RSG
$75.3B
| $57.1K | 0.04% |
272
+7
| +3% | +$1.52K |
2025 Q4
3 quarters
|
|
228
Arista Networks
ANET
$237B
| $56.7K | 0.04% |
277
+23
| +9% | +$4.33K |
2025 Q4
3 quarters
|
|
229
Thermo Fisher Scientific
TMO
$267B
| $55.5K | 0.04% |
82
| – | – |
2025 Q4
3 quarters
|
|
230
Invesco Solar ETF
TAN
$998M
| $53.7K | 0.04% |
1,220
-3
| -0.2% | -$150 |
2025 Q4
3 quarters
|
|
231
Danaher
DHR
$166B
| $53.1K | 0.03% |
240
| – | – |
2025 Q4
3 quarters
|
|
232
Invesco Water Resources ETF
PHO
$2.16B
| $53.1K | 0.03% |
781
| – | – |
2025 Q4
3 quarters
|
|
233
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$192M
| $53K | 0.03% |
1,200
-25
| -2% | -$1.14K |
2025 Q4
3 quarters
|
|
234
Global X Blockchain ETF
BKCH
$175M
| $52K | 0.03% |
740
-46
| -6% | -$3.19K |
2025 Q4
3 quarters
|
|
235
Dorman Products
DORM
$4.06B
| $51.3K | 0.03% |
417
+10
| +2% | +$1.32K |
2025 Q4
3 quarters
|
|
236
Dollar Tree
DLTR
$25.9B
| $50.1K | 0.03% |
439
+9
| +2% | +$1.12K |
2025 Q4
3 quarters
|
|
237
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
| $49.5K | 0.03% |
385
| – | – |
2025 Q4
3 quarters
|
|
238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $49.4K | 0.03% |
826
| – | – |
2025 Q4
3 quarters
|
|
239
Home Depot
HD
$355B
| $49.2K | 0.03% |
173
| – | – |
2025 Q4
3 quarters
|
|
240
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $48.9K | 0.03% |
1,152
-52
| -4% | -$2.38K |
2025 Q4
3 quarters
|
|
241
Regeneron Pharmaceuticals
REGN
$95.7B
| $48.5K | 0.03% |
64
| – | – |
2025 Q4
3 quarters
|
|
242
Xylem
XYL
$22.9B
| $48.2K | 0.03% |
475
| – | – |
2025 Q4
3 quarters
|
|
243
Church & Dwight Co
CHD
$26.3B
| $48K | 0.03% |
507
+16
| +3% | +$1.57K |
2025 Q4
3 quarters
|
|
244
Sandisk
SNDK
$128B
| $47.1K | 0.03% |
27
+4
| +17% | +$6.26K |
2026 Q2
1 quarter
|
|
245
BlackRock Income Trust
BKT
$326M
| $47.1K | 0.03% |
4,911
| – | – |
2025 Q4
3 quarters
|
|
246
KLA
KLAC
$199B
| $45.8K | 0.03% |
233
| – | – |
2025 Q4
3 quarters
|
|
247
Columbia India Consumer ETF
INCO
$219M
| $45.5K | 0.03% |
783
| – | – |
2025 Q4
3 quarters
|
|
248
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
| $45K | 0.03% |
1,766
-31
| -2% | -$641 |
2025 Q4
3 quarters
|
|
249
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $44.8K | 0.03% |
851
| – | – |
2025 Q4
3 quarters
|
|
250
Sprott Lithium Miners ETF
LITP
$27M
| $44.4K | 0.03% |
4,800
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Sankala Group's Q3 2026 Portfolio in Review
As of Q3 2026, Sankala Group held 637 positions worth $153M, up 2.2% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sankala Group deployed $4.67M of net new capital in Q3 2026, opening 6 new positions and adding to 118 existing holdings. Its largest new stake was EA Bridgeway Select Small-Cap Value ETF: 5,322 shares worth $228K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Moderna, an estimated $604K trimmed.
- Sankala Group's largest Q3 2026 buy was EA Bridgeway Select Small-Cap Value ETF: 5,322 shares worth $228K.
- Sankala Group added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $1.08M increase.
- Sankala Group's biggest Q3 2026 reduction was Moderna, cutting an estimated $604K.
- Sankala Group fully exited Janus Henderson AAA CLO ETF in Q3 2026, selling an estimated $152K.
- Sankala Group's ten largest holdings make up 29% of its $153M portfolio in Q3 2026.
- Sankala Group opened 6 new positions and closed 136 in Q3 2026.
- Sankala Group's portfolio value rose 2.2% quarter-over-quarter to $153M.
Based on Sankala Group's 13F filing for Q3 2026, filed 9 Nov 2026.