Holders — by stockHoldings — by fund
Sankala Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002113426
$149.8M
disclosed book value
631
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 631 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 138,507 | $7.0M | 4.7% |
| 2 | DVYISHARES SELECT DIVIDEND ETF | 31,801 | $5.3M | 3.5% |
| 3 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 46,415 | $5.1M | 3.4% |
| 4 | GLDMSPDR GOLD MINISHARES | 58,346 | $5.0M | 3.4% |
| 5 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 197,025 | $4.7M | 3.2% |
| 6 | VOOVANGUARD S&P 500 ETF | 5,938 | $4.2M | 2.8% |
| 7 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | 67,078 | $4.0M | 2.6% |
| 8 | MSFTMICROSOFT CORP | 6,050 | $2.9M | 2% |
| 9 | GOVZUSDISHARES 25 YEAR TREASURY STRIPS BOND ETF | 85,400 | $2.8M | 1.9% |
| 10 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 32,529 | $2.6M | 1.7% |
| 11 | USFRWISDOMTREE FLOATING RATETREASURY FUND | 50,339 | $2.5M | 1.7% |
| 12 | IAUMISHARES GOLD TRUST MICRO | 53,284 | $2.3M | 1.5% |
| 13 | EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | 66,655 | $2.2M | 1.5% |
| 14 | IVVISHARES CORE S&P 500 ETF | 2,892 | $2.2M | 1.5% |
| 15 | GOOGLALPHABET INC CLASS A | 6,156 | $2.1M | 1.4% |
| 16 | CAOSALPHA ARCHITECT TAIL RISK ETF | 23,122 | $2.1M | 1.4% |
| 17 | SMHVANECK SEMICONDUCTOR ETF | 3,305 | $1.9M | 1.2% |
| 18 | NVDANVIDIA CORP | 8,493 | $1.9M | 1.2% |
| 19 | EWAISHARES MSCI AUSTRALIA ETF | 57,847 | $1.7M | 1.1% |
| 20 | RYNRAYONIER INC REIT | 80,488 | $1.7M | 1.1% |
| 21 | EWGISHARES MSCI GERMANY ETF | 37,977 | $1.7M | 1.1% |
| 22 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 14,363 | $1.6M | 1.1% |
| 23 | EWUSISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 35,614 | $1.6M | 1.1% |
| 24 | ALBALBEMARLE CORP | 11,972 | $1.6M | 1.1% |
| 25 | IYHISHARES U.S. HEALTHCARE ETF | 21,008 | $1.5M | 1% |
| 26 | AAPLAPPLE INC | 4,802 | $1.5M | 1% |
| 27 | IEFAISHARES CORE MSCI EAFE ETF | 13,648 | $1.4M | 0.9% |
| 28 | EWZSISHARES MSCI BRAZIL SMALL-CAP ETF | 113,664 | $1.3M | 0.9% |
| 29 | FLOWGLOBAL X U.S. CASH FLOW KINGS 100 ETF | 27,290 | $1.2M | 0.8% |
| 30 | AMZNAMAZON.COM INC | 4,451 | $1.2M | 0.8% |
| 31 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 18,763 | $1.1M | 0.7% |
| 32 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 8,924 | $980,678 | 0.7% |
| 33 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 13,053 | $945,595 | 0.6% |
| 34 | ALAIALGER AI ENABLERS & ADOPTERS ETF | 20,879 | $935,268 | 0.6% |
| 35 | BULPACER US CASH COWS GROWTH ETF | 14,516 | $931,087 | 0.6% |
| 36 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 32,503 | $929,735 | 0.6% |
| 37 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 23,148 | $920,126 | 0.6% |
| 38 | VTWOVANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 7,454 | $905,326 | 0.6% |
| 39 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,167 | $894,472 | 0.6% |
| 40 | SPMOINVESCO S&P 500 MOMENTUMETF | 5,828 | $876,853 | 0.6% |
| 41 | QMOMALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 11,252 | $863,024 | 0.6% |
| 42 | IVALALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 23,584 | $861,521 | 0.6% |
| 43 | VDCVANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 3,621 | $843,877 | 0.6% |
| 44 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 9,257 | $836,648 | 0.6% |
| 45 | QVALALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 13,529 | $825,396 | 0.6% |
| 46 | TBLLINVESCO SHORT TERM TREASURY ETF | 7,597 | $803,861 | 0.5% |
| 47 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 15,855 | $801,133 | 0.5% |
| 48 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,799 | $799,268 | 0.5% |
| 49 | EMEQNOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 12,498 | $789,768 | 0.5% |
| 50 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 12,448 | $777,378 | 0.5% |
| 51 | AVESAVANTIS EMERGING MARKETSVALUE ETF | 11,940 | $771,608 | 0.5% |
| 52 | AZOAUTOZONE INC | 241 | $749,501 | 0.5% |
| 53 | DGDOLLAR GEN CORP NEW | 6,011 | $733,698 | 0.5% |
| 54 | FANUYFANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 37,850 | $730,505 | 0.5% |
| 55 | FLOTISHARES FLOATING RATE BOND ETF | 14,287 | $728,077 | 0.5% |
| 56 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 16,176 | $722,900 | 0.5% |
| 57 | VIPSVIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 50,511 | $718,181 | 0.5% |
| 58 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 12,070 | $685,577 | 0.5% |
| 59 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 5,666 | $677,911 | 0.5% |
| 60 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 9,777 | $649,446 | 0.4% |
| 61 | DQJCYPAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 61,898 | $646,834 | 0.4% |
| 62 | MRNAMODERNA INC | 10,105 | $644,225 | 0.4% |
| 63 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 15,677 | $642,453 | 0.4% |
| 64 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 9,534 | $639,496 | 0.4% |
| 65 | PHYSSPROTT PHYSGLD TRST | 18,740 | $620,200 | 0.4% |
| 66 | XLVSTATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 3,492 | $594,155 | 0.4% |
| 67 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 10,089 | $589,315 | 0.4% |
| 68 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,306 | $564,073 | 0.4% |
| 69 | HSYHERSHEY CO | 3,000 | $552,320 | 0.4% |
| 70 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 20,106 | $545,684 | 0.4% |
| 71 | ABBVABBVIE INC | 2,071 | $534,102 | 0.4% |
| 72 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 15,230 | $527,100 | 0.4% |
| 73 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,312 | $519,530 | 0.3% |
| 74 | IMOMALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 12,244 | $506,818 | 0.3% |
| 75 | SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF | 7,912 | $497,793 | 0.3% |
| 76 | AVUVAVANTIS US SMALL CAP VALUE ETF | 3,890 | $493,955 | 0.3% |
| 77 | BXMTBLACKSTONE MTG TR INC REIT | 34,358 | $489,321 | 0.3% |
| 78 | SPGPINVESCO S&P 500 GARP ETF | 3,733 | $476,859 | 0.3% |
| 79 | IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF | 10,674 | $476,221 | 0.3% |
| 80 | METAMETA PLATFORMS INC CLASS A | 855 | $465,767 | 0.3% |
| 81 | TLTISHARES 20 YEAR TREASURY BOND ETF | 5,579 | $455,815 | 0.3% |
| 82 | JPMJPMORGAN CHASE & CO | 1,202 | $435,573 | 0.3% |
| 83 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,419 | $426,757 | 0.3% |
| 84 | SCCOSOUTHERN COPPER CORP | 2,264 | $421,872 | 0.3% |
| 85 | PATNPACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 11,906 | $420,988 | 0.3% |
| 86 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 4,831 | $417,919 | 0.3% |
| 87 | IAUISHARES GOLD TRUST | 5,081 | $416,007 | 0.3% |
| 88 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 6,856 | $408,776 | 0.3% |
| 89 | GRAINCORP LIMITED ORDFCLASS A | 111,054 | $405,347 | 0.3% |
| 90 | AISVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 5,796 | $402,850 | 0.3% |
| 91 | CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 11,685 | $395,781 | 0.3% |
| 92 | ZROZPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU | 6,860 | $394,527 | 0.3% |
| 93 | XSMOINVESCO S & P SMLCP MOMENTM ETF | 4,473 | $392,391 | 0.3% |
| 94 | BLBDBLUE BIRD CORP | 6,429 | $390,576 | 0.3% |
| 95 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 6,654 | $386,901 | 0.3% |
| 96 | NACPIMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 6,357 | $381,902 | 0.3% |
| 97 | RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | 10,233 | $377,199 | 0.3% |
| 98 | BNTXBIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,017 | $372,860 | 0.2% |
| 99 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,550 | $364,319 | 0.2% |
| 100 | CMECME GROUP INC CLASS CLASS A | 1,332 | $363,100 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.