Sankala Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed March 31, 2026), Sankala Group LLC reported 553 stock positions worth $122.0 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 6.0% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 3.9%) and SPDR Gold Minishares Trust (GLDM, 3.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 26, added to 143 and reduced 93. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +99%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LYONS, CO
- CIK
- 0002113426
- Portfolio Value
- $122.0M (Q1 2026)
- SEC Filing
- 0002113426-26-000002 ↗ filed Mar 31, 2026
Holdings Value
Holdings 553 stocks · $122.0M
| TFLO iShares Treasury Floating Ra | 6.00% | 144,678 | $7.3M | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 3.90% | 196,609 | $4.8M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 3.82% | 52,011 | $4.7M | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 3.78% | 30,640 | $4.6M | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.33% | 43,237 | $4.1M | Add +3.4% |
| USFR Wisdomtree Floating Rate Tre | 3.01% | 72,874 | $3.7M | Add +98.7% |
| DFJ Wisdomtree JPN S/C DVD Fund | 2.97% | 34,089 | $3.6M | Add +101.1% |
| EDV Vanguard Extended Dur Treas | 2.95% | 55,924 | $3.6M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 2.85% | 5,899 | $3.5M | Add +1.3% |
| ISHARES 25+ YR TREAS STRIPS | 2.12% | 284,345 | $2.6M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 1.88% | 33,551 | $2.3M | Add +0.1% |
| CAOS Alpha Architect Tail Risk | 1.73% | 23,287 | $2.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.65% | 5,607 | $2.0M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.60% | 3,027 | $1.9M | Add +0.1% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 1.46% | 55,303 | $1.8M | Add +2.0% |
| IAUM iShares Gold Trust Micro | 1.36% | 36,831 | $1.7M | Add +2.8% |
| EWA iShares MSCI Australia ETF | 1.24% | 55,247 | $1.5M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.20% | 5,281 | $1.5M | Add +0.4% |
| EWG iShares MSCI Germany ETF | 1.12% | 35,656 | $1.4M | Add +1.4% |
| EWZS iShares MSCI Brazil Small-Ca | 1.06% | 92,752 | $1.3M | Add +1.5% |
| EWUS iShares MSCI United Kingdom | 1.06% | 33,303 | $1.3M | Add +1.7% |
| NVDA Nvidia Corp. | 1.05% | 7,586 | $1.3M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 13,523 | $1.2M | Reduce -0.3% |
| AAPL Apple Inc. | 0.95% | 4,616 | $1.2M | Add +1.1% |
| IYH iShares U.S. Healthcare ETF | 0.89% | 17,978 | $1.1M | Reduce -1.8% |
| RYN Rayonier Inc. | 0.73% | 43,745 | $890K | Add +1.2% |
| VDC Vanguard Consumer Staple ETF | 0.67% | 3,631 | $814K | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.66% | 2,114 | $800K | Add +13.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.64% | 48,459 | $783K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 12,479 | $780K | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.61% | 7,454 | $740K | No change |
| AMZN Amazon.com Inc. | 0.60% | 3,667 | $737K | Add +2.1% |
| ALB Albemarle Corp. | 0.60% | 4,030 | $733K | Reduce -1.8% |
| ATKR Atkore Inc. | 0.59% | 12,191 | $724K | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 9,288 | $700K | No change |
| QMOM Alpha US Quant Mom ETF | 0.55% | 9,923 | $670K | Reduce -0.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.53% | 12,532 | $648K | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 0.53% | 18,740 | $641K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 1,950 | $639K | Reduce -0.4% |
| FLOW Global X US CF Kings 100 ETF | 0.51% | 17,590 | $624K | Add +10.8% |
| VGIT Vanguard Intermediate-Term T | 0.50% | 10,293 | $609K | Reduce -5.5% |
| DG Dollar General Corp. | 0.50% | 5,121 | $608K | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.50% | 6,229 | $607K | Add +6.3% |
| BLBD Blue Bird Corp. | 0.49% | 10,778 | $603K | Add +0.5% |
| AZO AutoZone Inc. | 0.47% | 170 | $575K | Add +1.8% |
| BXMT Blackstone Mortgage Tru Class A | 0.46% | 29,241 | $562K | No change |
| XLV SS Health Care Select Sector | 0.46% | 3,853 | $558K | Reduce -2.4% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.45% | 44,884 | $547K | Add +2.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.44% | 8,465 | $539K | Reduce -0.2% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.44% | 15,995 | $533K | Add +1.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 9,214 | $532K | Add +4.0% |
| TBLL Invesco Short Term Treasury | 0.42% | 4,829 | $510K | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 0.42% | 10,074 | $510K | Reduce -4.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.42% | 13,603 | $508K | Reduce -0.1% |
| ICOW Pacer Developed Markets Inte | 0.41% | 12,103 | $505K | Add +1.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.41% | 15,008 | $499K | Add +8.0% |
| VGT Vanguard Info Tech ETF | 0.40% | 712 | $490K | Add +1.3% |
| BUL Pacer US Cash Cows Growth | 0.40% | 9,232 | $489K | Add +6.6% |
| HSY The Hershey Co. | 0.39% | 2,235 | $480K | Add +3.2% |
| ECOW Pacer Emerging Markets Cash | 0.39% | 18,004 | $472K | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.37% | 2,372 | $447K | No change |
| ABBV Abbvie Inc. | 0.37% | 2,105 | $446K | No change |
| IDV iShares International Select | 0.36% | 10,674 | $442K | No change |
| IAU iShares Gold Trust | 0.36% | 5,123 | $436K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.36% | 8,314 | $434K | Add +18.2% |
| MRNA Moderna Inc. | 0.35% | 8,318 | $427K | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 9,554 | $424K | Add +2.0% |
| ALAI Alger AI Enable & Adopt ETF | 0.33% | 12,727 | $407K | Add +30.6% |
| AVES Avantis Emerging Markets Val | 0.33% | 6,869 | $406K | Add +11.1% |
| QGRW Wisdomtree US Quality Growth | 0.33% | 7,416 | $400K | Add +148.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,381 | $395K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 1,915 | $393K | Add +10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 10,432 | $378K | Add +2.8% |
| IMOM Alpha Intl Quant Mom ETF | 0.30% | 9,300 | $365K | Add +0.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.30% | 6,733 | $364K | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.29% | 678 | $359K | Add +1.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 3,212 | $358K | Add +17.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 6,697 | $354K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 7,390 | $354K | Reduce -0.3% |
| GRCLF Graincorp Ltd. Class A | 0.29% | 78,967 | $348K | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.28% | 2,540 | $348K | Reduce -3.3% |
| GIS General Mills Inc. | 0.28% | 9,268 | $341K | Reduce -13.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.27% | 11,410 | $335K | Add +26.1% |
| IDMO Invesco S&P International DE | 0.27% | 6,135 | $328K | Add +15.0% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 4,182 | $325K | Reduce -58.5% |
| VXUS Vanguard Total Intl Stock | 0.26% | 4,225 | $318K | No change |
| VDE Vanguard Energy ETF | 0.26% | 1,769 | $313K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,075 | $307K | Add +0.8% |
| EMEQ Nomura Focused Emerging Mark | 0.25% | 6,794 | $303K | Add +19.2% |
| VTIP Vanguard Short-Term Tips | 0.24% | 5,991 | $298K | Reduce -12.8% |
| BITB Bitwise Bitcoin ETF | 0.24% | 8,265 | $298K | Reduce -6.1% |
| FGDL Franklin Resp Sourced Gold | 0.24% | 4,863 | $293K | Reduce -1.1% |
| SCCO Southern Copper Corp. | 0.24% | 1,775 | $292K | Add +2.4% |
| SLV iShares Silver Trust | 0.24% | 4,501 | $289K | Add +28.6% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 4,810 | $281K | Add +3.8% |
| AVGO Broadcom Inc. | 0.23% | 910 | $276K | Reduce -21.5% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 8,687 | $266K | Add +8.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 2,482 | $263K | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 1,788 | $263K | No change |
| RGLD Royal Gold Inc. | 0.21% | 1,094 | $257K | Reduce -1.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $465K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMTRUST FINANCIAL SERVIC (AFSI 7.25 06/15/55) | Equity | 17,434 | $282K | New |
| AMTRUST FINANCIAL SERVIC (AFSI 7.5 09/15/55) | Equity | 11,287 | $183K | New |
Total filed on the 13F, all lines: $122.5M.
Portfolio Sells Q4 2025 → Q1 2026
| GLDM SPDR Gold Minishares Trust | Reduce -0.0% | 3.82% | −0.51 |
| IGV iShares Expanded Tech-Softwa | Reduce -58.5% | 0.27% | −0.39 |
| DG Dollar General Corp. | Reduce -0.2% | 0.50% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.65% | −0.14 |
| GIS General Mills Inc. | Reduce -13.2% | 0.28% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.98% | −0.09 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.8% | 0.89% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -28.9% | 0.21% | −0.08 |
| AVGO Broadcom Inc. | Reduce -21.5% | 0.23% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 0.52% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.3% | 0.15% | −0.06 |
| RGLD Royal Gold Inc. | Reduce -1.5% | 0.21% | −0.06 |
| HD Home Depot Inc. | Reduce -46.9% | 0.05% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -2.4% | 0.46% | −0.05 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -6.2% | 0.19% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.5% | 0.67% | −0.05 |
| FGDL Franklin Resp Sourced Gold | Reduce -1.1% | 0.24% | −0.03 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.03 |
| QMOM Alpha US Quant Mom ETF | Reduce -0.3% | 0.55% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.5% | 0.50% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -12.8% | 0.24% | −0.03 |
| MSMR M/S Managed Risk ETF | Reduce -16.0% | 0.13% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -3.3% | 0.28% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.4% | 1.05% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -39.8% | 0.04% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -12.7% | 0.12% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.5% | 0.20% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.1% | 0.42% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -0.2% | 0.44% | −0.02 |
| CAOS Alpha Architect Tail Risk | Reduce -4.0% | 1.73% | −0.02 |
| HLI Houlihan Lokey Inc. | Reduce -4.3% | 0.11% | −0.02 |
| FEMS First Trust Emerging Markets | Reduce -20.9% | 0.06% | −0.02 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.02 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -17.7% | 0.08% | −0.02 |
| EMSF Matthews Em Sustainable | Reduce -6.6% | 0.11% | −0.02 |
| MINV Matthews Asia Innovators Act | Reduce -16.3% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.3% | 0.12% | −0.02 |
| ECOW Pacer Emerging Markets Cash | Reduce -1.0% | 0.39% | −0.02 |
| SM SM Energy Co. | Reduce -50.0% | 0.04% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.6% | 0.19% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Reduce -15.4% | 0.05% | −0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -3.9% | 0.09% | −0.01 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -12.9% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.9% | 0.08% | −0.01 |
| PYZ Invesco Dorsey Wright Basic | Reduce -43.1% | 0.01% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.5% | 0.06% | −0.01 |
| EAFG Pacer DVP MRKS CSH CW G Letf | Reduce -10.5% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +98.7% | 3.01% | +1.53 |
| DFJ Wisdomtree JPN S/C DVD Fund | Add +101.1% | 2.97% | +1.44 |
| QGRW Wisdomtree US Quality Growth | Add +148.4% | 0.33% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| STRATEGY INC 9 PFDPFD SER A | New | 0.18% | +0.18 |
| TFLO iShares Treasury Floating Ra | Add +0.6% | 6.00% | +0.18 |
| SCHO Schwab Short-Term US Treas | Add +1.6% | 3.90% | +0.12 |
| ALAI Alger AI Enable & Adopt ETF | Add +30.6% | 0.33% | +0.07 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +38.3% | 0.21% | +0.07 |
| BTC Grayscale Bitcoin Mini ETF | Add +26.1% | 0.27% | +0.06 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +13.6% | 0.66% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.4% | 3.33% | +0.05 |
| FLOW Global X US CF Kings 100 ETF | Add +10.8% | 0.51% | +0.05 |
| XYL Xylem Inc. | Add +100.0% | 0.10% | +0.05 |
| GRCLF Graincorp Ltd. Class A | Add +1.6% | 0.29% | +0.04 |
| PRVS Parnassus Value Select ETF | Add +113.9% | 0.08% | +0.04 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +18.2% | 0.36% | +0.04 |
| BTAL Agf US Market Neutral Anti-B | Add +181.4% | 0.06% | +0.04 |
| INTC Intel Corp. | Add +27.8% | 0.17% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +17.3% | 0.29% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +4.0% | 0.44% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +17.0% | 0.20% | +0.03 |
| PDD PDD Holdings Inc. | Add +25.0% | 0.13% | +0.03 |
| GARP iShares MSCI USA Quality Gar | Add +95.7% | 0.06% | +0.03 |
| CME Cme Group Inc. | Add +29.8% | 0.13% | +0.03 |
| AVUQ Avantis US Quality Eq ETF | Add +74.7% | 0.06% | +0.03 |
| RAFE PIMCO Rafi ESG US ETF | Add +35.2% | 0.11% | +0.03 |
| TSLA Tesla Inc. | Add +39.8% | 0.11% | +0.02 |
| QTUM Defiance Quantum ETF | Add +79.8% | 0.06% | +0.02 |
| AIS Vistashares Ais ETF | Add +48.3% | 0.09% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +10.9% | 0.32% | +0.02 |
| ARCC Ares Capital Corp. | Add +98.4% | 0.04% | +0.02 |
| MAIN Main Street Capital Corp. | Add +99.4% | 0.04% | +0.02 |
| SOXQ Invesco PHLX Semiconductor | Add +24.3% | 0.13% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +116.7% | 0.04% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| COWG Pacer US LRG Cap Cows GR LD | Add +8.0% | 0.41% | +0.02 |
| KCCA Kraneshares California Carbo | Add +17.0% | 0.10% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +22.1% | 0.10% | +0.02 |
| ETH Grayscale Ethereum Staking M | Add +84.8% | 0.03% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +8.8% | 0.22% | +0.02 |
| CAFG Pacer US SC Cash Cow GR Lead | Add +10.1% | 0.18% | +0.02 |
| XSMO Invesco S&P Smallcap Momentu | Add +11.3% | 0.18% | +0.01 |
| IDMO Invesco S&P International DE | Add +15.0% | 0.27% | +0.01 |
| IXJ iShares Global Healthcare Et | Add +95.5% | 0.03% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +3.8% | 0.23% | +0.01 |
| EEMX State Street SPDR MSCI Emerg | Add +16.5% | 0.20% | +0.01 |
| GVLU Gotham 1000 Value ETF | Add +12.8% | 0.14% | +0.01 |
| EMEQ Nomura Focused Emerging Mark | Add +19.2% | 0.25% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| AMTRUST FINANCIAL SERVIC (AFSI 7.25 06/15/55) | Equity | New | 17,434 | $282K |
| AMTRUST FINANCIAL SERVIC (AFSI 7.5 09/15/55) | Equity | New | 11,287 | $183K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.