# Sankala Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2113426. Source: https://holderbook.com/funds/2113426-sankala-group-llc/

- Reported value: $149.8M
- Positions: 631
- Weight of the ten largest: 29.1%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $7.0M | 138,507 | 4.7% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $5.3M | 31,801 | 3.5% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $5.1M | 46,415 | 3.4% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $5.0M | 58,346 | 3.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $4.7M | 197,025 | 3.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.2M | 5,938 | 2.8% | 3 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $4.0M | 67,078 | 2.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 6,050 | 2.0% | 3 |
| ISHARES TR | [GOVZ](https://holderbook.com/stocks/GOVZ/) | $2.8M | 85,400 | 1.9% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.6M | 32,529 | 1.7% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.5M | 50,339 | 1.7% | 3 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $2.3M | 53,284 | 1.5% | 3 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $2.2M | 66,655 | 1.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,892 | 1.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 6,156 | 1.4% | 3 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $2.1M | 23,122 | 1.4% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.9M | 3,305 | 1.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 8,493 | 1.2% | 3 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $1.7M | 57,847 | 1.1% | 3 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $1.7M | 80,488 | 1.1% | 3 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $1.7M | 37,977 | 1.1% | 3 |
| WISDOMTREE TR | [DFJ](https://holderbook.com/stocks/DFJ/) | $1.6M | 14,363 | 1.1% | 3 |
| ISHARES TR | [EWUS](https://holderbook.com/stocks/EWUS/) | $1.6M | 35,614 | 1.1% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.6M | 11,972 | 1.1% | 3 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.5M | 21,008 | 1.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 4,802 | 1.0% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 13,648 | 0.9% | 3 |
| ISHARES TR | [EWZS](https://holderbook.com/stocks/EWZS/) | $1.3M | 113,664 | 0.9% | 3 |
| GLOBAL X FDS | [FLOW](https://holderbook.com/stocks/FLOW/) | $1.2M | 27,290 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,451 | 0.8% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.1M | 18,763 | 0.7% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $980.7K | 8,924 | 0.7% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $945.6K | 13,053 | 0.6% | 3 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $935.3K | 20,879 | 0.6% | 3 |
| PACER FDS TR | [BUL](https://holderbook.com/stocks/BUL/) | $931.1K | 14,516 | 0.6% | 3 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $929.7K | 32,503 | 0.6% | 3 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $920.1K | 23,148 | 0.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $905.3K | 7,454 | 0.6% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $894.5K | 2,167 | 0.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $876.9K | 5,828 | 0.6% | 3 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $863.0K | 11,252 | 0.6% | 3 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $861.5K | 23,584 | 0.6% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $843.9K | 3,621 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $836.6K | 9,257 | 0.6% | 3 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $825.4K | 13,529 | 0.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $803.9K | 7,597 | 0.5% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $801.1K | 15,855 | 0.5% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $799.3K | 2,799 | 0.5% | 3 |
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $789.8K | 12,498 | 0.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $777.4K | 12,448 | 0.5% | 3 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $771.6K | 11,940 | 0.5% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $749.5K | 241 | 0.5% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $733.7K | 6,011 | 0.5% | 3 |
| Fanuc Corp ADR | [FANUY](https://holderbook.com/stocks/FANUY/) | $730.5K | 37,850 | 0.5% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $728.1K | 14,287 | 0.5% | 3 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $722.9K | 16,176 | 0.5% | 3 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $718.2K | 50,511 | 0.5% | 3 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $685.6K | 12,070 | 0.5% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $677.9K | 5,666 | 0.5% | 3 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $649.4K | 9,777 | 0.4% | 3 |
| PAN PACIFI | [DQJCY](https://holderbook.com/stocks/DQJCY/) | $646.8K | 61,898 | 0.4% | 3 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $644.2K | 10,105 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $642.5K | 15,677 | 0.4% | 3 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $639.5K | 9,534 | 0.4% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $620.2K | 18,740 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $594.2K | 3,492 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $589.3K | 10,089 | 0.4% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $564.1K | 12,306 | 0.4% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $552.3K | 3,000 | 0.4% | 3 |
| PACER FDS TR | [ECOW](https://holderbook.com/stocks/ECOW/) | $545.7K | 20,106 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $534.1K | 2,071 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $527.1K | 15,230 | 0.4% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $519.5K | 2,312 | 0.3% | 3 |
| EA SERIES TRUST | [IMOM](https://holderbook.com/stocks/IMOM/) | $506.8K | 12,244 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $497.8K | 7,912 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $494.0K | 3,890 | 0.3% | 3 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $489.3K | 34,358 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $476.9K | 3,733 | 0.3% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $476.2K | 10,674 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $465.8K | 855 | 0.3% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $455.8K | 5,579 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $435.6K | 1,202 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $426.8K | 7,419 | 0.3% | 3 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $421.9K | 2,264 | 0.3% | 3 |
| PACER FDS TR | [PATN](https://holderbook.com/stocks/PATN/) | $421.0K | 11,906 | 0.3% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $417.9K | 4,831 | 0.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $416.0K | 5,081 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $408.8K | 6,856 | 0.3% | 3 |
| GRAINCORP LIMITED ORDFCLASS CLASS A | - | $405.3K | 111,054 | 0.3% | 3 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $402.9K | 5,796 | 0.3% | 3 |
| PACER FDS TR | [CAFG](https://holderbook.com/stocks/CAFG/) | $395.8K | 11,685 | 0.3% | 3 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $394.5K | 6,860 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $392.4K | 4,473 | 0.3% | 3 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $390.6K | 6,429 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $386.9K | 6,654 | 0.3% | 3 |
| TIDAL TRUST III | [NACP](https://holderbook.com/stocks/NACP/) | $381.9K | 6,357 | 0.3% | 3 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $377.2K | 10,233 | 0.3% | 3 |
| BIONTECH SE | [BNTX](https://holderbook.com/stocks/BNTX/) | $372.9K | 4,017 | 0.2% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $364.3K | 3,550 | 0.2% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $363.1K | 1,332 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.3% | 98% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $149.8M | 631 |
| Q1 2026 | $122.5M | 555 |
| Q4 2025 | $125.1M | 570 |