Sankala Group LLC — 13F Holdings & Portfolio
CIK 2113426 · latest 13F-HR filed 2026-08-18
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, exited 24, added to 324, and trimmed 112.
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.
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
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK SEMICONDUCTOR ETF$1.1M +134.1%
- STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF$1.1M +26.1%
- MICROSOFT CORP$909.8K +45.1%
- ALBEMARLE CORP$848.6K +115.8%
- RAYONIER INC REIT$785.7K +88.3%
Top Trims
- WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND-$2.0M -55.1%
- WISDOMTREE FLOATING RATETREASURY FUND-$1.1M -30.7%
- BLUE BIRD CORP-$212.6K -35.2%
- INVESCO QQQ TR-$191.9K -85.3%
- STATE STREET SPDR S&P 500 ETF TRUST-$155.9K -85.9%
New Positions
- FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$730.5K
- ROUNDHILL MEMORY ETF$361.3K
- EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF$225.9K
- JANUS HENDERSON AAA CLO ETF$151.8K
- JANUS HENDERSON B-BBB CLO ETF$150.1K
Exited Positions
- ATKORE INC$723.8K
- ISHARES 0-3 MONTH TREASURY BOND ETF$250.4K
- STRATEGY INC 9 PFDPFD SER A$223.5K
- NORTHROP GRUMMAN CORP$13.1K
- BOSTON SCIENTIFIC CORP$11.5K
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 | $7.0M | 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 |