Sankala Group LLC

CIK

2113426

Location

LYONS, CO

Portfolio Value

Small $144,539,185

Diversification

Diversified

Filing Date

Global Rank

#7,512 / 8,794 ▲ 305 · as of Jun 2026

Top Industry

Semiconductors 11.0%

Period ended 3 months ago

Filed Aug 18, 2026 · 47d

3 quarters · since Dec 2025

Clone Performance

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Portfolio Concentration

452 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.8%

+11.0 pts

Top 5

35.7%

+6.6 pts

Top 10

51.1%

+4.4 pts

HHI

514

Diversified+231

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.9%	$109,707,128	92
Technology	6.2%	$9,013,334	57
Financial Services	3.4%	$4,965,510	43
Consumer Cyclical	2.8%	$4,115,295	34
Healthcare	2.3%	$3,313,159	44
Communication Services	2.1%	$3,035,519	12
Basic Materials	2.0%	$2,880,755	24
Consumer Defensive	1.7%	$2,495,879	33
Real Estate	1.6%	$2,363,174	15
Industrials	1.2%	$1,771,111	39
Energy	0.5%	$749,977	33
Utilities	0.1%	$128,344	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYN	Rayonier Inc	+36,743	80,488	$1,712,784
AAAP	Pacer Barings CLO Market Flex ETF	+28,034	116,274	$4,776,434
AAAA	Amplius Aggressive Asset Allocation ETF	+24,194	102,999	$5,830,686
BTC	Grayscale Bitcoin Mini Trust ETF	+21,093	32,503	$843,452
—		+20,851	113,665	$1,475,427
EDV	Vanguard World Funds Extended Duration ETF	+16,623	80,205	$6,638,723
IAUM	iShares Gold Trust Micro	+16,453	53,284	$2,131,892
ACSG	American Century Small Cap Growth Insights ETF	+13,216	32,271	$2,726,164
AGNG	Global X Funds Global X Aging Population ETF	+12,352	40,745	$1,464,615
—		+12,314	17,211	$191,902
BDBT	Bluemonte Core Bond ETF	+11,352	69,700	$2,154,437
FBTC	Fidelity Wise Origin Bitcoin Fund	+9,549	18,763	$957,851
IVZ	Invesco Ltd.	+8,543	25,566	$2,300,492
ALAI	Alger AI Enablers & Adopters ETF	+8,152	20,879	$952,917
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	+8,027	19,784	$1,204,515
ALB	Albemarle Corp	+7,942	11,972	$1,616,579
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,649	229,518	$5,899,973
GLDM	World Gold Trust	+6,335	58,346	$4,633,839
PPLT	abrdn Platinum ETF Trust	+6,090	6,690	$94,529
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+5,781	15,855	$801,945
ABI	VictoryShares Pioneer Asset-Based Income ETF	+5,771	19,001	$1,907,803
BILD	Nomura Global Listed Infrastructure ETF	+5,704	12,498	$910,604
BXMT	Blackstone Mortgage Trust, Inc.	+5,117	34,358	$582,368
IEP	Icahn Enterprises L.P.	+5,028	20,028	$144,401
BKF	iShares MSCI BIC ETF	+4,916	97,498	$3,361,885
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−182,072	388,090	$27,204,268
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−40,339	74,371	$4,681,248
NFE	New Fortress Energy Inc.	−24,313	46,763	$339
BLBD	Blue Bird Corp	−4,349	6,429	$507,633
BITB	Bitwise Bitcoin ETF	−3,441	4,824	$153,692
PYPL	PayPal Holdings, Inc.	−2,762	3	$129
GIS	General Mills Inc	−2,051	7,217	$251,151
INTC	Intel Corp	−2,000	2,604	$363,596
BILZ	PIMCO Ultra Short Government Active ETF	−1,605	6,860	$439,726
ETHW	Bitwise Ethereum ETF	−756	956	$10,783
MWAI	MedWellAI, Inc.	−715	3,773	$160,352
ADVE	Matthews Asia Dividend Active ETF	−547	1,719	$99,426
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−529	1,225	$55,933
BMRRY	B&M European Value Retail S.A./ADR	−528	2,978	$30,732
XYL	Xylem Inc.	−475	475	$56,149
—		−383	16,811	$1,046,903
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−373	2,191	$168,444
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−361	8,380	$788,437
QQQ	Invesco Qqq Trust, Series 1	−350	46	$33,874
SPY	Spdr S&P 500 ETF Trust	−250	33	$24,643
TJX	Tjx Companies Inc /De/	−250	731	$110,746
ETH	Grayscale Ethereum Staking Mini ETF	−236	1,797	$27,008
HLI	Houlihan Lokey, Inc.	−194	796	$106,767
JPM	Jpmorgan Chase & Co	−179	1,202	$393,450
AVGO	Broadcom Inc.	−157	753	$284,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	6,159	$301,048
BCLO	iShares BBB-B CLO Active ETF	2,201	$111,227
PROP	Prairie Operating Co.	120,000	$86,640
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,481	$75,828
CRCL	Circle Internet Group, Inc.	1,000	$62,630
SNDK	Sandisk Corp	23	$52,295
WES	Western Midstream Partners, LP	1,000	$43,760
—		111	$27,329
ISRG	Intuitive Surgical Inc	54	$21,474
UBER	Uber Technologies, Inc	265	$19,122
DASH	DoorDash, Inc.	75	$13,839
HUBB	Hubbell Inc	21	$10,987
VMC	Vulcan Materials CO	37	$10,915
MRVL	Marvell Technology, Inc.	28	$8,340
ODFL	Old Dominion Freight Line, Inc.	37	$8,014
ELDN	Eledon Pharmaceuticals, Inc.	1,425	$5,614
OKTA	Okta, Inc.	21	$2,865
FDXF	FedEx Freight Holding Company, Inc.	17	$2,567
INVH	Invitation Homes Inc.	79	$2,386
PM	Philip Morris International Inc.	12	$2,170
SWKS	Skyworks Solutions, Inc.	24	$1,627
MBGL	Mobility Global Inc.	69	$1,521
ON	On Semiconductor Corp	16	$1,512
C	Citigroup Inc	9	$1,259
MO	Altria Group, Inc.	16	$1,151
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ATKR	Atkore Inc.	12,191	$718,171
NOC	Northrop Grumman Corp /De/	19	$12,962
BSX	Boston Scientific Corp	166	$10,416
QGEN	Qiagen N.V.	152	$6,086
KBH	Kb Home	87	$4,502
ZBH	Zimmer Biomet Holdings, Inc.	40	$3,616
—		29	$3,497
CCS	Century Communities, Inc.	60	$3,442
DV	DoubleVerify Holdings, Inc.	306	$2,907
CALM	Cal-Maine Foods Inc	19	$1,503
TTD	Trade Desk, Inc.	60	$1,361
STZ	Constellation Brands, Inc.	9	$1,350
ABT	Abbott Laboratories	2	$205
MAPS	Wm Technology, Inc.	100	$65
—		81	$0
—		17	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

452 tracked positions · $144,539,185 total · filing declares 636 positions · $149,828,595 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 452 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	388,090	-182,072	$27,204,268	—	18.82%
EDV	Vanguard World Funds Extended Duration ETF	Added	80,205	+16,623	$6,638,723	+26.9%	4.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	57,706	+3,147	$6,072,630	+22.2%	4.20%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	229,518	+7,649	$5,899,973	+4.8%	4.08%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	102,999	+24,194	$5,830,686	+22.7%	4.03%
AAAP	Pacer Barings CLO Market Flex ETF	Added	116,274	+28,034	$4,776,434	+47.0%	3.30%
VB	Vanguard Morningstar Small-Cap ETF	Added	10,715	+2,756	$4,691,672	+21.0%	3.25%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	74,371	-40,339	$4,681,248	−38.0%	3.24%
GLDM	World Gold Trust	Added	58,346	+6,335	$4,633,839	−3.9%	3.21%
BKF	iShares MSCI BIC ETF	Added	97,498	+4,916	$3,361,885	+9.7%	2.33%
ACSG	American Century Small Cap Growth Insights ETF	Added	32,271	+13,216	$2,726,164	+79.3%	1.89%
GOOGL	Alphabet Inc. Communication Services	Added	6,679	+884	$2,384,760	+43.1%	1.65%
IVZ	Invesco Ltd. Financial Services	Added	25,566	+8,543	$2,300,492	+109.6%	1.59%
MSFT	Microsoft Corp Technology	Added	6,050	+443	$2,256,771	+8.7%	1.56%
AFK	VanEck Africa Index ETF	Added	3,784	+1,284	$2,210,829	+161.0%	1.53%
BDBT	Bluemonte Core Bond ETF	Added	69,700	+11,352	$2,154,437	+14.2%	1.49%
IAUM	iShares Gold Trust Micro	Added	53,284	+16,453	$2,131,892	+23.9%	1.47%
		Added	38,463	+2,697	$2,035,829	+15.2%	1.41%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	19,001	+5,771	$1,907,803	+79.9%	1.32%
BNDW	Vanguard Total World Bond ETF	Added	24,197	+1,640	$1,887,375	+15.0%	1.31%
RYN	Rayonier Inc Real Estate	Added	80,488	+36,743	$1,712,784	+89.9%	1.18%
NVDA	Nvidia Corp Technology	Added	8,493	+907	$1,699,364	+28.4%	1.18%
ALB	Albemarle Corp Basic Materials	Added	11,972	+7,942	$1,616,579	+123.4%	1.12%
		Added	113,665	+20,851	$1,475,427	+7.1%	1.02%
AGNG	Global X Funds Global X Aging Population ETF	Added	40,745	+12,352	$1,464,615	+54.5%	1.01%
AAPL	Apple Inc. Technology	Added	4,802	+186	$1,389,506	+18.6%	0.96%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Added	19,784	+8,027	$1,204,515	+136.6%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,451	+784	$1,060,851	+38.9%	0.73%
		Reduced	16,811	-383	$1,046,903	+12.0%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,167	+217	$1,034,894	+57.0%	0.72%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	18,763	+9,549	$957,851	+76.1%	0.66%
ALAI	Alger AI Enablers & Adopters ETF	Added	20,879	+8,152	$952,917	+126.6%	0.66%
VEA	Vanguard FTSE Developed Markets ETF	Added	13,053	+574	$930,026	+16.3%	0.64%
BILD	Nomura Global Listed Infrastructure ETF	Added	12,498	+5,704	$910,604	+197.2%	0.63%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	32,503	+21,093	$843,452	+146.5%	0.58%
FBCG	Fidelity Blue Chip Growth ETF	Added	2,941	+802	$809,072	+95.8%	0.56%
BAB	Invesco Taxable Municipal Bond ETF	Added	7,597	+2,768	$802,015	+57.4%	0.55%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	15,855	+5,781	$801,945	+57.3%	0.55%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	8,380	-361	$788,437	−1.1%	0.55%
AZO	Autozone Inc Consumer Cyclical	Added	241	+71	$770,221	+34.1%	0.53%
MRNA	Moderna, Inc. Healthcare	Added	10,105	+1,787	$707,653	+67.5%	0.49%
DG	Dollar General Corp Consumer Defensive	Added	6,011	+890	$691,926	+13.8%	0.48%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Added	50,511	+2,052	$669,775	−12.1%	0.46%
NVO	Novo Nordisk A S Healthcare	Added	12,306	+1,874	$589,949	+53.9%	0.41%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	34,358	+5,117	$582,368	+4.0%	0.40%
PHYS	Sprott Physical Gold Trust Financial Services	Held	18,740	0	$565,385	−14.9%	0.39%
		Added	16,987	+3,315	$548,705	+29.8%	0.38%
HSY	Hershey Co Consumer Defensive	Added	3,000	+765	$526,350	+13.3%	0.36%
ABBV	AbbVie Inc. Healthcare	Reduced	2,071	-34	$521,146	+13.8%	0.36%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	9,618	+917	$515,370	+28.4%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.