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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 | |
|---|---|---|---|---|---|---|---|
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $10K | 0.01% |
124
+56
| +82% | +$4.73K |
2025 Q4
3 quarters
|
|
377
iShares Global Tech ETF
IXN
$8.19B
| $9.8K | 0.01% |
66
-20
| -23% | -$2.8K |
2025 Q4
3 quarters
|
|
378
Canadian Pacific Kansas City
CP
$81.6B
| $9.8K | 0.01% |
115
| – | – |
2025 Q4
3 quarters
|
|
379
Akre Focus ETF
AKRE
$5.37B
| $9.6K | 0.01% |
182
| – | – |
2025 Q4
3 quarters
|
|
380
Fiserv Inc
FISV
$33.7B
| $9.5K | 0.01% |
211
| – | – |
2025 Q4
3 quarters
|
|
381
Workday
WDAY
$45.5B
| $9.5K | 0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
382
Sprott Copper Miners ETF
COPP
$243M
| $9.5K | 0.01% |
227
| – | – |
2025 Q4
3 quarters
|
|
383
DELISTED
Kenvue
KVUE
| $9.37K | 0.01% |
529
| – | – |
2025 Q4
3 quarters
|
|
384
Hubbell
HUBB
$23.1B
| $9.36K | 0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
385
Autodesk
ADSK
$54.4B
| $9.19K | 0.01% |
44
| – | – |
2025 Q4
3 quarters
|
|
386
Mondelez International
MDLZ
$84.2B
| $9.17K | 0.01% |
158
| – | – |
2025 Q4
3 quarters
|
|
387
Vulcan Materials
VMC
$36.9B
| $9.17K | 0.01% |
37
| – | – |
2026 Q2
1 quarter
|
|
388
FedEx
FDX
$74.8B
| $9.13K | 0.01% |
32
| – | – |
2025 Q4
3 quarters
|
|
389
Idacorp
IDA
$8.73B
| $8.9K | 0.01% |
68
| – | – |
2025 Q4
3 quarters
|
|
390
eBay
EBAY
$54.2B
| $8.83K | 0.01% |
83
| – | – |
2025 Q4
3 quarters
|
|
391
Kulicke & Soffa
KLIC
$3.65B
| $8.81K | 0.01% |
93
| – | – |
2025 Q4
3 quarters
|
|
392
First Solar
FSLR
$19.5B
| $8.81K | 0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
393
Consolidated Edison
ED
$44.3B
| $8.75K | 0.01% |
85
| – | – |
2025 Q4
3 quarters
|
|
394
iShares MSCI Denmark ETF
EDEN
$197M
| $8.66K | 0.01% |
79
-93
| -54% | -$10.7K |
2026 Q2
1 quarter
|
|
395
Bunge Global
BG
$19.1B
| $8.56K | 0.01% |
80
| – | – |
2025 Q4
3 quarters
|
|
396
Expand Energy Corp
EXE
$20.3B
| $8.53K | 0.01% |
101
| – | – |
2025 Q4
3 quarters
|
|
397
Omega Healthcare
OHI
$14.8B
| $8.53K | 0.01% |
184
| – | – |
2025 Q4
3 quarters
|
|
398
Protagonist Therapeutics
PTGX
$8.89B
| $8.5K | 0.01% |
60
| – | – |
2025 Q4
3 quarters
|
|
399
Palantir
PLTR
$407B
| $8.44K | 0.01% |
45
| – | – |
2025 Q4
3 quarters
|
|
400
BeLive Holdings
BLIV
$24.7M
| $8K | 0.01% |
3,333
| – | – |
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.