SANKALA GROUP LLC

Filed: 3/2/2026ACC: 0002113426-26-000001

📋 What this filing means

SANKALA GROUP LLC filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $125.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

570

Positions

$125.09M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

ETF$95.06M76.0%

EQUITY$30.03M24.0%

Portfolio Concentration

Top 3$17.46M14.0%

4–10$23.83M19.1%

11–25$24.68M19.7%

Rest$59.11M47.3%

Top 3 weight

14.0%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

2.41M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole570

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings570

Rows:

ISHARES TREASURY FLOATNGRATE BD ETF

SOLE

ETF

Shares143.88K

TypeSH

Market value$7.28M

5.82%

Sole

143.88K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES ETV

SOLE

ETF

Shares52.03K

TypeSH

Market value$5.42M

4.33%

Sole

52.03K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares30.47K

TypeSH

Market value$4.76M

3.81%

Sole

30.47K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

ETF

Shares193.57K

TypeSH

Market value$4.73M

3.78%

Sole

193.57K

Shared

0.00

None

0.00

ST STRET SPDR S&P 600 S C VL ETF IV

SOLE

ETF

Shares41.80K

TypeSH

Market value$4.11M

3.28%

Sole

41.80K

Shared

0.00

None

0.00

VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES

SOLE

ETF

Shares54.49K

TypeSH

Market value$3.77M

3.01%

Sole

54.49K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares5.82K

TypeSH

Market value$3.67M

2.94%

Sole

5.82K

Shared

0.00

None

0.00

ISHS 25 YR TREASURY STRIPS BND ETF

SOLE

ETF

Shares278.66K

TypeSH

Market value$2.73M

2.19%

Sole

278.66K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING ETF

SOLE

ETF

Shares33.53K

TypeSH

Market value$2.57M

2.06%

Sole

33.53K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Equity

Shares5.71K

TypeSH

Market value$2.24M

1.79%

Sole

5.71K

Shared

0.00

None

0.00

ALPHA ARCHITECT TAIL RISK ETF

SOLE

ETF

Shares24.26K

TypeSH

Market value$2.19M

1.75%

Sole

24.26K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares3.02K

TypeSH

Market value$2.08M

1.67%

Sole

3.02K

Shared

0.00

None

0.00

EMQQ THE EMERGING MKT INTR ETF

SOLE

ETF

Shares54.20K

TypeSH

Market value$1.95M

1.56%

Sole

54.20K

Shared

0.00

None

0.00

WISDOMTREE JAPAN SMALCP DIVIDEND ETF

SOLE

ETF

Shares16.95K

TypeSH

Market value$1.91M

1.53%

Sole

16.95K

Shared

0.00

None

0.00

ISHARES GOLD TR MICRO UNDIV BENF ETV

SOLE

ETF

Shares35.83K

TypeSH

Market value$1.88M

1.50%

Sole

35.83K

Shared

0.00

None

0.00

WISDOMTREE FLOATING RATETREASURY FUND

SOLE

ETF

Shares36.67K

TypeSH

Market value$1.85M

1.48%

Sole

36.67K

Shared

0.00

None

0.00

ALPHABET INC CLASS CLASS A

SOLE

Equity

Shares5.26K

TypeSH

Market value$1.64M

1.31%

Sole

5.26K

Shared

0.00

None

0.00

ISHARES MSCI AUSTRALIA ETF

SOLE

ETF

Shares54.10K

TypeSH

Market value$1.63M

1.30%

Sole

54.10K

Shared

0.00

None

0.00

ISHARES MSCI GERMANY ETF

SOLE

ETF

Shares35.17K

TypeSH

Market value$1.56M

1.25%

Sole

35.17K

Shared

0.00

None

0.00

ISHARES MSCI UK SMALL CAP ETF

SOLE

ETF

Shares32.74K

TypeSH

Market value$1.45M

1.16%

Sole

32.74K

Shared

0.00

None

0.00

ISHARES MSCI BRAZIL SMALL-CAP ETF

SOLE

ETF

Shares91.42K

TypeSH

Market value$1.42M

1.14%

Sole

91.42K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Equity

Shares7.62K

TypeSH

Market value$1.35M

1.08%

Sole

7.62K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares13.57K

TypeSH

Market value$1.33M

1.07%

Sole

13.57K

Shared

0.00

None

0.00

ISHARES US HEALTHCARE ETF

SOLE

ETF

Shares18.30K

TypeSH

Market value$1.22M

0.98%

Sole

18.30K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equity

Shares4.56K

TypeSH

Market value$1.21M

0.96%

Sole

4.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TREASURY FLOATNGRATE BD ETFSOLE	ETF	143.88K	SH	$7.28M 5.82%	143.88K
SPDR GOLD MINISHARES ETVSOLE	ETF	52.03K	SH	$5.42M 4.33%	52.03K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	30.47K	SH	$4.76M 3.81%	30.47K
SCHWAB SHORT TERM US TREASURY ETFSOLE	ETF	193.57K	SH	$4.73M 3.78%	193.57K
ST STRET SPDR S&P 600 S C VL ETF IVSOLE	ETF	41.80K	SH	$4.11M 3.28%	41.80K
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESSOLE	ETF	54.49K	SH	$3.77M 3.01%	54.49K
VANGUARD S&P 500 ETFSOLE	ETF	5.82K	SH	$3.67M 2.94%	5.82K
ISHS 25 YR TREASURY STRIPS BND ETFSOLE	ETF	278.66K	SH	$2.73M 2.19%	278.66K
ISHARES CORE MSCI EMERGING ETFSOLE	ETF	33.53K	SH	$2.57M 2.06%	33.53K
MICROSOFT CORPSOLE	Equity	5.71K	SH	$2.24M 1.79%	5.71K
ALPHA ARCHITECT TAIL RISK ETFSOLE	ETF	24.26K	SH	$2.19M 1.75%	24.26K
ISHARES CORE S&P 500 ETFSOLE	ETF	3.02K	SH	$2.08M 1.67%	3.02K
EMQQ THE EMERGING MKT INTR ETFSOLE	ETF	54.20K	SH	$1.95M 1.56%	54.20K
WISDOMTREE JAPAN SMALCP DIVIDEND ETFSOLE	ETF	16.95K	SH	$1.91M 1.53%	16.95K
ISHARES GOLD TR MICRO UNDIV BENF ETVSOLE	ETF	35.83K	SH	$1.88M 1.50%	35.83K
WISDOMTREE FLOATING RATETREASURY FUNDSOLE	ETF	36.67K	SH	$1.85M 1.48%	36.67K
ALPHABET INC CLASS CLASS ASOLE	Equity	5.26K	SH	$1.64M 1.31%	5.26K
ISHARES MSCI AUSTRALIA ETFSOLE	ETF	54.10K	SH	$1.63M 1.30%	54.10K
ISHARES MSCI GERMANY ETFSOLE	ETF	35.17K	SH	$1.56M 1.25%	35.17K
ISHARES MSCI UK SMALL CAP ETFSOLE	ETF	32.74K	SH	$1.45M 1.16%	32.74K
ISHARES MSCI BRAZIL SMALL-CAP ETFSOLE	ETF	91.42K	SH	$1.42M 1.14%	91.42K
NVIDIA CORPSOLE	Equity	7.62K	SH	$1.35M 1.08%	7.62K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	13.57K	SH	$1.33M 1.07%	13.57K
ISHARES US HEALTHCARE ETFSOLE	ETF	18.30K	SH	$1.22M 0.98%	18.30K
APPLE INCSOLE	Equity	4.56K	SH	$1.21M 0.96%	4.56K

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