StockDriftsStockDriftsTop 50 Sankala Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 4.68% | 138.5K | $7.0M | -4.27%(-6.17K) | $50.53(+0.15%) | 2026-06-30 | |
| DVY | ISHARES SELECT DIVIDEND ETF | 3.51% | 31.8K | $5.3M | +3.79%(+1.16K) | $142.07(+16.64%) | 2026-06-30 | |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 3.42% | 46.4K | $5.1M | +7.35%(+3.18K) | $90.66(+22.80%) | 2026-06-30 | |
| GLDM | SPDR GOLD MINISHARES | 3.35% | 58.3K | $5.0M | +12.18%(+6.33K) | $81.29(+9.27%) | 2026-06-30 | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 3.17% | 197.0K | $4.7M | +0.21%(+416) | $24.38(-1.16%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 2.8% | 5.9K | $4.2M | +0.66%(+39) | $623.42(+13.65%) | 2026-06-30 | |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | 2.64% | 67.1K | $4.0M | +19.94%(+11.15K) | $66.41(-9.07%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.95% | 6.0K | $2.9M | +7.90%(+443) | $490.91(-0.75%) | 2026-06-30 | |
| GOVZ | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 1.88% | 85.4K | $2.8M | +20.14%(+14.31K) | $12.12(+179.80%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.73% | 32.5K | $2.6M | -3.05%(-1.02K) | $66.57(+21.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.11% |
Sankala Group LLC reports $149.83M in US-listed equity holdings across 631 positions in its most recent 13F filing. Its largest disclosed positions are TFLO (4.7%), DVY (3.5%) and SLYV (3.4%). The top 20 holdings account for 42.92% of reported assets. Its disclosed equity book has returned +15.28% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sankala Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113426). View Sankala Group LLC’s 13F filings on SEC