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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 | |
|---|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$267B
| $23.1K | 0.02% |
58
| – | – |
2025 Q4
3 quarters
|
|
302
Lowe's Companies
LOW
$130B
| $23.1K | 0.02% |
125
| – | – |
2025 Q4
3 quarters
|
|
303
Ferguson
FERG
$50.2B
| $23.1K | 0.02% |
103
| – | – |
2025 Q4
3 quarters
|
|
304
Skydance Corporation
SKYD
$40.5B
| $23K | 0.02% |
2,231
| – | – |
2026 Q2
1 quarter
|
|
305
Archer Daniels Midland
ADM
$33B
| $22.8K | 0.01% |
287
-2
| -0.7% | -$164 |
2025 Q4
3 quarters
|
|
306
Owens Corning
OC
$9.48B
| $22.3K | 0.01% |
190
| – | – |
2025 Q4
3 quarters
|
|
307
Intuitive Surgical
ISRG
$156B
| $21.9K | 0.01% |
54
| – | – |
2026 Q2
1 quarter
|
|
308
Cameco
CCJ
$31.7B
| $21.7K | 0.01% |
250
| – | – |
2025 Q4
3 quarters
|
|
309
iShares Ethereum Trust ETF
ETHA
$6.19B
| $21.1K | 0.01% |
350
| – | – |
2025 Q4
3 quarters
|
|
310
United Airlines
UAL
$39.2B
| $20.9K | 0.01% |
188
| – | – |
2025 Q4
3 quarters
|
|
311
VanEck Biotech ETF
BBH
$532M
| $20.7K | 0.01% |
84
| – | – |
2025 Q4
3 quarters
|
|
312
Enphase Energy
ENPH
$3.66B
| $20.5K | 0.01% |
620
| – | – |
2025 Q4
3 quarters
|
|
313
Visa
V
$789B
| $20.5K | 0.01% |
57
| – | – |
2025 Q4
3 quarters
|
|
314
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$3.17M
| $20.4K | 0.01% |
668
| – | – |
2025 Q4
3 quarters
|
|
315
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $20.3K | 0.01% |
408
| – | – |
2025 Q4
3 quarters
|
|
316
Adobe
ADBE
$92.1B
| $19.7K | 0.01% |
82
| – | – |
2025 Q4
3 quarters
|
|
317
iShares MSCI China ETF
MCHI
$5.73B
| $19.6K | 0.01% |
375
| – | – |
2025 Q4
3 quarters
|
|
318
Denison Mines
DNN
$2.01B
| $19.4K | 0.01% |
7,500
-1,630
| -18% | -$5.03K |
2025 Q4
3 quarters
|
|
319
Synchrony
SYF
$23.3B
| $19.2K | 0.01% |
270
| – | – |
2025 Q4
3 quarters
|
|
320
Fluence Energy
FLNC
$703M
| $19.2K | 0.01% |
2,475
| – | – |
2025 Q4
3 quarters
|
|
321
iShares MSCI Netherlands ETF
EWN
$609M
| $18.9K | 0.01% |
280
| – | – |
2025 Q4
3 quarters
|
|
322
MetLife
MET
$64.4B
| $18.9K | 0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
323
Stryker
SYK
$123B
| $18.2K | 0.01% |
66
| – | – |
2025 Q4
3 quarters
|
|
324
Snap-on
SNA
$19.3B
| $18.2K | 0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
325
Omnicom Group
OMC
$24.4B
| $18.2K | 0.01% |
245
| – | – |
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.