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Sankala Group Portfolio holdings
AUM
$150M
Turnover
18.93%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$27.4M
(+22%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
11.06%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
655
New
100
Increased
174
Reduced
131
Closed
24
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.4M |
| 2 |
Rayonier
RYN
|
+$770K |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$740K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$713K |
| 5 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$2.08M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.14M |
| 3 |
ATKR
Atkore
ATKR
|
+$724K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$312K |
| 5 |
Blue Bird Corp
BLBD
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.33% |
| 2 | Technology | 6.36% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.2% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.08T
| $1.49M | 0.99% |
4,802
+186
| +4% | +$53.2K |
2025 Q4
2 quarters
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.36M | 0.91% |
13,648
+125
| +0.9% | +$12K |
2025 Q4
2 quarters
|
|
28
iShares MSCI Brazil Small-Cap ETF
EWZS
$417M
| $1.34M | 0.89% |
113,664
+20,912
| +23% | +$301K |
2025 Q4
2 quarters
|
|
29
Global X US Cash Flow Kings 100 ETF
FLOW
$35.5M
| $1.19M | 0.8% |
27,290
+9,700
| +55% | +$362K |
2025 Q4
2 quarters
|
|
30
Amazon
AMZN
$2.7T
| $1.16M | 0.77% |
4,451
+784
| +21% | +$197K |
2025 Q4
2 quarters
|
|
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.06M | 0.7% |
18,763
+9,549
| +104% | +$597K |
2025 Q4
2 quarters
|
|
32
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $981K | 0.65% |
8,924
+2,695
| +43% | +$287K |
2025 Q4
2 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $946K | 0.63% |
13,053
+574
| +5% | +$40K |
2025 Q4
2 quarters
|
|
34
Alger AI Enablers & Adopters ETF
ALAI
$1.21B
| $935K | 0.62% |
20,879
+8,152
| +64% | +$339K |
2025 Q4
2 quarters
|
|
35
Pacer US Cash Cows Growth ETF
BUL
$129M
| $931K | 0.62% |
14,516
+5,284
| +57% | +$306K |
2025 Q4
2 quarters
|
|
|
36
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
| $930K | 0.62% |
32,503
+21,093
| +185% | +$670K |
2025 Q4
2 quarters
|
|
37
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
| $920K | 0.61% |
23,148
+8,140
| +54% | +$303K |
2025 Q4
2 quarters
|
|
38
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $905K | 0.6% |
7,454
| – | – |
2025 Q4
2 quarters
|
|
39
TSMC
TSM
$2.14T
| $894K | 0.6% |
2,167
+217
| +11% | +$88.1K |
2025 Q4
2 quarters
|
|
40
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $877K | 0.59% |
5,828
+2,616
| +81% | +$369K |
2025 Q4
2 quarters
|
|
41
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
| $863K | 0.58% |
11,252
+1,329
| +13% | +$102K |
2025 Q4
2 quarters
|
|
42
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $862K | 0.58% |
23,584
+7,589
| +47% | +$266K |
2025 Q4
2 quarters
|
|
43
Vanguard Consumer Staples ETF
VDC
$8.22B
| $844K | 0.56% |
3,621
-10
| -0.3% | -$2.28K |
2025 Q4
2 quarters
|
|
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $837K | 0.56% |
9,257
-31
| -0.3% | -$2.64K |
2025 Q4
2 quarters
|
|
45
Alpha Architect US Quantitative Value ETF
QVAL
$656M
| $825K | 0.55% |
13,529
+997
| +8% | +$54.5K |
2025 Q4
2 quarters
|
|
46
Invesco Short Term Treasury ETF
TBLL
$2.65B
| $804K | 0.54% |
7,597
+2,768
| +57% | +$292K |
2025 Q4
2 quarters
|
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $801K | 0.53% |
15,855
+5,781
| +57% | +$292K |
2025 Q4
2 quarters
|
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $799K | 0.53% |
2,799
+884
| +46% | +$231K |
2025 Q4
2 quarters
|
|
49
Nomura Focused Emerging Markets Equity ETF
EMEQ
$576M
| $790K | 0.53% |
12,498
+5,704
| +84% | +$352K |
2025 Q4
2 quarters
|
|
50
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
| $777K | 0.52% |
12,448
+6,313
| +103% | +$375K |
2025 Q4
2 quarters
|
|
Similar funds
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AIM
Sankala Group's Q2 2026 Portfolio in Review
As of Q2 2026, Sankala Group held 655 positions worth $150M, up 22% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sankala Group deployed $16.6M of net new capital in Q2 2026, opening 100 new positions and adding to 174 existing holdings. Its largest new stake was Roundhill Memory ETF: 6,572 shares worth $361K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Japan SmallCap Dividend Fund, an estimated $2.08M trimmed.
- Sankala Group's largest Q2 2026 buy was Roundhill Memory ETF: 6,572 shares worth $361K.
- Sankala Group added most to Albemarle in Q2 2026, an estimated $1.4M increase.
- Sankala Group's biggest Q2 2026 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $2.08M.
- Sankala Group fully exited Atkore in Q2 2026, selling an estimated $724K.
- Sankala Group's ten largest holdings make up 29% of its $150M portfolio in Q2 2026.
- Sankala Group opened 100 new positions and closed 24 in Q2 2026.
- Sankala Group's portfolio value rose 22% quarter-over-quarter to $150M.
Based on Sankala Group's 13F filing for Q2 2026, filed 18 Aug 2026.