Sankala Group LLC
CIK: 2113426SEC EDGAR →
Portfolio Value
$93.4B
Holdings
631
As of
Q2 2026
New Positions
631
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TREASURY FLOATING RATE BOND ETF | 138,507 | $7.0B | 7.50% |
| 2 | SPDR GOLD MINISHARES | 58,346 | $5.0B | 5.38% |
| 3 | SCHWAB SHORT-TERM U.S. TREASURY ETF | 197,025 | $4.7B | 5.08% |
| 4 | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | 67,078 | $4.0B | 4.23% |
| 5 | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 85,400 | $2.8B | 3.02% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,529 | $2.6B | 2.78% |
| 7 | WISDOMTREE FLOATING RATETREASURY FUND | 50,339 | $2.5B | 2.72% |
| 8 | ISHARES GOLD TRUST MICRO | 53,284 | $2.3B | 2.47% |
| 9 | EMQQ THE EMERGING MARKETS INTERNET ETF | 66,655 | $2.2B | 2.40% |
| 10 | ALPHA ARCHITECT TAIL RISK ETF | 23,122 | $2.1B | 2.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 255 | $71.6B | 76.6% |
| Technology | 68 | $7.4B | 7.9% |
| Unknown | 63 | $6.7B | 7.1% |
| Real Estate | 12 | $2.2B | 2.4% |
| Healthcare | 44 | $1.7B | 1.8% |
| Consumer Cyclical | 31 | $1.7B | 1.8% |
| Consumer Defensive | 27 | $830.0M | 0.9% |
| Energy | 27 | $628.9M | 0.7% |
| Basic Materials | 25 | $233.5M | 0.3% |
| Communication Services | 14 | $208.4M | 0.2% |
| Industrials | 40 | $175.6M | 0.2% |
| Utilities | 25 | $55.9M | 0.1% |