Filed: 3/31/2026ACC: 0002113426-26-000002
📋 What this filing means
SANKALA GROUP LLC filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $122.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$122.46M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
ETF$94.21M76.9%
EQUITY$28.25M23.1%
Portfolio Concentration
Top 3$16.74M13.7%
4–10$25.63M20.9%
11–25$23.49M19.2%
Rest$56.60M46.2%
Top 3 weight
13.7%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole555
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings555
Rows:
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares144.68K
TypeSH
Market value$7.32M
5.98%
Sole
144.68K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM U.S. TREASURY ETF
SOLEShares196.61K
TypeSH
Market value$4.76M
3.89%
Sole
196.61K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES
SOLEShares52.01K
TypeSH
Market value$4.66M
3.80%
Sole
52.01K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares30.64K
TypeSH
Market value$4.62M
3.77%
Sole
30.64K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares43.24K
TypeSH
Market value$4.06M
3.32%
Sole
43.24K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATETREASURY FUND
SOLEShares72.87K
TypeSH
Market value$3.67M
3.00%
Sole
72.87K
Shared
0.00
None
0.00
WISDOMTREE JAPAN SMALCP DIVIDEND ETF
SOLEShares34.09K
TypeSH
Market value$3.62M
2.96%
Sole
34.09K
Shared
0.00
None
0.00
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES
SOLEShares55.92K
TypeSH
Market value$3.60M
2.94%
Sole
55.92K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares5.90K
TypeSH
Market value$3.47M
2.84%
Sole
5.90K
Shared
0.00
None
0.00
ISHARES 25 YEAR TREASURY STRIPS BOND ETF
SOLEShares284.35K
TypeSH
Market value$2.59M
2.12%
Sole
284.35K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares33.55K
TypeSH
Market value$2.29M
1.87%
Sole
33.55K
Shared
0.00
None
0.00
ALPHA ARCHITECT TAIL RISK ETF
SOLEShares23.29K
TypeSH
Market value$2.11M
1.73%
Sole
23.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.61K
TypeSH
Market value$2.02M
1.65%
Sole
5.61K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares3.03K
TypeSH
Market value$1.95M
1.59%
Sole
3.03K
Shared
0.00
None
0.00
EMQQ THE EMERGING MARKETS INTERNET ETF
SOLEShares55.30K
TypeSH
Market value$1.78M
1.46%
Sole
55.30K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO
SOLEShares36.83K
TypeSH
Market value$1.66M
1.36%
Sole
36.83K
Shared
0.00
None
0.00
ISHARES MSCI AUSTRALIA ETF
SOLEShares55.25K
TypeSH
Market value$1.51M
1.23%
Sole
55.25K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares5.28K
TypeSH
Market value$1.47M
1.20%
Sole
5.28K
Shared
0.00
None
0.00
ISHARES MSCI GERMANY ETF
SOLEShares35.66K
TypeSH
Market value$1.37M
1.12%
Sole
35.66K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL SMALL-CAP ETF
SOLEShares92.75K
TypeSH
Market value$1.30M
1.06%
Sole
92.75K
Shared
0.00
None
0.00
ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF
SOLEShares33.30K
TypeSH
Market value$1.29M
1.06%
Sole
33.30K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.59K
TypeSH
Market value$1.28M
1.05%
Sole
7.59K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares13.52K
TypeSH
Market value$1.19M
0.97%
Sole
13.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.62K
TypeSH
Market value$1.16M
0.95%
Sole
4.62K
Shared
0.00
None
0.00
ISHARES U.S. HEALTHCARE ETF
SOLEShares17.98K
TypeSH
Market value$1.09M
0.89%
Sole
17.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 144.68K | SH | $7.32M 5.98% | 144.68K | 0.00 | 0.00 |
SCHWAB SHORT-TERM U.S. TREASURY ETFSOLE | ETF | 196.61K | SH | $4.76M 3.89% | 196.61K | 0.00 | 0.00 |
SPDR GOLD MINISHARESSOLE | ETF | 52.01K | SH | $4.66M 3.80% | 52.01K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 30.64K | SH | $4.62M 3.77% | 30.64K | 0.00 | 0.00 |
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 43.24K | SH | $4.06M 3.32% | 43.24K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATETREASURY FUNDSOLE | ETF | 72.87K | SH | $3.67M 3.00% | 72.87K | 0.00 | 0.00 |
WISDOMTREE JAPAN SMALCP DIVIDEND ETFSOLE | ETF | 34.09K | SH | $3.62M 2.96% | 34.09K | 0.00 | 0.00 |
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESSOLE | ETF | 55.92K | SH | $3.60M 2.94% | 55.92K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 5.90K | SH | $3.47M 2.84% | 5.90K | 0.00 | 0.00 |
ISHARES 25 YEAR TREASURY STRIPS BOND ETFSOLE | ETF | 284.35K | SH | $2.59M 2.12% | 284.35K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 33.55K | SH | $2.29M 1.87% | 33.55K | 0.00 | 0.00 |
ALPHA ARCHITECT TAIL RISK ETFSOLE | ETF | 23.29K | SH | $2.11M 1.73% | 23.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 5.61K | SH | $2.02M 1.65% | 5.61K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.03K | SH | $1.95M 1.59% | 3.03K | 0.00 | 0.00 |
EMQQ THE EMERGING MARKETS INTERNET ETFSOLE | ETF | 55.30K | SH | $1.78M 1.46% | 55.30K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | ETF | 36.83K | SH | $1.66M 1.36% | 36.83K | 0.00 | 0.00 |
ISHARES MSCI AUSTRALIA ETFSOLE | ETF | 55.25K | SH | $1.51M 1.23% | 55.25K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | Equity | 5.28K | SH | $1.47M 1.20% | 5.28K | 0.00 | 0.00 |
ISHARES MSCI GERMANY ETFSOLE | ETF | 35.66K | SH | $1.37M 1.12% | 35.66K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL SMALL-CAP ETFSOLE | ETF | 92.75K | SH | $1.30M 1.06% | 92.75K | 0.00 | 0.00 |
ISHARES MSCI UNITED KINGDOM SMALL-CAP ETFSOLE | ETF | 33.30K | SH | $1.29M 1.06% | 33.30K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Equity | 7.59K | SH | $1.28M 1.05% | 7.59K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 13.52K | SH | $1.19M 0.97% | 13.52K | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 4.62K | SH | $1.16M 0.95% | 4.62K | 0.00 | 0.00 |
ISHARES U.S. HEALTHCARE ETFSOLE | ETF | 17.98K | SH | $1.09M 0.89% | 17.98K | 0.00 | 0.00 |
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