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Sankala Group Portfolio holdings

AUM $150M
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 Miscellaneous 78.99%
2 Technology 5.53%
3 Consumer Discretionary 2.81%
4 Healthcare 2.07%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
401
Palantir
PLTR
$448B
$7.38K 0.01%
51
– –
UTWO icon
402
US Treasury 2 Year Note ETF
UTWO
$490M
$7.34K 0.01%
152
– –
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.32K 0.01%
89
– –
UPS icon
404
United Parcel Service
UPS
$89.6B
$7.18K 0.01%
75
– –
SEDG icon
405
SolarEdge
SEDG
$1.93B
$7.17K 0.01%
139
– –
AXON
406
Axon Enterprise
AXON
$48.8B
$6.99K 0.01%
16
– –
COPP icon
407
Sprott Copper Miners ETF
COPP
$310M
$6.76K 0.01%
201
– –
MS icon
408
Morgan Stanley
MS
$337B
$6.73K 0.01%
42
– –
DHI icon
409
D.R. Horton
DHI
$41.2B
$6.67K 0.01%
49
– –
LHX icon
410
L3Harris
LHX
$48.9B
$6.62K 0.01%
19
– –
JNJ icon
411
Johnson & Johnson
JNJ
$646B
$6.59K 0.01%
27
– –
AEP icon
412
American Electric Power
AEP
$66.6B
$6.53K 0.01%
50
– –
BA icon
413
Boeing
BA
$166B
$6.51K 0.01%
34
– –
KGS icon
414
Kodiak Gas Services
KGS
$5.83B
$6.21K 0.01%
105
– –
DMXF icon
415
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$6.16K 0.01%
84
-119
-59% -$9.3K
HOLX
416
DELISTED
Hologic
HOLX
$6.12K 0.01%
81
– –
PTGX icon
417
Protagonist Therapeutics
PTGX
$9.34B
$6.07K 0.01%
60
– –
KLIC icon
418
Kulicke & Soffa
KLIC
$4.24B
$6.02K ﹤0.01%
93
– –
QGEN icon
419
Qiagen
QGEN
$8.9B
$5.98K ﹤0.01%
152
– –
CRUS icon
420
Cirrus Logic
CRUS
$5.44B
$5.8K ﹤0.01%
40
– –
ABNB icon
421
Airbnb
ABNB
$112B
$5.74K ﹤0.01%
46
– –
EXK
422
Endeavour Silver
EXK
$3.19B
$5.63K ﹤0.01%
623
– –
ALLE icon
423
Allegion
ALLE
$13.4B
$5.55K ﹤0.01%
38
– –
EFX icon
424
Equifax
EFX
$22.8B
$5.54K ﹤0.01%
32
– –
CTRE icon
425
CareTrust REIT
CTRE
$9.22B
$5.39K ﹤0.01%
144
– –
15 16
17
18 19

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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 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 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.