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Sankala Group LLC — 13F Holdings & Portfolio

CIK 2113426 · latest 13F-HR filed 2026-08-18

Backtest portfolio

Sankala Group LLC manages $149.8M in 13F-reported U.S. long-equity assets across 636 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TFLO (4.68%), DVY (3.51%), SLYV (3.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 100 new positions and exited 24; 324 existing positions rose in reported value and 112 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$149.8M

Long-equity book

Holdings
636

Distinct positions

Period
2026-06-30

Filed 2026-08-18

Q/Q Activity
+100 / −24 / ↑324 / ↓112

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TFLO4.7% · -4%DVY3.5% · +4%SLYV3.4% · +7%GLDM3.4% · +12%SCHO3.2% · +0%VOO2.8% · +1%EDV2.6% · +20%MSFT2.0% · +8%IFXAF1.9% · -70%IEMG1.7% · -3%USFR1.7% · -31%IAUM1.5% · +45%EMQQ1.5% · +20%IVV1.5% · -4%GOOGL1.4% · +17%CAOS1.4% · -1%SMH1.2% · +56%NVDA1.2% · +12%EWA1.1% · +5%RYN1.1% · +84%EWG1.1% · +6%DFJ1.1% · -58%EWUS1.1% · +7%ALB1.1% · +197%IYH1.0% · +17%AAPL1.0% · +4%IEFA0.9% · +1%EWZS0.9% · +22%FLOW0.8% · +55%AMZN0.8% · +21%FBTC0.7% · +104%AVDV0.7% · +43%VEA0.6% · +5%ALAI0.6% · +64%BUL0.6% · +57%BTC0.6% · +185%COWG0.6% · +54%VTWO0.6% · 0%TSM0.6% · +11%SPMO0.6% · +81%QMOM0.6% · +13%IVAL0.6% · +47%VDC0.6% · -0%SPYM0.6% · -0%QVAL0.6% · +8%TBLL0.5% · +57%ICSH0.5% · +57%FTEC0.5% · +46%EMEQ0.5% · +84%IDMO0.5% · +103%AVES0.5% · +74%AZO0.5% · +42%DG0.5% · +17%FANUY0.5% · newFLOT0.5% · +702%ICOW0.5% · +34%VIPS0.5% · +4%CALF0.5% · +26%VGT0.5% · +696%FRDM0.4% · +45%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$159.1M
Discretionary
$133.3M
Employees
4
Accounts
447
Phone
(720) 310-0605
Website
Name Title / Status Ownership Type
DENKENWOLF, THOMAS, MICHAEL ControlPARTNER - CIO25–50%Individual
HALLSTEIN, HAROLD, A. ControlMANAGING PARTNER - CEO & CCO50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sankala Group LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TREASURY FLOATING RATE BOND ETF TFLO 46434V860 $7.0M 4.68% 138,507 SH
2 ISHARES SELECT DIVIDEND ETF DVY 464287168 $5.3M 3.51% 31,801 SH
3 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 $5.1M 3.42% 46,415 SH
4 SPDR GOLD MINISHARES GLDM 98149E303 $5.0M 3.35% 58,346 SH
5 SCHWAB SHORT-TERM U.S. TREASURY ETF SCHO 808524862 $4.7M 3.17% 197,025 SH
6 VANGUARD S&P 500 ETF VOO 922908363 $4.2M 2.80% 5,938 SH
7 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES EDV 921910709 $4.0M 2.64% 67,078 SH
8 MICROSOFT CORP MSFT 594918104 $2.9M 1.95% 6,050 SH
9 ISHARES 25 YEAR TREASURY STRIPS BOND ETF IFXAF 46436E577 $2.8M 1.88% 85,400 SH
10 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $2.6M 1.73% 32,529 SH
11 WISDOMTREE FLOATING RATETREASURY FUND USFR 97717Y527 $2.5M 1.70% 50,339 SH
12 ISHARES GOLD TRUST MICRO IAUM 46436F103 $2.3M 1.54% 53,284 SH
13 EMQQ THE EMERGING MARKETS INTERNET ETF EMQQ 301505889 $2.2M 1.50% 66,655 SH
14 ISHARES CORE S&P 500 ETF IVV 464287200 $2.2M 1.49% 2,892 SH
15 ALPHABET INC CLASS A GOOGL 02079K305 $2.1M 1.41% 6,156 SH
16 ALPHA ARCHITECT TAIL RISK ETF CAOS 02072L516 $2.1M 1.40% 23,122 SH
17 VANECK SEMICONDUCTOR ETF SMH 92189F676 $1.9M 1.25% 3,305 SH
18 NVIDIA CORP NVDA 67066G104 $1.9M 1.24% 8,493 SH
19 ISHARES MSCI AUSTRALIA ETF EWA 464286103 $1.7M 1.14% 57,847 SH
20 RAYONIER INC REIT RYN 754907103 $1.7M 1.12% 80,488 SH
21 ISHARES MSCI GERMANY ETF EWG 464286806 $1.7M 1.11% 37,977 SH
22 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND DFJ 97717W836 $1.6M 1.08% 14,363 SH
23 ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF EWUS 46429B416 $1.6M 1.08% 35,614 SH
24 ALBEMARLE CORP ALB 012653101 $1.6M 1.06% 11,972 SH
25 ISHARES U.S. HEALTHCARE ETF IYH 464287762 $1.5M 1.01% 21,008 SH
26 APPLE INC AAPL 037833100 $1.5M 0.99% 4,802 SH
27 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $1.4M 0.91% 13,648 SH
28 ISHARES MSCI BRAZIL SMALL-CAP ETF EWZS 464289131 $1.3M 0.89% 113,664 SH
29 GLOBAL X U.S. CASH FLOW KINGS 100 ETF FLOW 37960A578 $1.2M 0.80% 27,290 SH
30 AMAZON.COM INC AMZN 023135106 $1.2M 0.77% 4,451 SH
31 FIDELITY WISE ORIGIN BITCOIN FUND FBTC 315948109 $1.1M 0.70% 18,763 SH
32 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $980.7K 0.65% 8,924 SH
33 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $945.6K 0.63% 13,053 SH
34 ALGER AI ENABLERS & ADOPTERS ETF ALAI 015564503 $935.3K 0.62% 20,879 SH
35 PACER US CASH COWS GROWTH ETF BUL 69374H667 $931.1K 0.62% 14,516 SH
36 GRAYSCALE BITCOIN MINI TRUST ETF BTC 389930207 $929.7K 0.62% 32,503 SH
37 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF COWG 69374H360 $920.1K 0.61% 23,148 SH
38 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VTWO 92206C664 $905.3K 0.60% 7,454 SH
39 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TSM 874039100 $894.5K 0.60% 2,167 SH
40 INVESCO S&P 500 MOMENTUMETF SPMO 46138E339 $876.9K 0.59% 5,828 SH
41 ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF QMOM 02072L409 $863.0K 0.58% 11,252 SH
42 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF IVAL 02072L201 $861.5K 0.58% 23,584 SH
43 VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES VDC 92204A207 $843.9K 0.56% 3,621 SH
44 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $836.6K 0.56% 9,257 SH
45 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF QVAL 02072L102 $825.4K 0.55% 13,529 SH
46 INVESCO SHORT TERM TREASURY ETF TBLL 46138G888 $803.9K 0.54% 7,597 SH
47 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $801.1K 0.53% 15,855 SH
48 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FTEC 316092808 $799.3K 0.53% 2,799 SH
49 NOMURA FOCUSED EMERGING MARKETS EQUITY ETF EMEQ 555927508 $789.8K 0.53% 12,498 SH
50 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF IDMO 46138E222 $777.4K 0.52% 12,448 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-18 $149.8M 636 0002113426-26-000004
2026-03-31 2026-03-31 $122.5M 563 0002113426-26-000002
2025-12-31 2026-03-02 $125.1M 570 0002113426-26-000001
Filer Information
Address
431 EVANS ST
#2649
LYONS, CO 80540
Phone
(720) 310-0605
Filing Manager
Sankala Group LLC
LYONS, CO
Signatory
Harold Hallstein
Managing Partner