Sankala Group LLC — 13F Holdings & Portfolio
CIK 2113426 · latest 13F-HR filed 2026-03-31
Sankala Group LLC manages $122.5M in 13F-reported U.S. long-equity assets across 563 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TFLO (5.98%), SCHO (3.89%), GLDM (3.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 26, added to 85, and trimmed 312.
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.
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AUM
$122.5M
Long-equity book
Holdings
563
Distinct positions
Period
2026-03-31
Filed 2026-03-31
Q/Q Activity
+11 / −26 / ↑85 / ↓312
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE FLOATING RATETREASURY FUND$1.8M +98.7%
- WISDOMTREE JAPAN SMALCP DIVIDEND ETF$1.7M +89.2%
- WISDOMTREE U.S. QUALITY GROWTH FUND$231.3K +136.8%
- FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF$75.2K +41.7%
- ALGER AI ENABLERS & ADOPTERS ETF$73.9K +22.2%
Top Trims
- SPDR GOLD MINISHARES-$759.2K -14.0%
- ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF-$497.7K -60.5%
- ISHARES CORE MSCI EMERGING MARKETS ETF-$281.6K -10.9%
- MICROSOFT CORP-$229.4K -10.2%
- ISHARES GOLD TRUST MICRO-$218.0K -11.6%
New Positions
- AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION$282.4K
- INVESCO QQQ TR$224.9K
- STRATEGY INC 9 PFDPFD SER A$223.5K
- AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION$182.8K
- AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF$72.6K
Exited Positions
- CHENIERE ENERGY INC$42.0K
- J P MORGAN NASDAQ EQT PRM INC ETF$27.6K
- STATE STRT INDSTL SLCT SCTR SPDR ETF$24.8K
- FIRST TRUST NASDAQ CLEANEDGE ETF$18.3K
- GLOBAL X US INFRA DVLPMNT ETF$16.6K
All Holdings
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 | $7.3M | 5.98% | 144,678 | SH |
| 2 | SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | 808524862 | $4.8M | 3.89% | 196,609 | SH |
| 3 | SPDR GOLD MINISHARES | GLDM | 98149E303 | $4.7M | 3.80% | 52,011 | SH |
| 4 | ISHARES SELECT DIVIDEND ETF | DVY | 464287168 | $4.6M | 3.77% | 30,640 | SH |
| 5 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | 78464A300 | $4.1M | 3.32% | 43,237 | SH |
| 6 | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | EDV | 921910709 | $3.6M | 2.94% | 55,924 | SH |
| 7 | VANGUARD S&P 500 ETF | VOO | 922908363 | $3.5M | 2.84% | 5,899 | SH |
| 8 | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | GOVZ | 46436E577 | $2.6M | 2.12% | 284,345 | SH |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $2.3M | 1.87% | 33,551 | SH |
| 10 | ALPHA ARCHITECT TAIL RISK ETF | CAOS | 02072L516 | $2.1M | 1.73% | 23,287 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.65% | 5,607 | SH |
| 12 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $1.9M | 1.59% | 3,027 | SH |
| 13 | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | DFJ | 97717W836 | $1.9M | 1.56% | 16,951 | SH |
| 14 | WISDOMTREE FLOATING RATETREASURY FUND | USFR | 97717Y527 | $1.8M | 1.51% | 36,669 | SH |
| 15 | WISDOMTREE FLOATING RATETREASURY FUND | USFR | 97717Y527 | $1.8M | 1.49% | 36,205 | SH |
| 16 | EMQQ THE EMERGING MARKETS INTERNET ETF | EMQQ | 301505889 | $1.8M | 1.46% | 55,303 | SH |
| 17 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | DFJ | 97717W836 | $1.7M | 1.39% | 17,138 | SH |
| 18 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $1.7M | 1.36% | 36,831 | SH |
| 19 | ISHARES MSCI AUSTRALIA ETF | EWA | 464286103 | $1.5M | 1.23% | 55,247 | SH |
| 20 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $1.5M | 1.20% | 5,281 | SH |
| 21 | ISHARES MSCI GERMANY ETF | EWG | 464286806 | $1.4M | 1.12% | 35,656 | SH |
| 22 | ISHARES MSCI BRAZIL SMALL-CAP ETF | EWZS | 464289131 | $1.3M | 1.06% | 92,752 | SH |
| 23 | ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | EWUS | 46429B416 | $1.3M | 1.06% | 33,303 | SH |
| 24 | NVIDIA CORP | NVDA | 67066G104 | $1.3M | 1.05% | 7,586 | SH |
| 25 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $1.2M | 0.97% | 13,523 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.2M | 0.95% | 4,616 | SH |
| 27 | ISHARES U.S. HEALTHCARE ETF | IYH | 464287762 | $1.1M | 0.89% | 17,978 | SH |
| 28 | RAYONIER INC REIT | RYN | 754907103 | $889.6K | 0.73% | 43,745 | SH |
| 29 | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | VDC | 92204A207 | $814.0K | 0.66% | 3,631 | SH |
| 30 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $799.9K | 0.65% | 2,114 | SH |
| 31 | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | VIPS | 92763W103 | $782.6K | 0.64% | 48,459 | SH |
| 32 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | 921943858 | $780.4K | 0.64% | 12,479 | SH |
| 33 | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | VTWO | 92206C664 | $740.2K | 0.60% | 7,454 | SH |
| 34 | AMAZON.COM INC | AMZN | 023135106 | $737.2K | 0.60% | 3,667 | SH |
| 35 | ALBEMARLE CORP | ALB | 012653101 | $732.7K | 0.60% | 4,030 | SH |
| 36 | ATKORE INC | ATKR | 047649108 | $723.8K | 0.59% | 12,191 | SH |
| 37 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $700.3K | 0.57% | 9,288 | SH |
| 38 | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | QMOM | 02072L409 | $670.4K | 0.55% | 9,923 | SH |
| 39 | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | QVAL | 02072L102 | $648.0K | 0.53% | 12,532 | SH |
| 40 | SPROTT PHYSGLD TRST | PHYS | 85207H104 | $641.2K | 0.52% | 18,740 | SH |
| 41 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | 874039100 | $638.9K | 0.52% | 1,950 | SH |
| 42 | GLOBAL X U.S. CASH FLOW KINGS 100 ETF | FLOW | 37960A578 | $624.0K | 0.51% | 17,590 | SH |
| 43 | VANGUARD INTER-TERM TREAS INDEX FD | VGIT | 92206C706 | $609.2K | 0.50% | 10,293 | SH |
| 44 | DOLLAR GEN CORP NEW | DG | 256677105 | $607.6K | 0.50% | 5,121 | SH |
| 45 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | 025072802 | $606.9K | 0.50% | 6,229 | SH |
| 46 | BLUE BIRD CORP | BLBD | 095306106 | $603.1K | 0.49% | 10,778 | SH |
| 47 | AUTOZONE INC | AZO | 053332102 | $574.8K | 0.47% | 170 | SH |
| 48 | BLACKSTONE MTG TR INC REIT | BXMT | 09257W100 | $562.0K | 0.46% | 29,241 | SH |
| 49 | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | 81369Y209 | $557.7K | 0.46% | 3,853 | SH |
| 50 | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | DQJCF | 69807K105 | $546.7K | 0.45% | 44,884 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | $122.5M | 563 | 0002113426-26-000002 |
| 2025-12-31 | 2026-03-02 | $125.1M | 570 | 0002113426-26-000001 |