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Sankala Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.63M
Cap. Flow
+$6.01M
Cap. Flow %
4.91%
Top 10 Hldgs %
34.6%
Holding
581
New
11
Increased
143
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.78M
3
AFSS
AmTrust Financial Services, Inc.
AFSS
+$282K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$522K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$102K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$88K
4
AVGO icon
Broadcom
AVGO
+$81.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 2.81%
3 Healthcare 2.07%
4 Consumer Staples 2.04%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$48.9B
$9.7K 0.01%
62
– –
HII icon
377
Huntington Ingalls Industries
HII
$13B
$9.68K 0.01%
25
– –
BLIV
378
BeLive Holdings
BLIV
$24.6M
$9.67K 0.01%
3,333
– –
IDA icon
379
Idacorp
IDA
$8.08B
$9.6K 0.01%
68
– –
INSW icon
380
International Seaways
INSW
$4.48B
$9.58K 0.01%
135
– –
ED icon
381
Consolidated Edison
ED
$39.3B
$9.51K 0.01%
85
– –
AKRE
382
Akre Focus ETF
AKRE
$5.41B
$9.39K 0.01%
182
– –
KVUE icon
383
Kenvue
KVUE
$36.5B
$9.33K 0.01%
529
– –
RPRX icon
384
Royalty Pharma
RPRX
$25.8B
$9.3K 0.01%
197
– –
ARTY
385
iShares Future AI & Tech ETF
ARTY
$3.78B
$9.24K 0.01%
200
– –
OKLO
386
Oklo
OKLO
$7.74B
$9.11K 0.01%
175
– –
CP icon
387
Canadian Pacific Kansas City
CP
$79.6B
$9.09K 0.01%
115
– –
AGX icon
388
Argan
AGX
$8.15B
$8.97K 0.01%
16
– –
MDLZ icon
389
Mondelez International
MDLZ
$78.5B
$8.89K 0.01%
152
– –
QCOM icon
390
Qualcomm
QCOM
$170B
$8.78K 0.01%
68
+15
+28% +$2.19K
PANW icon
391
Palo Alto Networks
PANW
$314B
$8.76K 0.01%
59
– –
QQMG icon
392
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$8.67K 0.01%
223
-2
-0.9% -$83
GDLC
393
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
$8.64K 0.01%
284
– –
OHI icon
394
Omega Healthcare
OHI
$14.4B
$8.28K 0.01%
184
– –
TRFK icon
395
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$8.25K 0.01%
135
-57
-30% -$3.66K
CMCSA icon
396
Comcast
CMCSA
$89.4B
$8.15K 0.01%
285
– –
QTOP
397
iShares Nasdaq Top 30 Stocks ETF
QTOP
$290M
$8.02K 0.01%
+272
New +$8.56K
FLNG icon
398
FLEX LNG
FLNG
$1.64B
$7.7K 0.01%
256
– –
CMCL icon
399
Caledonia Mining Corp
CMCL
$439M
$7.45K 0.01%
336
– –
AU icon
400
AngloGold Ashanti
AU
$49.2B
$7.45K 0.01%
84
– –
14 15
16
17 18

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MSAGDF
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GAFA
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KAM
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MFC
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BCM
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APC
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Sankala Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sankala Group held 581 positions worth $122M, down 2.1% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sankala Group deployed $6.01M of net new capital in Q1 2026, opening 11 new positions and adding to 143 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 17,434 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $522K trimmed.

  • Sankala Group's largest Q1 2026 buy was AmTrust Financial Services, Inc.: 17,434 shares worth $282K.
  • Sankala Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $1.82M increase.
  • Sankala Group's biggest Q1 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $522K.
  • Sankala Group fully exited Cheniere Energy in Q1 2026, selling an estimated $42K.
  • Sankala Group's ten largest holdings make up 35% of its $122M portfolio in Q1 2026.
  • Sankala Group opened 11 new positions and closed 26 in Q1 2026.
  • Sankala Group's portfolio value fell 2.1% quarter-over-quarter to $122M.

Based on Sankala Group's 13F filing for Q1 2026, filed 31 Mar 2026.