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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 | |
|---|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $32.8K | 0.02% |
298
| – | – |
2025 Q4
3 quarters
|
|
277
KraneShares CSI China Internet ETF
KWEB
$4.49B
| $31.9K | 0.02% |
1,300
-19
| -1% | -$500 |
2025 Q4
3 quarters
|
|
278
Realty Income
O
$56.6B
| $31.1K | 0.02% |
572
| – | – |
2025 Q4
3 quarters
|
|
279
CVS Health
CVS
$114B
| $30.7K | 0.02% |
357
| – | – |
2025 Q4
3 quarters
|
|
280
Seneca Foods Class A
SENEA
$1.14B
| $30.7K | 0.02% |
172
+4
| +2% | +$727 |
2025 Q4
3 quarters
|
|
281
CF Industries
CF
$17.9B
| $30.7K | 0.02% |
266
| – | – |
2025 Q4
3 quarters
|
|
282
Procter & Gamble
PG
$391B
| $29.4K | 0.02% |
202
| – | – |
2025 Q4
3 quarters
|
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $27.6K | 0.02% |
200
| – | – |
2025 Q4
3 quarters
|
|
284
abrdn Physical Silver Shares ETF
SIVR
$3.48B
| $27.5K | 0.02% |
481
| – | – |
2025 Q4
3 quarters
|
|
285
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.9M
| $26.6K | 0.02% |
990
| – | – |
2025 Q4
3 quarters
|
|
286
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
| $26.5K | 0.02% |
256
| – | – |
2025 Q4
3 quarters
|
|
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $26.5K | 0.02% |
268
| – | – |
2025 Q4
3 quarters
|
|
288
Vanguard Extended Market ETF
VXF
$30.4B
| $25.8K | 0.02% |
111
| – | – |
2026 Q2
1 quarter
|
|
289
Ameriprise Financial
AMP
$45.1B
| $25.2K | 0.02% |
51
| – | – |
2025 Q4
3 quarters
|
|
290
Ball Corp
BALL
$17.4B
| $25.2K | 0.02% |
448
| – | – |
2025 Q4
3 quarters
|
|
291
iShares Russell 2000 ETF
IWM
$77.9B
| $25.1K | 0.02% |
90
| – | – |
2026 Q1
2 quarters
|
|
292
Federated Hermes MDT Market Neutral ETF
MKTN
$130M
| $25.1K | 0.02% |
900
| – | – |
2025 Q4
3 quarters
|
|
293
Peloton Interactive
PTON
$2.59B
| $25K | 0.02% |
5,000
| – | – |
2025 Q4
3 quarters
|
|
294
iShares US Technology ETF
IYW
$22.9B
| $24.5K | 0.02% |
92
-114
| -55% | -$28.5K |
2025 Q4
3 quarters
|
|
295
VanEck Gold Miners ETF
GDX
$26.7B
| $24K | 0.02% |
273
-19
| -7% | -$1.66K |
2025 Q4
3 quarters
|
|
296
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $23.8K | 0.02% |
150
| – | – |
2025 Q4
3 quarters
|
|
297
Alpha Architect High Inflation and Deflation ETF
HIDE
$140M
| $23.5K | 0.02% |
961
| – | – |
2025 Q4
3 quarters
|
|
298
Synopsys
SNPS
$88.1B
| $23.5K | 0.02% |
54
| – | – |
2025 Q4
3 quarters
|
|
299
Baidu
BIDU
$27.1B
| $23.2K | 0.02% |
266
-5
| -2% | -$506 |
2025 Q4
3 quarters
|
|
300
Invesco S&P MidCap 400 GARP ETF
GRPM
$621M
| $23.2K | 0.02% |
171
| – | – |
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.