Sankala Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Sankala Group LLC reported 629 stock positions worth $149.4 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 4.7% of the portfolio, followed by iShares Select Dividend ETF (DVY, 3.5%) and SS SPDR S&P 600 SC Val ETF (SLYV, 3.4%). Compared with Q1 2026, it opened 99 new positions, sold out of 24, added to 173 and reduced 130. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +56%) and the biggest sale Wisdomtree JPN S/C DVD Fund (DFJ, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- LYONS, CO
- CIK
- 0002113426
- Portfolio Value
- $149.4M (Q2 2026)
- SEC Filing
- 0002113426-26-000004 ↗ filed Aug 18, 2026
Holdings Value
Holdings 629 stocks · $149.4M
| TFLO iShares Treasury Floating Ra | 4.69% | 138,507 | $7.0M | Reduce -4.3% |
| DVY iShares Select Dividend ETF | 3.52% | 31,801 | $5.3M | Add +3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.43% | 46,415 | $5.1M | Add +7.3% |
| GLDM SPDR Gold Minishares Trust | 3.36% | 58,346 | $5.0M | Add +12.2% |
| SCHO Schwab Short-Term US Treas | 3.18% | 197,025 | $4.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 2.81% | 5,938 | $4.2M | Add +0.7% |
| EDV Vanguard Extended Dur Treas | 2.65% | 67,078 | $4.0M | Add +19.9% |
| MSFT Microsoft Corp. | 1.96% | 6,050 | $2.9M | Add +7.9% |
| ISHARES 25+ YR TREAS STRIPS | 1.89% | 85,400 | $2.8M | Reduce -70.0% |
| IEMG iShares Core MSCI Emerging | 1.74% | 32,529 | $2.6M | Reduce -3.0% |
| USFR Wisdomtree Floating Rate Tre | 1.70% | 50,339 | $2.5M | Reduce -30.9% |
| IAUM iShares Gold Trust Micro | 1.55% | 53,284 | $2.3M | Add +44.7% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 1.50% | 66,655 | $2.2M | Add +20.5% |
| IVV iShares Core S&P 500 ETF | 1.49% | 2,892 | $2.2M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 1.42% | 6,156 | $2.1M | Add +16.6% |
| CAOS Alpha Architect Tail Risk | 1.40% | 23,122 | $2.1M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 1.25% | 3,305 | $1.9M | Add +56.3% |
| NVDA Nvidia Corp. | 1.25% | 8,493 | $1.9M | Add +12.0% |
| EWA iShares MSCI Australia ETF | 1.15% | 57,847 | $1.7M | Add +4.7% |
| RYN Rayonier Inc. | 1.12% | 80,488 | $1.7M | Add +84.0% |
| EWG iShares MSCI Germany ETF | 1.11% | 37,977 | $1.7M | Add +6.5% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.09% | 14,363 | $1.6M | Reduce -57.9% |
| EWUS iShares MSCI United Kingdom | 1.08% | 35,614 | $1.6M | Add +6.9% |
| ALB Albemarle Corp. | 1.06% | 11,972 | $1.6M | Add +197.1% |
| IYH iShares U.S. Healthcare ETF | 1.01% | 21,008 | $1.5M | Add +16.9% |
| AAPL Apple Inc. | 1.00% | 4,802 | $1.5M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 13,648 | $1.4M | Add +0.9% |
| EWZS iShares MSCI Brazil Small-Ca | 0.90% | 113,664 | $1.3M | Add +22.6% |
| FLOW Global X US CF Kings 100 ETF | 0.80% | 27,290 | $1.2M | Add +55.1% |
| AMZN Amazon.com Inc. | 0.78% | 4,451 | $1.2M | Add +21.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.71% | 18,763 | $1.1M | Add +103.6% |
| AVDV Avantis Intl S/C Value ETF | 0.66% | 8,924 | $981K | Add +43.3% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 13,053 | $946K | Add +4.6% |
| ALAI Alger AI Enable & Adopt ETF | 0.63% | 20,879 | $935K | Add +64.0% |
| BUL Pacer US Cash Cows Growth | 0.62% | 14,516 | $931K | Add +57.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.62% | 32,503 | $930K | Add +184.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.62% | 23,148 | $920K | Add +54.2% |
| VTWO Vanguard Russell 2000 ETF | 0.61% | 7,454 | $905K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 2,167 | $894K | Add +11.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.59% | 5,828 | $877K | Add +81.4% |
| QMOM Alpha US Quant Mom ETF | 0.58% | 11,252 | $863K | Add +13.4% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.58% | 23,584 | $862K | Add +47.5% |
| VDC Vanguard Consumer Staple ETF | 0.56% | 3,621 | $844K | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 9,257 | $837K | Reduce -0.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.55% | 13,529 | $825K | Add +8.0% |
| TBLL Invesco Short Term Treasury | 0.54% | 7,597 | $804K | Add +57.3% |
| ICSH iShares Ultra Short Duration | 0.54% | 15,855 | $801K | Add +57.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.54% | 2,799 | $799K | Add +46.2% |
| EMEQ Nomura Focused Emerging Mark | 0.53% | 12,498 | $790K | Add +84.0% |
| IDMO Invesco S&P International DE | 0.52% | 12,448 | $777K | Add +102.9% |
| AVES Avantis Emerging Markets Val | 0.52% | 11,940 | $772K | Add +73.8% |
| AZO AutoZone Inc. | 0.50% | 241 | $750K | Add +41.8% |
| DG Dollar General Corp. | 0.49% | 6,011 | $734K | Add +17.4% |
| FANUY Fanuc Corp.-Unsp ADR | 0.49% | 37,850 | $731K | New |
| FLOT iShares Floating Rate Bond E | 0.49% | 14,287 | $728K | Add +702.2% |
| ICOW Pacer Developed Markets Inte | 0.48% | 16,176 | $723K | Add +33.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.48% | 50,511 | $718K | Add +4.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.46% | 12,070 | $686K | Add +26.3% |
| VGT Vanguard Info Tech ETF | 0.45% | 5,666 | $678K | Reduce -0.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.43% | 9,777 | $649K | Add +45.2% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.43% | 61,898 | $647K | Add +37.9% |
| MRNA Moderna Inc. | 0.43% | 10,105 | $644K | Add +21.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.43% | 15,677 | $642K | Add +15.3% |
| QGRW Wisdomtree US Quality Growth | 0.43% | 9,534 | $639K | Add +28.6% |
| PHYS Sprott Physical Gold Trust | 0.42% | 18,740 | $620K | No change |
| XLV SS Health Care Select Sector | 0.40% | 3,492 | $594K | Reduce -9.4% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 10,089 | $589K | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 12,306 | $564K | Add +18.0% |
| HSY The Hershey Co. | 0.37% | 3,000 | $552K | Add +34.2% |
| ECOW Pacer Emerging Markets Cash | 0.37% | 20,106 | $546K | Add +11.7% |
| ABBV Abbvie Inc. | 0.36% | 2,071 | $534K | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 15,230 | $527K | Add +75.3% |
| IWN iShares Russell 2000 Value E | 0.35% | 2,312 | $520K | Reduce -2.5% |
| IMOM Alpha Intl Quant Mom ETF | 0.34% | 12,244 | $507K | Add +31.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.33% | 7,912 | $498K | Reduce -4.8% |
| AVUV Avantis US Small Cap Value | 0.33% | 3,890 | $494K | Add +77.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.33% | 34,358 | $489K | Add +17.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.32% | 3,733 | $477K | Add +50.4% |
| IDV iShares International Select | 0.32% | 10,674 | $476K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 855 | $466K | Add +26.1% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 5,579 | $456K | Add +117.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,202 | $436K | Reduce -13.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 7,419 | $427K | Add +0.4% |
| SCCO Southern Copper Corp. | 0.28% | 2,264 | $422K | Add +27.6% |
| PATN Pacer Nasdaq Int Pat LDR | 0.28% | 11,906 | $421K | Add +49.6% |
| VXUS Vanguard Total Intl Stock | 0.28% | 4,831 | $418K | Add +14.3% |
| IAU iShares Gold Trust | 0.28% | 5,081 | $416K | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 6,856 | $409K | Add +2.4% |
| GRCLF Graincorp Ltd. Class A | 0.27% | 111,054 | $405K | Add +40.6% |
| AIS Vistashares Ais ETF | 0.27% | 5,796 | $403K | Add +127.5% |
| CAFG Pacer US SC Cash Cow GR Lead | 0.26% | 11,685 | $396K | Add +44.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.26% | 6,860 | $395K | Reduce -19.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.26% | 4,473 | $392K | Add +51.1% |
| BLBD Blue Bird Corp. | 0.26% | 6,429 | $391K | Reduce -40.4% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 6,654 | $387K | Add +38.3% |
| NACP Impact Shares Naacp Minority | 0.26% | 6,357 | $382K | Add +47.2% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.25% | 10,233 | $377K | Add +46.0% |
| BNTX Biontech SE-ADR | 0.25% | 4,017 | $373K | Add +49.1% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 3,550 | $364K | Reduce -15.1% |
| CME Cme Group Inc. | 0.24% | 1,332 | $363K | Add +142.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $443K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMTRUST FINANCIAL SERVIC (AFSI 7.25 06/15/55) | Equity | 17,414 | $266K | Reduce -0.1% |
| AMTRUST FINANCIAL SERVIC (AFSI 7.5 09/15/55) | Equity | 11,267 | $176K | Reduce -0.2% |
Total filed on the 13F, all lines: $149.8M.
Portfolio Sells Q1 2026 → Q2 2026
| DFJ Wisdomtree JPN S/C DVD Fund | Reduce -57.9% | 1.09% | −1.88 |
| TFLO iShares Treasury Floating Ra | Reduce -4.3% | 4.69% | −1.31 |
| USFR Wisdomtree Floating Rate Tre | Reduce -30.9% | 1.70% | −1.31 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.59 |
| CAOS Alpha Architect Tail Risk | Reduce -0.7% | 1.40% | −0.33 |
| ISHARES 25+ YR TREAS STRIPS | Reduce -70.0% | 1.89% | −0.24 |
| BLBD Blue Bird Corp. | Reduce -40.4% | 0.26% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.21 |
| STRATEGY INC 9 PFDPFD SER A | Sold out | 0.00% | −0.18 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -19.0% | 0.26% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -88.4% | 0.02% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 1.74% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -88.3% | 0.02% | −0.13 |
| BITB Bitwise Bitcoin ETF | Reduce -41.6% | 0.11% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.0% | 0.39% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 1.49% | −0.10 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.3% | 0.56% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -99.9% | 0.00% | −0.10 |
| GIS General Mills Inc. | Reduce -22.1% | 0.19% | −0.09 |
| IAU iShares Gold Trust | Reduce -0.8% | 0.28% | −0.08 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -14.6% | 0.11% | −0.07 |
| XYL Xylem Inc. | Reduce -50.0% | 0.04% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -9.4% | 0.40% | −0.06 |
| FGDL Franklin Resp Sourced Gold | Reduce -3.0% | 0.18% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -5.3% | 0.23% | −0.05 |
| TJX TJX Companies Inc. | Reduce -25.5% | 0.07% | −0.05 |
| RGLD Royal Gold Inc. | Reduce -4.6% | 0.16% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -1.8% | 0.20% | −0.05 |
| HLI Houlihan Lokey Inc. | Reduce -19.6% | 0.07% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.4% | 0.16% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.6% | 0.21% | −0.04 |
| ROST Ross Stores Inc. | Reduce -8.8% | 0.17% | −0.04 |
| AVGO Broadcom Inc. | Reduce -17.3% | 0.19% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -13.0% | 0.29% | −0.03 |
| MSMR M/S Managed Risk ETF | Reduce -9.3% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.09% | −0.03 |
| NFE New Fortress Energy Inc. | Reduce -34.2% | 0.01% | −0.03 |
| FEMS First Trust Emerging Markets | Reduce -30.2% | 0.04% | −0.03 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -43.8% | 0.02% | −0.03 |
| EAFG Pacer DVP MRKS CSH CW G Letf | Reduce -47.2% | 0.02% | −0.02 |
| EEMX State Street SPDR MSCI Emerg | Reduce -9.0% | 0.18% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -11.6% | 0.05% | −0.02 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -26.9% | 0.06% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -15.1% | 0.24% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -4.8% | 0.33% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.09% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.7% | 0.09% | −0.02 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -4.4% | 0.05% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Reduce -35.0% | 0.03% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -2.5% | 0.35% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +56.3% | 1.25% | +0.60 |
| FANUY Fanuc Corp.-Unsp ADR | New | 0.49% | +0.49 |
| ALB Albemarle Corp. | Add +197.1% | 1.06% | +0.46 |
| FLOT iShares Floating Rate Bond E | Add +702.2% | 0.49% | +0.41 |
| RYN Rayonier Inc. | Add +84.0% | 1.12% | +0.39 |
| BTC Grayscale Bitcoin Mini ETF | Add +184.9% | 0.62% | +0.35 |
| MSFT Microsoft Corp. | Add +7.9% | 1.96% | +0.31 |
| SPMO Invesco S&P 500 Momentum ETF | Add +81.4% | 0.59% | +0.29 |
| ALAI Alger AI Enable & Adopt ETF | Add +64.0% | 0.63% | +0.29 |
| FLOW Global X US CF Kings 100 ETF | Add +55.1% | 0.80% | +0.29 |
| EMEQ Nomura Focused Emerging Mark | Add +84.0% | 0.53% | +0.28 |
| FBTC Fidelity Wise Origin Bitcoin | Add +103.6% | 0.71% | +0.27 |
| IDMO Invesco S&P International DE | Add +102.9% | 0.52% | +0.25 |
| DRAM Roundhill Memory ETF | New | 0.24% | +0.24 |
| BUL Pacer US Cash Cows Growth | Add +57.2% | 0.62% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +16.6% | 1.42% | +0.22 |
| FTEC Fidelity MSCI Info Tech Indx | Add +46.2% | 0.54% | +0.21 |
| COWG Pacer US LRG Cap Cows GR LD | Add +54.2% | 0.62% | +0.21 |
| NVDA Nvidia Corp. | Add +12.0% | 1.25% | +0.19 |
| IAUM iShares Gold Trust Micro | Add +44.7% | 1.55% | +0.19 |
| AVES Avantis Emerging Markets Val | Add +73.8% | 0.52% | +0.18 |
| AIS Vistashares Ais ETF | Add +127.5% | 0.27% | +0.18 |
| AMZN Amazon.com Inc. | Add +21.4% | 0.78% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | Add +43.3% | 0.66% | +0.16 |
| GARP iShares MSCI USA Quality Gar | Add +252.5% | 0.22% | +0.16 |
| BRSV Ea Brdgwy SLCT SML-CP VL ETF | New | 0.15% | +0.15 |
| AVUQ Avantis US Quality Eq ETF | Add +237.1% | 0.21% | +0.15 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +47.5% | 0.58% | +0.14 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +45.2% | 0.43% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +75.3% | 0.35% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +77.1% | 0.33% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +117.8% | 0.31% | +0.12 |
| GLOF iShares Global Equity Factor | Add +241.8% | 0.17% | +0.12 |
| QTUM Defiance Quantum ETF | Add +155.1% | 0.18% | +0.12 |
| TBLL Invesco Short Term Treasury | Add +57.3% | 0.54% | +0.12 |
| ICSH iShares Ultra Short Duration | Add +57.4% | 0.54% | +0.12 |
| IYH iShares U.S. Healthcare ETF | Add +16.9% | 1.01% | +0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +26.3% | 0.46% | +0.11 |
| CME Cme Group Inc. | Add +142.6% | 0.24% | +0.11 |
| SPGP Invesco S&P 500 Garp ETF | Add +50.4% | 0.32% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.10% | +0.10 |
| RSPT Invesco S&P 500 Equal Weight | Add +68.2% | 0.20% | +0.10 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.10% | +0.10 |
| QGRW Wisdomtree US Quality Growth | Add +28.6% | 0.43% | +0.10 |
| PATN Pacer Nasdaq Int Pat LDR | Add +49.6% | 0.28% | +0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +7.3% | 3.43% | +0.10 |
| SPCK Spac & New Issue ETF | New | 0.10% | +0.10 |
| PTF Invesco Dorsey Wright Tech | Add +60.5% | 0.24% | +0.09 |
| JPIE JPMorgan Income ETF | New | 0.09% | +0.09 |
| HAPI Harbor Human Capital Factor | Add +74.8% | 0.22% | +0.09 |
Notes & Other Activity Q1 2026 → Q2 2026
| AMTRUST FINANCIAL SERVIC (AFSI 7.25 06/15/55) | Equity | Reduce -0.1% | 17,414 | $266K |
| AMTRUST FINANCIAL SERVIC (AFSI 7.5 09/15/55) | Equity | Reduce -0.2% | 11,267 | $176K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.