2026 Q2 Portfolio Activity
In 2026 Q2, Sankala Group LLC maintained a portfolio of 671 distinct positions. The most significant new addition was FANUC CORP ADR FSPONSORED ADR , now representing 0.49% of the total fund value. They heavily accumulated shares in VANECK SEMICONDUCTOR ETF, increasing the position by 77.6%. Conversely, Sankala Group LLC completely exited their position in ATKORE INC.
Position History
hover any row below to update
Loading…
Sankala Group LLC
AUM $150M
Total Positions
671
Quarter
2026 Q2
Top Holding
TFLO (4.7%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 671
Sankala Group LLC Full Holdings List — 2026 Q2
| 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 | 4.68% | 5.82% |
#1
Prev: #1
|
4.4 |
—
|
-5,378 | -3.7% |
P
S
|
138,507 | $7,008,449 |
$49.40
+2.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
DVY
ISHARES SELECT ...
|
ETF | 3.51% | 3.81% |
#2
1
Prev: #3
|
3.4 |
—
|
1,334 | 4.4% |
P
S
|
31,801 | $5,259,274 |
$139.70
+19.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
SLYV
STATE STREET SP...
|
ETF | 3.42% | 3.28% |
#3
2
Prev: #5
|
4.4 |
—
|
4,617 | 11.0% |
P
S
|
46,415 | $5,123,287 |
$92.01
+20.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 3.35% | 4.33% |
#4
2
Prev: #2
|
3.8 |
—
|
6,312 | 12.1% |
P
S
|
58,346 | $5,026,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 3.17% | 3.78% |
#5
1
Prev: #4
|
2.3 |
—
|
3,452 | 1.8% |
P
S
|
197,025 | $4,748,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.80% | 2.94% |
#6
1
Prev: #7
|
1.6 |
—
|
114 | 2.0% |
P
S
|
5,938 | $4,190,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EDV
VANGUARD EXTEND...
|
ETF | 2.64% | 3.01% |
#7
1
Prev: #6
|
3.6 |
—
|
12,589 | 23.1% |
P
S
|
67,078 | $3,953,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 1.79% |
#8
2
Prev: #10
|
2.8 |
—
|
335 | 5.9% |
P
S
|
6,050 | $2,924,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOVZ
ISHARES 25 YEAR...
|
ETF | 1.88% | 2.19% |
#9
1
Prev: #8
|
0.8 |
—
|
-193,263 | -69.4% |
P
S
|
85,400 | $2,818,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.73% | 2.06% |
#10
1
Prev: #9
|
1.2 |
—
|
-1,001 | -3.0% |
P
S
|
32,529 | $2,592,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.70% | 1.48% |
#11
5
Prev: #16
|
3.2 |
—
|
13,670 | 37.3% |
P
S
|
50,339 | $2,540,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.54% | 1.50% |
#12
3
Prev: #15
|
3.1 |
—
|
17,458 | 48.7% |
P
S
|
53,284 | $2,311,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EMQQ
EMQQ THE EMERGI...
|
ETF | 1.50% | 1.56% |
#13
Prev: #13
|
3.1 |
—
|
12,457 | 23.0% |
P
S
|
66,655 | $2,245,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.49% | 1.67% |
#14
2
Prev: #12
|
1.1 |
—
|
-131 | -4.3% |
P
S
|
2,892 | $2,230,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.41% | 1.31% |
#15
2
Prev: #17
|
2.6 |
—
|
898 | 17.1% |
P
S
|
6,156 | $2,116,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CAOS
ALPHA ARCHITECT...
|
ETF | 1.40% | 1.75% |
#16
5
Prev: #11
|
1.1 |
—
|
-1,139 | -4.7% |
P
S
|
23,122 | $2,091,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.25% | 0.60% |
#17
17
Prev: #34
|
3.5 |
—
|
1,444 | 77.6% |
P
S
|
3,305 | $1,872,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.24% | 1.08% |
#18
4
Prev: #22
|
2.5 |
—
|
874 | 11.5% |
P
S
|
8,493 | $1,862,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EWA
ISHARES MSCI AU...
|
ETF | 1.14% | 1.30% |
#19
1
Prev: #18
|
2.5 |
—
|
3,744 | 6.9% |
P
S
|
57,847 | $1,714,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RYN
RAYONIER INC RE...
|
Real Estate | 1.12% | 0.74% |
#20
6
Prev: #26
|
3.4 |
—
|
37,274 | 86.3% |
P
S
|
80,488 | $1,675,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EWG
ISHARES MSCI GE...
|
ETF | 1.11% | 1.25% |
#21
2
Prev: #19
|
2.4 |
—
|
2,810 | 8.0% |
P
S
|
37,977 | $1,661,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DFJ
WISDOMTREE JAPA...
|
ETF | 1.08% | 1.53% |
#22
8
Prev: #14
|
0.9 |
—
|
-2,588 | -15.3% |
P
S
|
14,363 | $1,624,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EWUS
ISHARES MSCI UN...
|
ETF | 1.08% | 1.16% |
#23
3
Prev: #20
|
2.4 |
—
|
2,877 | 8.8% |
P
S
|
35,614 | $1,611,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.06% | 0.59% |
#24
15
Prev: #39
|
3.4 |
—
|
7,870 | 191.9% |
P
S
|
11,972 | $1,581,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IYH
ISHARES U.S. HE...
|
ETF | 1.01% | 0.98% |
#25
1
Prev: #24
|
2.4 |
—
|
2,707 | 14.8% |
P
S
|
21,008 | $1,510,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.96% |
#26
1
Prev: #25
|
2.4 |
—
|
238 | 5.2% |
P
S
|
4,802 | $1,486,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.91% | 1.07% |
#27
4
Prev: #23
|
0.9 |
—
|
79 | 0.6% |
P
S
|
13,648 | $1,364,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EWZS
ISHARES MSCI BR...
|
ETF | 0.89% | 1.14% |
#28
7
Prev: #21
|
2.9 |
—
|
22,247 | 24.3% |
P
S
|
113,664 | $1,338,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FLOW
GLOBAL X U.S. C...
|
ETF | 0.80% | 0.46% |
#29
19
Prev: #48
|
3.3 |
—
|
11,415 | 71.9% |
P
S
|
27,290 | $1,194,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.77% | 0.60% |
#30
5
Prev: #35
|
2.8 |
—
|
861 | 24.0% |
P
S
|
4,451 | $1,157,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 0.70% | 0.40% |
#31
28
Prev: #59
|
3.3 |
—
|
9,902 | 111.7% |
P
S
|
18,763 | $1,055,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.65% | 0.52% |
#32
11
Prev: #43
|
3.3 |
—
|
3,064 | 52.3% |
P
S
|
8,924 | $980,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.63% | 0.70% |
#33
5
Prev: #28
|
0.8 |
—
|
618 | 5.0% |
P
S
|
13,053 | $945,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 0.62% | 0.27% |
#34
52
Prev: #86
|
3.2 |
—
|
11,134 | 114.3% |
P
S
|
20,879 | $935,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BUL
PACER US CASH C...
|
ETF | 0.62% | 0.40% |
#35
26
Prev: #61
|
3.2 |
—
|
5,856 | 67.6% |
P
S
|
14,516 | $931,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 0.62% | 0.21% |
#36
67
Prev: #103
|
3.2 |
—
|
23,451 | 259.1% |
P
S
|
32,503 | $929,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
COWG
PACER US LARGE ...
|
ETF | 0.61% | 0.39% |
#37
25
Prev: #62
|
3.2 |
—
|
9,257 | 66.6% |
P
S
|
23,148 | $920,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 0.60% | 0.63% |
#38
6
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
7,454 | $905,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.59% |
#39
1
Prev: #38
|
2.2 |
—
|
210 | 10.7% |
P
S
|
2,167 | $894,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.59% | 0.26% |
#40
48
Prev: #88
|
3.2 |
—
|
3,090 | 112.9% |
P
S
|
5,828 | $876,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QMOM
ALPHA ARCHITECT...
|
ETF | 0.58% | 0.58% |
#41
1
Prev: #40
|
2.2 |
—
|
1,294 | 13.0% |
P
S
|
11,252 | $863,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IVAL
ALPHA ARCHITECT...
|
ETF | 0.58% | 0.46% |
#42
8
Prev: #50
|
3.2 |
—
|
7,891 | 50.3% |
P
S
|
23,584 | $861,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 0.56% | 0.71% |
#43
16
Prev: #27
|
0.7 |
—
|
-28 | -0.8% |
P
S
|
3,621 | $843,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.56% | 0.60% |
#44
7
Prev: #37
|
0.7 |
—
|
-31 | -0.3% |
P
S
|
9,257 | $836,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QVAL
ALPHA ARCHITECT...
|
ETF | 0.55% | 0.53% |
#45
4
Prev: #41
|
2.2 |
—
|
1,123 | 9.1% |
P
S
|
13,529 | $825,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TBLL
INVESCO SHORT T...
|
ETF | 0.54% | 0.41% |
#46
10
Prev: #56
|
3.2 |
—
|
2,754 | 56.9% |
P
S
|
7,597 | $803,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.53% | 0.43% |
#47
6
Prev: #53
|
3.2 |
—
|
5,321 | 50.5% |
P
S
|
15,855 | $801,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.53% | 0.30% |
#48
32
Prev: #80
|
3.2 |
—
|
1,072 | 62.1% |
P
S
|
2,799 | $799,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EMEQ
NOMURA FOCUSED ...
|
ETF | 0.53% | 0.24% |
#49
45
Prev: #94
|
3.2 |
—
|
6,797 | 119.2% |
P
S
|
12,498 | $789,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 0.52% | 0.26% |
#50
40
Prev: #90
|
3.2 |
—
|
7,114 | 133.4% |
P
S
|
12,448 | $777,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 671 holdings