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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 | |
|---|---|---|---|---|---|---|---|
101
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.5M
| $347K | 0.23% |
7,631
+2,741
| +56% | +$115K |
2025 Q4
2 quarters
|
|
102
Gilead Sciences
GILD
$210B
| $345K | 0.23% |
2,406
-134
| -5% | -$17.7K |
2025 Q4
2 quarters
|
|
103
Franklin FTSE Switzerland ETF
FLSW
$95M
| $330K | 0.22% |
7,557
+3,322
| +78% | +$142K |
2025 Q4
2 quarters
|
|
104
Harbor Human Capital Factor US Large Cap ETF
HAPI
$494M
| $328K | 0.22% |
7,101
+3,038
| +75% | +$132K |
2025 Q4
2 quarters
|
|
105
Pinduoduo
PDD
$114B
| $323K | 0.22% |
3,700
+2,126
| +135% | +$196K |
2025 Q4
2 quarters
|
|
106
iShares MSCI USA Quality GARP ETF
GARP
$3.43B
| $322K | 0.21% |
3,870
+2,772
| +252% | +$211K |
2025 Q4
2 quarters
|
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $320K | 0.21% |
3,844
-456
| -11% | -$35.4K |
2025 Q4
2 quarters
|
|
108
Avantis U.S. Quality ETF
AVUQ
$327M
| $318K | 0.21% |
4,740
+3,334
| +237% | +$214K |
2025 Q4
2 quarters
|
|
109
Vanguard Energy ETF
VDE
$10.4B
| $317K | 0.21% |
1,769
| – | – |
2025 Q4
2 quarters
|
|
110
Invesco PHLX Semiconductor ETF
SOXQ
$2.62B
| $313K | 0.21% |
3,335
+760
| +30% | +$68.8K |
2025 Q4
2 quarters
|
|
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.61B
| $304K | 0.2% |
4,710
+1,909
| +68% | +$110K |
2025 Q4
2 quarters
|
|
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $296K | 0.2% |
1,788
| – | – |
2025 Q4
2 quarters
|
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
| $293K | 0.2% |
5,885
-106
| -2% | -$5.33K |
2025 Q4
2 quarters
|
|
114
Broadcom
AVGO
$1.52T
| $286K | 0.19% |
753
-157
| -17% | -$63K |
2025 Q4
2 quarters
|
|
115
GE Aerospace
GE
$346B
| $284K | 0.19% |
760
| – | – |
2025 Q4
2 quarters
|
|
116
General Mills
GIS
$18.8B
| $278K | 0.19% |
7,217
-2,051
| -22% | -$70.8K |
2025 Q4
2 quarters
|
|
117
Vanguard Health Care ETF
VHT
$21.1B
| $275K | 0.18% |
860
-4
| -0.5% | -$1.11K |
2025 Q4
2 quarters
|
|
118
Franklin Responsibly Sourced Gold ETF
FGDL
$424M
| $273K | 0.18% |
4,715
-148
| -3% | -$8.89K |
2025 Q4
2 quarters
|
|
119
Defiance Quantum ETF
QTUM
$4.84B
| $273K | 0.18% |
1,793
+1,090
| +155% | +$157K |
2025 Q4
2 quarters
|
|
120
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$168M
| $269K | 0.18% |
5,194
-511
| -9% | -$26.2K |
2025 Q4
2 quarters
|
|
|
AFSS
121
DELISTED
AmTrust Financial Services, Inc.
AFSS
| $266K | 0.18% |
17,414
-20
| -0.1% | -$306 |
2026 Q1
1 quarter
|
|
122
iShares Global Equity Factor ETF
GLOF
$210M
| $261K | 0.17% |
4,300
+3,042
| +242% | +$175K |
2025 Q4
2 quarters
|
|
123
iShares Silver Trust
SLV
$25.7B
| $259K | 0.17% |
4,501
| – | – |
2025 Q4
2 quarters
|
|
124
Ross Stores
ROST
$75.5B
| $259K | 0.17% |
1,090
-105
| -9% | -$23.6K |
2025 Q4
2 quarters
|
|
125
Intel
INTC
$310B
| $249K | 0.17% |
2,604
-2,000
| -43% | -$202K |
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.