Institutions / Sankala Group LLC

Sankala Group LLC

CIK 2113426 · Institution · as of Mar 31, 2026
Portfolio value
$122.46M
Positions
555
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$122.46M-2.1%
$125.09M$123.78M$122.46MQ4 '25Q1 '26

Positions

555-2.6%
570563555Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 555 →
CompanyClassValueShares% of portfolio
iShares Treasury Floating Rate Bond ETF—$7.32M144,6786.0%
Schwab Short-Term U.S. Treasury ETF—$4.76M196,6093.9%
SPDR Gold Minishares—$4.66M52,0113.8%
iShares Select Dividend ETF—$4.62M30,6403.8%
State Street SPDR S&P 600 Small Cap Value ETF—$4.06M43,2373.3%
WisdomTree Floating Ratetreasury Fund—$3.67M72,8743.0%
WisdomTree Japan Smallcap Dividend Fund—$3.62M34,0893.0%
Vanguard Extended Duration Treasury Index Fund ETF Shares—$3.60M55,9242.9%
Vanguard S&P 500 ETF—$3.47M5,8992.8%
iShares 25 Year Treasury Strips Bond ETF—$2.59M284,3452.1%
iShares Core MSCI Emerging Markets ETF—$2.29M33,5511.9%
Alpha Architect Tail Risk ETF—$2.11M23,2871.7%
Microsoft Corp—$2.02M5,6071.6%
iShares Core S&P 500 ETF—$1.95M3,0271.6%
Emqq the Emerging Markets Internet ETF—$1.78M55,3031.5%
iShares Gold Trust Micro—$1.66M36,8311.4%
iShares MSCI Australia ETF—$1.51M55,2471.2%
Alphabet Inc.—$1.47M5,2811.2%
iShares MSCI Germany ETF—$1.37M35,6561.1%
iShares MSCI Brazil Small-Cap ETF—$1.30M92,7521.1%
iShares MSCI United Kingdom Small-Cap ETF—$1.29M33,3031.1%
NVIDIA Corp—$1.28M7,5861.0%
iShares Core MSCI Eafe ETF—$1.19M13,5231.0%
Apple Inc.—$1.16M4,6161.0%
iShares MSCI UAE ETF—$1.09M17,9780.9%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add97717Y527
Common stock
$1.82M+36K
+98.73%
72,874
3.00% of portfolio
low
Q1 2026
as of
Add97717W836
Common stock
$1.82M+17K
+101.10%
34,089
2.96% of portfolio
low
Q1 2026
as of
Trim464287515
Common stock
$-458.3K-6K
-58.52%
4,182
0.27% of portfolio
low
Q1 2026
as of
New032359861
Common stock
$282.4K+17K
17,434
0.23% of portfolio
low
Q1 2026
as of
Add97717Y477
Common stock
$239.2K+4K
+148.44%
7,416
0.33% of portfolio
low
Q1 2026
as of
New46090E103
Common stock
$224.9K+396
396
0.18% of portfolio
low
Q1 2026
as of
New59496A200
Common stock
$223.5K+2K
2,237
0.18% of portfolio
low
Q1 2026
as of
New032359853
Common stock
$182.8K+11K
11,287
0.15% of portfolio
low
Q1 2026
as of
Add78464A300
Common stock
$135.3K+1K
+3.44%
43,237
3.32% of portfolio
low
Q1 2026
as of
Trim46436E718
Common stock
$-101.6K-1K
-28.87%
2,488
0.20% of portfolio
low