Managers / Q1 2026

Sankala Group LLCNEW FILER

CIK 0002113426 · 431 EVANS ST, #2649, LYONS, CO, 80540 · 720 310 0605

Reported Value

$122M

Q1 2026

Positions

563

Filings on Record

2019–present window

Filed

Mar 31, 2026

original filing

Summary

Sankala Group LLC reported $122M in U.S.-listed holdings across 563 positions for Q1 2026.

Its largest position, Ishares Treasury Floating Rate Bond Etf, represents 6.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+32.2%

share of reported value

Largest Position

+6.0%

Ishares Treasury Floating Rate Bond Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 76.9% · $94M
Common Stock · 17.6% · $22M
ADR · 2.5% · $3M
REIT · 1.2% · $2M
Other · 0.7% · $857,903
Other · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TREASURY FLOATING RATE BOND ETF	NEW	+144.7K	144.7K	+$7M	$7M
SCHWAB SHORT-TERM U.S. TREASURY ETF	NEW	+196.6K	196.6K	+$5M	$5M
SPDR GOLD MINISHARES	NEW	+52.0K	52.0K	+$5M	$5M
ISHARES SELECT DIVIDEND ETF	NEW	+30.6K	30.6K	+$5M	$5M
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	NEW	+43.2K	43.2K	+$4M	$4M
WISDOMTREE FLOATING RATETREASURY FUND	NEW	+72.9K	72.9K	+$4M	$4M
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	NEW	+34.1K	34.1K	+$4M	$4M
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES	NEW	+55.9K	55.9K	+$4M	$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES TREASURY FLOATING RATE BOND ETF	ETF	5.98%	$7M	144.7K
2	SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	3.89%	$5M	196.6K
3	SPDR GOLD MINISHARES	ETF	3.80%	$5M	52.0K
4	ISHARES SELECT DIVIDEND ETF	ETF	3.77%	$5M	30.6K
5	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	3.32%	$4M	43.2K
6	WISDOMTREE FLOATING RATETREASURY FUND	ETF	3.00%	$4M	72.9K
7	VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES	ETF	2.94%	$4M	55.9K
8	VANGUARD S&P 500 ETF	ETF	2.84%	$3M	5.9K
9	ISHARES 25 YEAR TREASURY STRIPS BOND ETF	ETF	2.12%	$3M	284.3K
10	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	1.87%	$2M	33.6K
11	ALPHA ARCHITECT TAIL RISK ETF	ETF	1.73%	$2M	23.3K
12	MSFT MICROSOFT CORP history →	Equity	1.65%	$2M	5.6K
13	ISHARES CORE S&P 500 ETF	ETF	1.59%	$2M	3.0K
14	WISDOMTREE JAPAN SMALCP DIVIDEND ETF	ETF	1.56%	$2M	17.0K
15	EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	1.46%	$2M	55.3K
16	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	1.39%	$2M	17.1K
17	IAUM ISHARES GOLD TRUST MICRO history →	ETF	1.36%	$2M	36.8K
18	ISHARES MSCI AUSTRALIA ETF	ETF	1.23%	$2M	55.2K
19	GOOGL ALPHABET INC CLASS CLASS A history →	Equity	1.20%	$1M	5.3K
20	ISHARES MSCI GERMANY ETF	ETF	1.12%	$1M	35.7K
21	ISHARES MSCI BRAZIL SMALL-CAP ETF	ETF	1.06%	$1M	92.8K
22	ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF	ETF	1.06%	$1M	33.3K
23	NVDA NVIDIA CORP history →	Equity	1.05%	$1M	7.6K
24	ISHARES CORE MSCI EAFE ETF	ETF	0.97%	$1M	13.5K
25	AAPL APPLE INC	Equity	0.95%	$1M	4.6K
26	ISHARES U.S. HEALTHCARE ETF	ETF	0.89%	$1M	18.0K
27	RYN RAYONIER INC REIT	Equity	0.73%	$889,585	43.7K
28	VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	ETF	0.66%	$814,031	3.6K
29	VANECK SEMICONDUCTOR ETF	ETF	0.65%	$799,904	2.1K
30	VIPS VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	Equity	0.64%	$782,613	48.5K
31	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	ETF	0.64%	$780,403	12.5K
32	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	ETF	0.60%	$740,182	7.5K
33	AMZN AMAZON.COM INC	Equity	0.60%	$737,214	3.7K
34	ALB ALBEMARLE CORP	Equity	0.60%	$732,701	4.0K
35	ATKR ATKORE INC	Equity	0.59%	$723,756	12.2K
36	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	0.57%	$700,269	9.3K
37	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	ETF	0.55%	$670,423	9.9K
38	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	ETF	0.53%	$648,044	12.5K
39	SPROTT PHYSGLD TRST	Equity	0.52%	$641,189	18.7K
40	TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	Equity	0.52%	$638,918	1.9K
41	GLOBAL X U.S. CASH FLOW KINGS 100 ETF	ETF	0.51%	$624,013	17.6K
42	VANGUARD INTER-TERM TREAS INDEX FD	ETF	0.50%	$609,197	10.3K
43	DG DOLLAR GEN CORP NEW	Equity	0.50%	$607,580	5.1K
44	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	0.50%	$606,854	6.2K
45	BLBD BLUE BIRD CORP	Equity	0.49%	$603,137	10.8K
46	AZO AUTOZONE INC	Equity	0.47%	$574,763	170
47	BXMT BLACKSTONE MTG TR INC REIT	Equity	0.46%	$562,016	29.2K
48	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	ETF	0.46%	$557,717	3.9K
49	DQJCYUSD PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	0.45%	$546,687	44.9K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$122M	563	Mar 31, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.