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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 | |
|---|---|---|---|---|---|---|---|
326
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $17.3K | 0.01% |
88
| – | – |
2025 Q4
3 quarters
|
|
327
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $16.9K | 0.01% |
789
-686
| -47% | -$15.2K |
2025 Q4
3 quarters
|
|
328
Intuit
INTU
$91B
| $16.8K | 0.01% |
61
| – | – |
2025 Q4
3 quarters
|
|
329
Sherwin-Williams
SHW
$85.8B
| $16.8K | 0.01% |
52
| – | – |
2025 Q4
3 quarters
|
|
330
Bitwise Ethereum ETF
ETHW
$218M
| $16.4K | 0.01% |
857
-99
| -10% | -$1.53K |
2025 Q4
3 quarters
|
|
331
GE HealthCare
GEHC
$37.8B
| $16K | 0.01% |
244
| – | – |
2025 Q4
3 quarters
|
|
332
Veeco
VECO
$2.42B
| $15.8K | 0.01% |
304
| – | – |
2025 Q4
3 quarters
|
|
333
Kinross Gold
KGC
$25.4B
| $15.4K | 0.01% |
637
| – | – |
2025 Q4
3 quarters
|
|
334
Monro
MNRO
$338M
| $15K | 0.01% |
1,074
+60
| +6% | +$838 |
2025 Q4
3 quarters
|
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.44B
| $15K | 0.01% |
93
| – | – |
2025 Q4
3 quarters
|
|
336
International Seaways
INSW
$5.03B
| $14.9K | 0.01% |
135
| – | – |
2025 Q4
3 quarters
|
|
337
Nike
NKE
$57.4B
| $14.7K | 0.01% |
416
| – | – |
2025 Q4
3 quarters
|
|
338
Nutrien
NTR
$34.2B
| $14.2K | 0.01% |
201
| – | – |
2025 Q4
3 quarters
|
|
339
First Trust Dow Jones International Internet ETF
FDNI
$30.1M
| $14K | 0.01% |
541
| – | – |
2025 Q4
3 quarters
|
|
340
Cigna
CI
$79.9B
| $14K | 0.01% |
51
| – | – |
2025 Q4
3 quarters
|
|
341
DoorDash
DASH
$77.7B
| $13.8K | 0.01% |
75
| – | – |
2026 Q2
1 quarter
|
|
342
W.W. Grainger
GWW
$69B
| $13.7K | 0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
343
Pacer Data and Digital Revolution ETF
TRFK
$958M
| $13.7K | 0.01% |
135
| – | – |
2025 Q4
3 quarters
|
|
344
iShares MSCI India Small-Cap ETF
SMIN
$716M
| $13.5K | 0.01% |
197
| – | – |
2025 Q4
3 quarters
|
|
345
Chevron
CVX
$412B
| $13.5K | 0.01% |
66
| – | – |
2025 Q4
3 quarters
|
|
346
Cytokinetics
CYTK
$7.83B
| $13.3K | 0.01% |
201
| – | – |
2025 Q4
3 quarters
|
|
347
Allstate
ALL
$64.6B
| $13.2K | 0.01% |
59
| – | – |
2025 Q4
3 quarters
|
|
348
Duke Energy
DUK
$101B
| $13K | 0.01% |
114
| – | – |
2025 Q4
3 quarters
|
|
349
iShares MSCI India ETF
INDA
$6.4B
| $12.9K | 0.01% |
277
-2,131
| -88% | -$105K |
2025 Q4
3 quarters
|
|
350
iShares Future AI & Tech ETF
ARTY
$3.42B
| $12.9K | 0.01% |
165
| – | – |
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.