We are live on ! Find out more
SG

Sankala Group Portfolio holdings

AUM $150M
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
Cap. Flow
+$16.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
29.13%
Holding
655
New
100
Increased
174
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.4M
2
RYN icon
Rayonier
RYN
+$770K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$740K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$713K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$670K

Top Sells

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.08M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.14M
3
ATKR icon
Atkore
ATKR
+$724K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$312K
5
BLBD icon
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
UNH icon
201
UnitedHealth
UNH
$340B
$82.7K 0.06%
209
-7
-3% -$2.6K
EXPE icon
202
Expedia Group
EXPE
$32B
$82.6K 0.06%
255
– –
COST icon
203
Costco
COST
$408B
$81.1K 0.05%
84
-11
-12% -$11K
WM icon
204
Waste Management
WM
$82.7B
$80.3K 0.05%
358
+27
+8% +$6K
BXSL icon
205
Blackstone Secured Lending
BXSL
$5.74B
$76K 0.05%
3,112
+97
+3% +$2.32K
MDB icon
206
MongoDB
MDB
$33.4B
$75.9K 0.05%
173
– –
LIN icon
207
Linde
LIN
$216B
$74.8K 0.05%
156
– –
GCAL
208
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$190M
$74.7K 0.05%
+1,481
New +$75.4K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$73.1K 0.05%
+1,423
New +$70.5K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.1K 0.05%
145
+3
+2% +$1.44K
PROP icon
211
Prairie Operating Co
PROP
$48.5M
$72.3K 0.05%
+120,000
New +$129K
CRCL
212
Circle Internet Group
CRCL
$22.5B
$72K 0.05%
+1,000
New +$97.3K
HTGC icon
213
Hercules Capital
HTGC
$3.17B
$70.4K 0.05%
4,237
+105
+3% +$1.63K
GXPT
214
Global X PureCap MSCI Information Technology ETF
GXPT
$142M
$68.1K 0.05%
2,042
-111
-5% -$3.41K
BITQ icon
215
Bitwise Crypto Industry Innovators ETF
BITQ
$453M
$67.9K 0.05%
3,045
– –
MUSA icon
216
Murphy USA
MUSA
$9.38B
$67.1K 0.04%
117
– –
CRM icon
217
Salesforce
CRM
$193B
$66.9K 0.04%
337
-64
-16% -$11.3K
LRCX icon
218
Lam Research
LRCX
$394B
$66.7K 0.04%
206
+10
+5% +$3.04K
DVA icon
219
DaVita
DVA
$11.4B
$64.4K 0.04%
362
– –
ARCC icon
220
Ares Capital
ARCC
$13.7B
$62.7K 0.04%
3,185
+161
+5% +$3.01K
ICE icon
221
Intercontinental Exchange
ICE
$86.6B
$62.1K 0.04%
394
– –
TAN icon
222
Invesco Solar ETF
TAN
$925M
$60.8K 0.04%
1,223
-72
-6% -$4.37K
SJM icon
223
J.M. Smucker
SJM
$12.9B
$59.8K 0.04%
500
– –
MAIN icon
224
Main Street Capital
MAIN
$5.14B
$59.2K 0.04%
1,018
+9
+0.9% +$474
XOM icon
225
ExxonMobil
XOM
$661B
$58.8K 0.04%
356
– –
7 8
9
10 11

Similar funds

SSCM
Sovereign's Capital Management Atlanta, Georgia $150M AUM 6.25% 1-Year Est. Return
PA
PW Advisors Tallahassee, Florida $150M AUM
TPW
Turn8 Private Wealth Pointe Claire $150M AUM 23.96% 1-Year Est. Return
PF
PlanVest Financial Gaithersburg, Maryland $150M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
AIM
Axiom Investment Management New York $150M AUM
PJC
Phillip James Consulting Plymouth, Minnesota $150M AUM
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $150M AUM 22.88% 1-Year Est. Return

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.