§ 13F · FUND PROFILE
Sankala Group LLC.
AUM · $150M (13F)Positions · 636Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 139K | $7M | — | −4% |
| 2 | DVY | ISHARES SELECT DIVIDEND ETF | 32K | $5M | — | +4% |
| 3 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 46K | $5M | — | +7% |
| 4 | GLDM | SPDR GOLD MINISHARES | 58K | $5M | — | +12% |
| 5 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 197K | $5M | — | ±0% |
| 6 | VOO | VANGUARD S&P 500 ETF | 6K | $4M | — | +1% |
| 7 | EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | 67K | $4M | — | +20% |
| 8 | MSFT | MICROSOFT CORP | 6K | $3M | — | +8% |
| 9 | GOVZ | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 85K | $3M | — | −70% |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 33K | $3M | — | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANKALA SIGNAL
AC read
Sankala Group LLC is a institutional fund managing $150 million in assets. The fund runs a broad portfolio of 636 positions.
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