Sankala Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 2, 2026), Sankala Group LLC reported 570 stock positions worth $125.1 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 5.8% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 4.3%) and iShares Select Dividend ETF (DVY, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- LYONS, CO
- CIK
- 0002113426
- Portfolio Value
- $125.1M (Q4 2025)
- SEC Filing
- 0002113426-26-000001 ↗ filed Mar 2, 2026
Holdings Value
Holdings 570 stocks · $125.1M
| TFLO iShares Treasury Floating Ra | 5.82% | 143,885 | $7.3M | — |
| GLDM SPDR Gold Minishares Trust | 4.33% | 52,034 | $5.4M | — |
| DVY iShares Select Dividend ETF | 3.81% | 30,467 | $4.8M | — |
| SCHO Schwab Short-Term US Treas | 3.78% | 193,573 | $4.7M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.28% | 41,798 | $4.1M | — |
| EDV Vanguard Extended Dur Treas | 3.01% | 54,489 | $3.8M | — |
| VOO Vanguard S&P 500 ETF | 2.94% | 5,824 | $3.7M | — |
| ISHARES 25+ YR TREAS STRIPS | 2.19% | 278,663 | $2.7M | — |
| IEMG iShares Core MSCI Emerging | 2.06% | 33,530 | $2.6M | — |
| MSFT Microsoft Corp. | 1.79% | 5,715 | $2.2M | — |
| CAOS Alpha Architect Tail Risk | 1.75% | 24,261 | $2.2M | — |
| IVV iShares Core S&P 500 ETF | 1.67% | 3,023 | $2.1M | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 1.56% | 54,198 | $1.9M | — |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.53% | 16,951 | $1.9M | — |
| IAUM iShares Gold Trust Micro | 1.50% | 35,826 | $1.9M | — |
| USFR Wisdomtree Floating Rate Tre | 1.48% | 36,669 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 1.31% | 5,258 | $1.6M | — |
| EWA iShares MSCI Australia ETF | 1.30% | 54,103 | $1.6M | — |
| EWG iShares MSCI Germany ETF | 1.25% | 35,167 | $1.6M | — |
| EWUS iShares MSCI United Kingdom | 1.16% | 32,737 | $1.5M | — |
| EWZS iShares MSCI Brazil Small-Ca | 1.14% | 91,417 | $1.4M | — |
| NVDA Nvidia Corp. | 1.08% | 7,619 | $1.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 13,569 | $1.3M | — |
| IYH iShares U.S. Healthcare ETF | 0.98% | 18,301 | $1.2M | — |
| AAPL Apple Inc. | 0.96% | 4,564 | $1.2M | — |
| RYN Rayonier Inc. | 0.74% | 43,214 | $929K | — |
| VDC Vanguard Consumer Staple ETF | 0.71% | 3,649 | $891K | — |
| VEA Vanguard Ftse Developed ETF | 0.70% | 12,435 | $873K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.67% | 48,147 | $839K | — |
| IGV iShares Expanded Tech-Softwa | 0.66% | 10,083 | $822K | — |
| DG Dollar General Corp. | 0.64% | 5,132 | $802K | — |
| VTWO Vanguard Russell 2000 ETF | 0.63% | 7,454 | $788K | — |
| ATKR Atkore Inc. | 0.62% | 11,943 | $773K | — |
| SMH Vaneck Semiconductor ETF | 0.60% | 1,861 | $756K | — |
| AMZN Amazon.com Inc. | 0.60% | 3,590 | $754K | — |
| PHYS Sprott Physical Gold Trust | 0.60% | 18,740 | $752K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 9,288 | $750K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 1,957 | $733K | — |
| ALB Albemarle Corp. | 0.59% | 4,102 | $733K | — |
| QMOM Alpha US Quant Mom ETF | 0.58% | 9,958 | $729K | — |
| QVAL Alpha Arch US QNT Value ETF | 0.53% | 12,406 | $664K | — |
| VGIT Vanguard Intermediate-Term T | 0.53% | 10,891 | $661K | — |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 5,860 | $645K | — |
| XLV SS Health Care Select Sector | 0.51% | 3,947 | $632K | — |
| AZO AutoZone Inc. | 0.50% | 167 | $627K | — |
| BLBD Blue Bird Corp. | 0.50% | 10,724 | $625K | — |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.47% | 43,750 | $585K | — |
| FLOW Global X US CF Kings 100 ETF | 0.46% | 15,875 | $580K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.46% | 8,483 | $580K | — |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.46% | 15,693 | $576K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.45% | 29,241 | $562K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.44% | 13,623 | $549K | — |
| ICSH iShares Ultra Short Duration | 0.43% | 10,534 | $534K | — |
| ICOW Pacer Developed Markets Inte | 0.43% | 11,897 | $533K | — |
| HSY The Hershey Co. | 0.41% | 2,166 | $512K | — |
| TBLL Invesco Short Term Treasury | 0.41% | 4,843 | $511K | — |
| VGT Vanguard Info Tech ETF | 0.41% | 703 | $511K | — |
| IAU iShares Gold Trust | 0.41% | 5,123 | $508K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.40% | 8,861 | $506K | — |
| ECOW Pacer Emerging Markets Cash | 0.40% | 18,186 | $506K | — |
| BUL Pacer US Cash Cows Growth | 0.40% | 8,660 | $496K | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.39% | 13,891 | $490K | — |
| ABBV Abbvie Inc. | 0.39% | 2,105 | $489K | — |
| GIS General Mills Inc. | 0.39% | 10,680 | $483K | — |
| IDV iShares International Select | 0.38% | 10,674 | $477K | — |
| IWN iShares Russell 2000 Value E | 0.37% | 2,372 | $469K | — |
| MRNA Moderna Inc. | 0.35% | 8,144 | $436K | — |
| META Meta Platforms Inc. Class A | 0.35% | 669 | $434K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 9,369 | $432K | — |
| IMOM Alpha Intl Quant Mom ETF | 0.34% | 9,260 | $419K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 1,381 | $415K | — |
| AVES Avantis Emerging Markets Val | 0.33% | 6,183 | $409K | — |
| FRDM Freedom 100 Emeging MRKT ETF | 0.32% | 6,410 | $403K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.32% | 7,036 | $395K | — |
| GILD Gilead Sciences Inc. | 0.31% | 2,626 | $391K | — |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 6,697 | $389K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 10,151 | $380K | — |
| SCCO Southern Copper Corp. | 0.30% | 1,734 | $379K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 7,411 | $375K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 1,727 | $374K | — |
| AVGO Broadcom Inc. | 0.30% | 1,159 | $370K | — |
| VXUS Vanguard Total Intl Stock | 0.28% | 4,225 | $354K | — |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 3,498 | $352K | — |
| FGDL Franklin Resp Sourced Gold | 0.28% | 4,917 | $344K | — |
| VTIP Vanguard Short-Term Tips | 0.27% | 6,867 | $343K | — |
| ALAI Alger AI Enable & Adopt ETF | 0.27% | 9,745 | $333K | — |
| RGLD Royal Gold Inc. | 0.27% | 1,111 | $333K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 2,738 | $327K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,066 | $326K | — |
| IDMO Invesco S&P International DE | 0.26% | 5,334 | $319K | — |
| BITB Bitwise Bitcoin ETF | 0.25% | 8,801 | $314K | — |
| GRCLF Graincorp Ltd. Class A | 0.24% | 77,715 | $306K | — |
| SLV iShares Silver Trust | 0.24% | 3,501 | $298K | — |
| EMEQ Nomura Focused Emerging Mark | 0.24% | 5,701 | $297K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.23% | 2,734 | $293K | — |
| FNV Franco-Nevada Corp. | 0.23% | 1,027 | $288K | — |
| BNTX Biontech SE-ADR | 0.23% | 2,600 | $287K | — |
| VDE Vanguard Energy ETF | 0.22% | 1,776 | $280K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 4,284 | $278K | — |
| VYM Vanguard High DVD Yield ETF | 0.22% | 1,788 | $277K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.