Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Treasury Floating Rate Bond ETFETF | ETF | $7.32M | 6.0% |
| Schwab Short-term U.S. Treasury ETFETF | ETF | $4.76M | 3.9% |
| SPDR Gold MinisharesETF | ETF | $4.66M | 3.8% |
| iShares Select Dividend ETFETF | ETF | $4.62M | 3.8% |
| State Street SPDR S&P 600 Small Cap Value ETFETF | ETF | $4.06M | 3.3% |
| Wisdomtree Floating Ratetreasury FundETF | ETF | $3.67M | 3.0% |
| Wisdomtree Japan Smalcp Dividend ETFETF | ETF | $3.62M | 3.0% |
| Vanguard Extended Duration Treasury Index Fund ETF SharesETF | ETF | $3.6M | 2.9% |
| Vanguard S&P 500 ETFETF | ETF | $3.47M | 2.8% |
| iShares 25 Year Treasury Strips Bond ETFETF | ETF | $2.59M | 2.1% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $2.29M | 1.9% |
| Alpha Architect Tail Risk ETFETF | ETF | $2.11M | 1.7% |
| Microsoft Corp.Equity | Equity | $2.02M | 1.6% |
| iShares Core S&P 500 ETFETF | ETF | $1.95M | 1.6% |
| Emqq The Emerging Markets Internet ETFETF | ETF | $1.78M | 1.5% |
| iShares Gold Trust MicroETF | ETF | $1.66M | 1.4% |
| iShares MSCI Australia ETFETF | ETF | $1.51M | 1.2% |
| Alphabet Inc. Class Class AEquity | Equity | $1.47M | 1.2% |
| iShares MSCI Germany ETFETF | ETF | $1.37M | 1.1% |
| iShares MSCI Brazil Small-cap ETFETF | ETF | $1.3M | 1.1% |
| iShares MSCI United Kingdom Small-cap ETFETF | ETF | $1.29M | 1.1% |
| Nvidia Corp.Equity | Equity | $1.28M | 1.0% |
| iShares Core MSCI Eafe ETFETF | ETF | $1.19M | 1.0% |
| Apple Inc.Equity | Equity | $1.16M | 1.0% |
| iShares U.S. Healthcare ETFETF | ETF | $1.09M | 0.9% |
| Rayonier Inc. REITEquity | Equity | $890K | 0.7% |
| Vanguard Consumer Staples Index Fund ETF SharesETF | ETF | $814K | 0.7% |
| Vaneck Semiconductor ETFETF | ETF | $800K | 0.7% |
| Vipshop Hldgs Ltd Fsponsored ADR 1 ADR Reps 0.2 Ord ShsEquity | Equity | $783K | 0.6% |
| Vanguard FTSE Developed Markets Index Fund ETF SharesETF | ETF | $780K | 0.6% |
| Vanguard Russell 2000 Index Fund ETF SharesETF | ETF | $740K | 0.6% |
| Amazon.com Inc.Equity | Equity | $737K | 0.6% |
| Albemarle Corp.Equity | Equity | $733K | 0.6% |
| Atkore Inc.Equity | Equity | $724K | 0.6% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $700K | 0.6% |
| Alpha Architect U.S. Quantitative Momentum ETFETF | ETF | $670K | 0.5% |
| Alpha Architect U.S. Quantitative Value ETFETF | ETF | $648K | 0.5% |
| Sprott Physgld TrstEquity | Equity | $641K | 0.5% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord ShsEquity | Equity | $639K | 0.5% |
| Global X U.S. Cash Flow Kings 100 ETFETF | ETF | $624K | 0.5% |
| Vanguard Inter-term Treas Index FDETF | ETF | $609K | 0.5% |
| Dollar Gen Corp. NewEquity | Equity | $608K | 0.5% |
| Avantis International Small Cap Value ETFETF | ETF | $607K | 0.5% |
| Blue Bird Corp.Equity | Equity | $603K | 0.5% |
| Autozone Inc.Equity | Equity | $575K | 0.5% |
| Blackstone Mtg TR Inc. REITEquity | Equity | $562K | 0.5% |
| State Street Health Careselect Sector SPDR ETFETF | ETF | $558K | 0.5% |
| Pan Pac Intl Hldgs Cor Funsponsored ADR 1 ADR Reps 1 Ord ShsEquity | Equity | $547K | 0.4% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-traded FUETF | ETF | $539K | 0.4% |
| Alpha Architect International Quantitative Value ETFETF | ETF | $533K | 0.4% |
iShares Treasury Floating Rate Bond ETFETF$7.32M
- Class
- ETF
- Share
- 6.0%
Schwab Short-term U.S. Treasury ETFETF$4.76M
- Class
- ETF
- Share
- 3.9%
SPDR Gold MinisharesETF$4.66M
- Class
- ETF
- Share
- 3.8%
iShares Select Dividend ETFETF$4.62M
- Class
- ETF
- Share
- 3.8%
State Street SPDR S&P 600 Small Cap Value ETFETF$4.06M
- Class
- ETF
- Share
- 3.3%
Wisdomtree Floating Ratetreasury FundETF$3.67M
- Class
- ETF
- Share
- 3.0%
Wisdomtree Japan Smalcp Dividend ETFETF$3.62M
- Class
- ETF
- Share
- 3.0%
Vanguard Extended Duration Treasury Index Fund ETF SharesETF$3.6M
- Class
- ETF
- Share
- 2.9%
Vanguard S&P 500 ETFETF$3.47M
- Class
- ETF
- Share
- 2.8%
iShares 25 Year Treasury Strips Bond ETFETF$2.59M
- Class
- ETF
- Share
- 2.1%
iShares Core MSCI Emerging Markets ETFETF$2.29M
- Class
- ETF
- Share
- 1.9%
Alpha Architect Tail Risk ETFETF$2.11M
- Class
- ETF
- Share
- 1.7%
Microsoft Corp.Equity$2.02M
- Class
- Equity
- Share
- 1.6%
iShares Core S&P 500 ETFETF$1.95M
- Class
- ETF
- Share
- 1.6%
Emqq The Emerging Markets Internet ETFETF$1.78M
- Class
- ETF
- Share
- 1.5%
iShares Gold Trust MicroETF$1.66M
- Class
- ETF
- Share
- 1.4%
iShares MSCI Australia ETFETF$1.51M
- Class
- ETF
- Share
- 1.2%
Alphabet Inc. Class Class AEquity$1.47M
- Class
- Equity
- Share
- 1.2%
iShares MSCI Germany ETFETF$1.37M
- Class
- ETF
- Share
- 1.1%
iShares MSCI Brazil Small-cap ETFETF$1.3M
- Class
- ETF
- Share
- 1.1%
iShares MSCI United Kingdom Small-cap ETFETF$1.29M
- Class
- ETF
- Share
- 1.1%
Nvidia Corp.Equity$1.28M
- Class
- Equity
- Share
- 1.0%
iShares Core MSCI Eafe ETFETF$1.19M
- Class
- ETF
- Share
- 1.0%
Apple Inc.Equity$1.16M
- Class
- Equity
- Share
- 1.0%
iShares U.S. Healthcare ETFETF$1.09M
- Class
- ETF
- Share
- 0.9%
Rayonier Inc. REITEquity$890K
- Class
- Equity
- Share
- 0.7%
Vanguard Consumer Staples Index Fund ETF SharesETF$814K
- Class
- ETF
- Share
- 0.7%
Vaneck Semiconductor ETFETF$800K
- Class
- ETF
- Share
- 0.7%
Vipshop Hldgs Ltd Fsponsored ADR 1 ADR Reps 0.2 Ord ShsEquity$783K
- Class
- Equity
- Share
- 0.6%
Vanguard FTSE Developed Markets Index Fund ETF SharesETF$780K
- Class
- ETF
- Share
- 0.6%
Vanguard Russell 2000 Index Fund ETF SharesETF$740K
- Class
- ETF
- Share
- 0.6%
Amazon.com Inc.Equity$737K
- Class
- Equity
- Share
- 0.6%
Albemarle Corp.Equity$733K
- Class
- Equity
- Share
- 0.6%
Atkore Inc.Equity$724K
- Class
- Equity
- Share
- 0.6%
State Street SPDR Portfolio S&P 500 ETFETF$700K
- Class
- ETF
- Share
- 0.6%
Alpha Architect U.S. Quantitative Momentum ETFETF$670K
- Class
- ETF
- Share
- 0.5%
Alpha Architect U.S. Quantitative Value ETFETF$648K
- Class
- ETF
- Share
- 0.5%
Sprott Physgld TrstEquity$641K
- Class
- Equity
- Share
- 0.5%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord ShsEquity$639K
- Class
- Equity
- Share
- 0.5%
Global X U.S. Cash Flow Kings 100 ETFETF$624K
- Class
- ETF
- Share
- 0.5%
Vanguard Inter-term Treas Index FDETF$609K
- Class
- ETF
- Share
- 0.5%
Dollar Gen Corp. NewEquity$608K
- Class
- Equity
- Share
- 0.5%
Avantis International Small Cap Value ETFETF$607K
- Class
- ETF
- Share
- 0.5%
Blue Bird Corp.Equity$603K
- Class
- Equity
- Share
- 0.5%
Autozone Inc.Equity$575K
- Class
- Equity
- Share
- 0.5%
Blackstone Mtg TR Inc. REITEquity$562K
- Class
- Equity
- Share
- 0.5%
State Street Health Careselect Sector SPDR ETFETF$558K
- Class
- ETF
- Share
- 0.5%
Pan Pac Intl Hldgs Cor Funsponsored ADR 1 ADR Reps 1 Ord ShsEquity$547K
- Class
- Equity
- Share
- 0.4%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-traded FUETF$539K
- Class
- ETF
- Share
- 0.4%
Alpha Architect International Quantitative Value ETFETF$533K
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 555 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2113426
- File number
- 028-26722
- Options
- 0 call, 0 put
- In the 25 largest
- 53.8%
- Prior quarter
- $125M at 31 December 2025
- Positions opened
- 11
- Positions closed
- 26
Common questions
What are Sankala Group’s 13F holdings worth?
$122 million across 555 positions for the quarter ended 31 March 2026.
What is Sankala Group’s largest 13F holding?
ISHARES TREASURY FLOATING RATE BOND ETF (ETF) was the largest position at $7.32 million, or 6.0% of reported 13F value, as of 31 March 2026.
How concentrated is Sankala Group’s 13F portfolio?
The ten largest positions accounted for 34.6% of reported value and the twenty-five largest for 53.8%, across 555 positions as of 31 March 2026.
Does Form 13F show everything Sankala Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sankala Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.