AI Portfolio Summary
In 2025 Q4, Sankala Group LLC maintained a portfolio of 570 distinct positions. The most significant new addition to the portfolio was ISHARES TREASURY FLO, which now represents 5.82% of the total fund value.
Total Positions
570
Quarter
2025 Q4
Top Holding
TFLO (5.8%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 570
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TREASUR...
|
ETF | 5.82% | — |
#1
Prev: #—
|
7.8 | 143,885 | no change |
NEW
|
143,885 | $7,283,469 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 4.33% | — |
#2
Prev: #—
|
6.7 | 52,034 | no change |
NEW
|
52,034 | $5,418,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES SELECT ...
|
ETF | 3.81% | — |
#3
Prev: #—
|
6.0 | 30,467 | no change |
NEW
|
30,467 | $4,761,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT TE...
|
ETF | 3.78% | — |
#4
Prev: #—
|
5.5 | 193,573 | no change |
NEW
|
193,573 | $4,732,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
ST STRET SPDR S...
|
ETF | 3.28% | — |
#5
Prev: #—
|
5.3 | 41,798 | no change |
NEW
|
41,798 | $4,106,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD EXTEND...
|
ETF | 3.01% | — |
#6
Prev: #—
|
4.7 | 54,489 | no change |
NEW
|
54,489 | $3,767,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.94% | — |
#7
Prev: #—
|
4.7 | 5,824 | no change |
NEW
|
5,824 | $3,674,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVZ
ISHS 25 YR TREA...
|
ETF | 2.19% | — |
#8
Prev: #—
|
4.4 | 278,663 | no change |
NEW
|
278,663 | $2,733,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.06% | — |
#9
Prev: #—
|
4.3 | 33,530 | no change |
NEW
|
33,530 | $2,573,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | — |
#10
Prev: #—
|
4.2 | 5,715 | no change |
NEW
|
5,715 | $2,244,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAOS
ALPHA ARCHITECT...
|
ETF | 1.75% | — |
#11
Prev: #—
|
4.2 | 24,261 | no change |
NEW
|
24,261 | $2,192,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.67% | — |
#12
Prev: #—
|
4.2 | 3,023 | no change |
NEW
|
3,023 | $2,084,294 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMQQ
EMQQ THE EMERGI...
|
ETF | 1.56% | — |
#13
Prev: #—
|
4.1 | 54,198 | no change |
NEW
|
54,198 | $1,946,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFJ
WISDOMTREE JAPA...
|
ETF | 1.53% | — |
#14
Prev: #—
|
4.1 | 16,951 | no change |
NEW
|
16,951 | $1,913,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.50% | — |
#15
Prev: #—
|
4.1 | 35,826 | no change |
NEW
|
35,826 | $1,879,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.48% | — |
#16
Prev: #—
|
4.1 | 36,669 | no change |
NEW
|
36,669 | $1,846,265 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.31% | — |
#17
Prev: #—
|
4.0 | 5,258 | no change |
NEW
|
5,258 | $1,639,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES MSCI AU...
|
ETF | 1.30% | — |
#18
Prev: #—
|
4.0 | 54,103 | no change |
NEW
|
54,103 | $1,627,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES MSCI GE...
|
ETF | 1.25% | — |
#19
Prev: #—
|
4.0 | 35,167 | no change |
NEW
|
35,167 | $1,559,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWUS
ISHARES MSCI UK...
|
ETF | 1.16% | — |
#20
Prev: #—
|
4.0 | 32,737 | no change |
NEW
|
32,737 | $1,453,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZS
ISHARES MSCI BR...
|
ETF | 1.14% | — |
#21
Prev: #—
|
4.0 | 91,417 | no change |
NEW
|
91,417 | $1,423,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.08% | — |
#22
Prev: #—
|
3.9 | 7,619 | no change |
NEW
|
7,619 | $1,349,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.07% | — |
#23
Prev: #—
|
3.9 | 13,569 | no change |
NEW
|
13,569 | $1,334,116 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES US HEAL...
|
ETF | 0.98% | — |
#24
Prev: #—
|
3.9 | 18,301 | no change |
NEW
|
18,301 | $1,223,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | — |
#25
Prev: #—
|
3.9 | 4,564 | no change |
NEW
|
4,564 | $1,205,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC RE...
|
Real Estate | 0.74% | — |
#26
Prev: #—
|
3.8 | 43,214 | no change |
NEW
|
43,214 | $928,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 0.71% | — |
#27
Prev: #—
|
3.8 | 3,649 | no change |
NEW
|
3,649 | $891,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.70% | — |
#28
Prev: #—
|
3.8 | 12,435 | no change |
NEW
|
12,435 | $873,407 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.67% | — |
#29
Prev: #—
|
3.8 | 48,147 | no change |
NEW
|
48,147 | $838,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.66% | — |
#30
Prev: #—
|
3.8 | 10,083 | no change |
NEW
|
10,083 | $822,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.64% | — |
#31
Prev: #—
|
3.8 | 5,132 | no change |
NEW
|
5,132 | $801,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 0.63% | — |
#32
Prev: #—
|
3.8 | 7,454 | no change |
NEW
|
7,454 | $788,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 0.62% | — |
#33
Prev: #—
|
3.7 | 11,943 | no change |
NEW
|
11,943 | $772,806 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.60% | — |
#34
Prev: #—
|
3.7 | 1,861 | no change |
NEW
|
1,861 | $756,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.60% | — |
#35
Prev: #—
|
3.7 | 3,590 | no change |
NEW
|
3,590 | $753,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.60% | — |
#36
Prev: #—
|
3.7 | 18,740 | no change |
NEW
|
18,740 | $752,411 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.60% | — |
#37
Prev: #—
|
3.7 | 9,288 | no change |
NEW
|
9,288 | $750,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | — |
#38
Prev: #—
|
3.7 | 1,957 | no change |
NEW
|
1,957 | $733,053 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.59% | — |
#39
Prev: #—
|
3.7 | 4,102 | no change |
NEW
|
4,102 | $732,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMOM
ALPHA ARCHTCT U...
|
ETF | 0.58% | — |
#40
Prev: #—
|
3.7 | 9,958 | no change |
NEW
|
9,958 | $728,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVAL
ALPHA ARCHTCT U...
|
ETF | 0.53% | — |
#41
Prev: #—
|
3.7 | 12,406 | no change |
NEW
|
12,406 | $664,356 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 0.53% | — |
#42
Prev: #—
|
3.7 | 10,891 | no change |
NEW
|
10,891 | $661,430 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.52% | — |
#43
Prev: #—
|
3.7 | 5,860 | no change |
NEW
|
5,860 | $645,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STRT HLTH...
|
ETF | 0.51% | — |
#44
Prev: #—
|
3.7 | 3,947 | no change |
NEW
|
3,947 | $632,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.50% | — |
#45
Prev: #—
|
3.7 | 167 | no change |
NEW
|
167 | $627,182 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.50% | — |
#46
Prev: #—
|
3.7 | 10,724 | no change |
NEW
|
10,724 | $624,887 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DQJCY
PAN PAC INTL HL...
|
Consumer Defensive | 0.47% | — |
#47
Prev: #—
|
3.7 | 43,750 | no change |
NEW
|
43,750 | $585,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOW
GLOBAL X U.S. C...
|
ETF | 0.46% | — |
#48
Prev: #—
|
3.7 | 15,875 | no change |
NEW
|
15,875 | $580,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO 25YR ZERO...
|
ETF | 0.46% | — |
#49
Prev: #—
|
3.7 | 8,483 | no change |
NEW
|
8,483 | $579,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVAL
ALPHA ARCHTCT I...
|
ETF | 0.46% | — |
#50
Prev: #—
|
3.7 | 15,693 | no change |
NEW
|
15,693 | $576,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 570 holdings