Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TFLOIshares Treasury Floating Rate Bond Etf | $7.0M | 4.7% | −4.3% |
| DVYIshares Select Dividend Etf | $5.3M | 3.5% | +3.8% |
| SLYVState Street Spdr S&p 600 Small Cap Value Etf | $5.1M | 3.4% | +7.4% |
| GLDMSpdr Gold Minishares | $5.0M | 3.4% | +12.2% |
| SCHOSchwab Short-term U.s. Treasury Etf | $4.7M | 3.2% | |
| VOOVanguard S&p 500 Etf | $4.2M | 2.8% | |
| EDVVanguard Extended Duration Treasury Index Fund Etf Shares | $4.0M | 2.6% | +19.9% |
| MSFTMicrosoft Corp | $2.9M | 2.0% | +7.9% |
| Ishares 25 Year Treasury Strips Bond EtfCUSIP 46436E577 | $2.8M | 1.9% | −70.0% |
| IEMGIshares Core Msci Emerging Markets Etf | $2.6M | 1.7% | −3.0% |
| USFRWisdomtree Floating Ratetreasury Fund | $2.5M | 1.7% | −30.9% |
| IAUMIshares Gold Trust Micro | $2.3M | 1.5% | +44.7% |
| EMQQEmqq The Emerging Markets Internet Etf | $2.2M | 1.5% | +20.5% |
| IVVIshares Core S&p 500 Etf | $2.2M | 1.5% | −4.5% |
| GOOGLAlphabet Inc Class A | $2.1M | 1.4% | +16.6% |
| CAOSAlpha Architect Tail Risk Etf | $2.1M | 1.4% | |
| SMHVaneck Semiconductor Etf | $1.9M | 1.2% | +56.3% |
| NVDANvidia Corp | $1.9M | 1.2% | +12.0% |
| EWAIshares Msci Australia Etf | $1.7M | 1.1% | +4.7% |
| RYNRayonier Inc Reit | $1.7M | 1.1% | +84.0% |
| EWGIshares Msci Germany Etf | $1.7M | 1.1% | +6.5% |
| DFJWisdomtree Japan Smallcap Dividend Fund | $1.6M | 1.1% | −57.9% |
| EWUSIshares Msci United Kingdom Small-cap Etf | $1.6M | 1.1% | +6.9% |
| ALBAlbemarle Corp | $1.6M | 1.1% | +197.1% |
| IYHIshares U.s. Healthcare Etf | $1.5M | 1.0% | +16.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Semiconductor Etf | December 31, 2025 | +82.1% | $1.9M |
| TSMTaiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Shs | December 31, 2025 | +57.2% | $894K |
| SPMOInvesco S&p 500 Momentumetf | December 31, 2025 | +35.4% | $877K |
| ALAIAlger Ai Enablers & Adopters Etf | December 31, 2025 | +26.4% | $935K |
| IEMGIshares Core Msci Emerging Markets Etf | December 31, 2025 | +23.2% | $2.6M |
| VTWOVanguard Russell 2000 Index Fund Etf Shares | December 31, 2025 | +22.0% | $905K |
| SLYVState Street Spdr S&p 600 Small Cap Value Etf | December 31, 2025 | +19.9% | $5.1M |
| GOOGLAlphabet Inc Class A | December 31, 2025 | +14.2% | $2.1M |
| VEAVanguard Ftse Developed Markets Index Fund Etf Shares | December 31, 2025 | +14.1% | $946K |
| COWGPacer Us Large Cap Cash Cows Growth Leaders Etf | December 31, 2025 | +14.0% | $920K |
Sold off last quarter
- ATKRAtkore Inc was $724K
- SGOVIshares 0-3 Month Treasury Bond Etf was $250K
- Strategy Inc 9 Pfdpfd Ser ACUSIP 59496A200 was $223K
- NOCNorthrop Grumman Corp was $13K
- BSXBoston Scientific Corp was $12K
- Hologic IncCUSIP 436440101 was $6,124
- Qiagen Nv FCUSIP N72482206 was $5,976
- Schwab Ariel Opportunities EtfCUSIP 808524664 was $4,638
- KBHKb Home was $4,521
- ZBHZimmer Biomet Hldgs Inc was $3,938
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.1% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sankala Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2113426&type=13F-HR&dateb=&owner=include&count=40CIK 2113426
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2113426/000211342626000004/Filed August 18, 2026 · accession 0002113426-26-000004