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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 |
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 | |
|---|---|---|---|---|---|---|---|
51
Avantis Emerging Markets Value ETF
AVES
$1.45B
| $772K | 0.52% |
11,940
+5,071
| +74% | +$332K |
2025 Q4
2 quarters
|
|
52
AutoZone
AZO
$52.6B
| $750K | 0.5% |
241
+71
| +42% | +$236K |
2025 Q4
2 quarters
|
|
53
Dollar General
DG
$30.1B
| $734K | 0.49% |
6,011
+890
| +17% | +$101K |
2025 Q4
2 quarters
|
|
54
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $728K | 0.49% |
14,287
+12,506
| +702% | +$637K |
2025 Q4
2 quarters
|
|
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $723K | 0.48% |
16,176
+4,073
| +34% | +$179K |
2025 Q4
2 quarters
|
|
56
Vipshop
VIPS
$6.48B
| $718K | 0.48% |
50,511
+2,052
| +4% | +$29.3K |
2025 Q4
2 quarters
|
|
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $686K | 0.46% |
12,070
+2,516
| +26% | +$121K |
2025 Q4
2 quarters
|
|
58
Vanguard Information Technology ETF
VGT
$138B
| $678K | 0.45% |
5,666
-30
| -0.5% | -$3.28K |
2025 Q4
2 quarters
|
|
59
Freedom 100 Emerging Markets ETF
FRDM
$3.18B
| $649K | 0.43% |
9,777
+3,044
| +45% | +$203K |
2025 Q4
2 quarters
|
|
60
Moderna
MRNA
$111B
| $644K | 0.43% |
10,105
+1,787
| +21% | +$92.5K |
2025 Q4
2 quarters
|
|
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $642K | 0.43% |
15,677
+2,074
| +15% | +$83.9K |
2025 Q4
2 quarters
|
|
62
WisdomTree US Quality Growth Fund
QGRW
$3.16B
| $639K | 0.43% |
9,534
+2,118
| +29% | +$134K |
2025 Q4
2 quarters
|
|
63
Sprott Physical Gold
PHYS
$14.7B
| $620K | 0.41% |
18,740
| – | – |
2025 Q4
2 quarters
|
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $594K | 0.4% |
3,492
-361
| -9% | -$53.7K |
2025 Q4
2 quarters
|
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
| $589K | 0.39% |
10,089
-204
| -2% | -$12.1K |
2025 Q4
2 quarters
|
|
66
Novo Nordisk
NVO
$183B
| $564K | 0.38% |
12,306
+1,874
| +18% | +$80.5K |
2025 Q4
2 quarters
|
|
67
Hershey
HSY
$34.8B
| $552K | 0.37% |
3,000
+765
| +34% | +$144K |
2025 Q4
2 quarters
|
|
68
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$199M
| $546K | 0.36% |
20,106
+2,102
| +12% | +$57.6K |
2025 Q4
2 quarters
|
|
69
AbbVie
ABBV
$518B
| $534K | 0.36% |
2,071
-34
| -2% | -$7.32K |
2025 Q4
2 quarters
|
|
70
Schwab US Dividend Equity ETF
SCHD
$121B
| $527K | 0.35% |
15,230
+6,543
| +75% | +$208K |
2025 Q4
2 quarters
|
|
71
iShares Russell 2000 Value ETF
IWN
$14.2B
| $520K | 0.35% |
2,312
-60
| -3% | -$12.6K |
2025 Q4
2 quarters
|
|
72
Alpha Architect International Quantitative Momentum ETF
IMOM
$137M
| $507K | 0.34% |
12,244
+2,944
| +32% | +$130K |
2025 Q4
2 quarters
|
|
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $498K | 0.33% |
7,912
-402
| -5% | -$23.8K |
2025 Q4
2 quarters
|
|
74
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $494K | 0.33% |
3,890
+1,693
| +77% | +$202K |
2025 Q4
2 quarters
|
|
75
Blackstone Mortgage Trust
BXMT
$1.87B
| $489K | 0.33% |
34,358
+5,117
| +17% | +$95.6K |
2025 Q4
2 quarters
|
|
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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.