Sankala Group

LYONS, COfiles as Sankala Group LLC

$150m in 631 US stocks at the end of 30 June 2026. The top 10 are 29.1% of the money. It changed about 12.7% of the portfolio this quarter.

Value

$150m

Stocks

631

Top 10 share

29.1%

Turnover

12.7%

What changed this quarter

New

Bought for the first time this quarter.

Fanuc Corporation ADRFANUY
0.5% of the fund
Roundhill ETF TrustDRAM
0.2% of the fund
EA Bridgeway Select Small-Cap Value ETFBRSV
0.2% of the fund
Janus Detroit STR TRJAAA
0.1% of the fund
Janus Detroit STR TRJBBB
0.1% of the fund
Collaborative Investmnt SERSPCK
<0.1% of the fund
J P Morgan Exchange Traded FJPIE
<0.1% of the fund
Blackrock ETF Trust IICALI
<0.1% of the fund
Goldman Sachs ETF TRGCAL
<0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund
Prairie OperatingPROP
<0.1% of the fund
Circle Internet GroupCRCL
<0.1% of the fund
Western Midstream Partners LWES
<0.1% of the fund
EA Bridgeway Ultra-Smallcompany Market ETFBUSM
<0.1% of the fund
First TR Exchange-Traded FDFDM
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
EA Series TrustBSVO
<0.1% of the fund
SK Hynix INC Fsponsored ADR 1 ADR Reps 0.1 ORD SHSSKHY
<0.1% of the fund
Vanguard Index FDSVXF
<0.1% of the fund
Paramount SkydancePSKY
<0.1% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
Uber TechnologiesUBER
<0.1% of the fund
Ishares TREDEN
<0.1% of the fund
DoorDashDASH
<0.1% of the fund
Vulcan MaterialsVMC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRDVY
3.5% of the fund
+4%
Spdr Series TrustSLYV
3.4% of the fund
+7%
World Gold TRGLDM
3.4% of the fund
+12%
Vanguard World FDEDV
2.6% of the fund
+20%
MicrosoftMSFT
2.0% of the fund
+8%
Ishares Gold Trust MicroIAUM
1.5% of the fund
+45%
Exchange Traded Concepts TRUEMQQ
1.5% of the fund
+21%
AlphabetGOOGL
1.4% of the fund
+17%
Vaneck ETF TrustSMH
1.2% of the fund
+56%
NvidiaNVDA
1.2% of the fund
+12%
IsharesEWA
1.1% of the fund
+5%
RayonierRYN
1.1% of the fund
+84%
IsharesEWG
1.1% of the fund
+7%
Ishares TREWUS
1.1% of the fund
+7%
AlbemarleALB
1.1% of the fund
+197%
Ishares TRIYH
1.0% of the fund
+17%
AppleAAPL
1.0% of the fund
+4%
Ishares TREWZS
0.9% of the fund
+23%
Global X FDSFLOW
0.8% of the fund
+55%
Amazon.comAMZN
0.8% of the fund
+21%
Fidelity Wise Origin BitcoinFBTC
0.7% of the fund
+104%
American Centy ETF TRAVDV
0.7% of the fund
+43%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+5%
the Alger ETF TrustALAI
0.6% of the fund
+64%
Pacer FDS TRBUL
0.6% of the fund
+57%

Cut

Sold some of their stake.

Ishares TRTFLO
4.7% of the fund
-4%
Ishares 25 Year Treasury Strips Bond ETF
1.9% of the fund
-70%
IsharesIEMG
1.7% of the fund
-3%
Wisdomtree TRUSFR
1.7% of the fund
-31%
Ishares TRIVV
1.5% of the fund
-4%
Wisdomtree TRDFJ
1.1% of the fund
-58%
Select Sector Spdr TRXLV
0.4% of the fund
-9%
Ishares TRIWN
0.3% of the fund
-3%
Spdr Series TrustSPYX
0.3% of the fund
-5%
JPMorgan ChaseJPM
0.3% of the fund
-13%
Pimco ETF TRZROZ
0.3% of the fund
-19%
Blue BirdBLBD
0.3% of the fund
-40%
Ishares TRIGV
0.2% of the fund
-15%
Gilead SciencesGILD
0.2% of the fund
-5%
Vanguard Index FDSVO
0.2% of the fund
-11%
BroadcomAVGO
0.2% of the fund
-17%
General MillsGIS
0.2% of the fund
-22%
Franklin Templeton HoldingsFGDL
0.2% of the fund
-3%
Spdr Index SHS FDSEEMX
0.2% of the fund
-9%
Ross StoresROST
0.2% of the fund
-9%
IntelINTC
0.2% of the fund
-43%
Royal GoldRGLD
0.2% of the fund
-5%
Pacer FDS TRCOWZ
0.2% of the fund
-13%
Ishares TREFA
0.2% of the fund
-3%
Ollie's Bargain Outlet HoldingsOLLI
0.1% of the fund
-15%

Sold out

Sold their entire stake.

AtkoreATKR
-100%
Ishares TRSGOV
-100%
Strategy INC 9 Pfdpfd SER A
-100%
Northrop GrummanNOC
-100%
Boston ScientificBSX
-100%
Hologic
-100%
Qiagen NV
-100%
Schwab Strategic TR
-100%
KB HomeKBH
-100%
Zimmer Biomet HoldingsZBH
-100%
ARK ETF TRARKW
-100%
Century CommunitiesCCS
-100%
DoubleVerify HoldingsDV
-100%
Schwab Strategic TRSCHF
-100%
GMO ETF TrustQLTI
-100%
Nuvalent
-100%
Cal-Maine FoodsCALM
-100%
Constellation BrandsSTZ
-100%
Trade DeskTTD
-100%
DollaramaDLMAF
-100%
Invesco Exchange Traded FD TPFI
-100%
Abbott LaboratoriesABT
-100%
Wisdomtree TRDGS
-100%
WM TechnologyMAPS
-100%

Holdings

Ishares TRTFLO
Share
4.7%
Value
$7m
Shares
138,507
-4%
Ishares TRDVY
Share
3.5%
Value
$5m
Shares
31,801
+4%
Spdr Series TrustSLYV
Share
3.4%
Value
$5m
Shares
46,415
+7%
World Gold TRGLDM
Share
3.4%
Value
$5m
Shares
58,346
+12%
Schwab Strategic TRSCHO
Share
3.2%
Value
$5m
Shares
197,025
Held
Vanguard Index FDSVOO
Share
2.8%
Value
$4m
Shares
5,938
Held
Vanguard World FDEDV
Share
2.6%
Value
$4m
Shares
67,078
+20%
MicrosoftMSFT
Share
2.0%
Value
$3m
Shares
6,050
+8%
Ishares 25 Year Treasury Strips Bond ETF
Share
1.9%
Value
$3m
Shares
85,400
-70%
IsharesIEMG
Share
1.7%
Value
$3m
Shares
32,529
-3%
Wisdomtree TRUSFR
Share
1.7%
Value
$3m
Shares
50,339
-31%
Ishares Gold Trust MicroIAUM
Share
1.5%
Value
$2m
Shares
53,284
+45%
Exchange Traded Concepts TRUEMQQ
Share
1.5%
Value
$2m
Shares
66,655
+21%
Ishares TRIVV
Share
1.5%
Value
$2m
Shares
2,892
-4%
AlphabetGOOGL
Share
1.4%
Value
$2m
Shares
6,156
+17%
EA Series TrustCAOS
Share
1.4%
Value
$2m
Shares
23,122
Held
Vaneck ETF TrustSMH
Share
1.2%
Value
$2m
Shares
3,305
+56%
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
8,493
+12%
IsharesEWA
Share
1.1%
Value
$2m
Shares
57,847
+5%
RayonierRYN
Share
1.1%
Value
$2m
Shares
80,488
+84%
IsharesEWG
Share
1.1%
Value
$2m
Shares
37,977
+7%
Wisdomtree TRDFJ
Share
1.1%
Value
$2m
Shares
14,363
-58%
Ishares TREWUS
Share
1.1%
Value
$2m
Shares
35,614
+7%
AlbemarleALB
Share
1.1%
Value
$2m
Shares
11,972
+197%
Ishares TRIYH
Share
1.0%
Value
$2m
Shares
21,008
+17%
AppleAAPL
Share
1.0%
Value
$1m
Shares
4,802
+4%
Ishares TRIEFA
Share
0.9%
Value
$1m
Shares
13,648
Held
Ishares TREWZS
Share
0.9%
Value
$1m
Shares
113,664
+23%
Global X FDSFLOW
Share
0.8%
Value
$1m
Shares
27,290
+55%
Amazon.comAMZN
Share
0.8%
Value
$1m
Shares
4,451
+21%
Fidelity Wise Origin BitcoinFBTC
Share
0.7%
Value
$1m
Shares
18,763
+104%
American Centy ETF TRAVDV
Share
0.7%
Value
$980,678
Shares
8,924
+43%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$945,595
Shares
13,053
+5%
the Alger ETF TrustALAI
Share
0.6%
Value
$935,268
Shares
20,879
+64%
Pacer FDS TRBUL
Share
0.6%
Value
$931,087
Shares
14,516
+57%
Grayscale Bitcoin Mini TR ETBTC
Share
0.6%
Value
$929,735
Shares
32,503
+185%
Pacer FDS TRCOWG
Share
0.6%
Value
$920,126
Shares
23,148
+54%
Vanguard Scottsdale FDSVTWO
Share
0.6%
Value
$905,326
Shares
7,454
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$894,472
Shares
2,167
+11%
Invesco Exch Traded FD TR IISPMO
Share
0.6%
Value
$876,853
Shares
5,828
+81%
EA Series TrustQMOM
Share
0.6%
Value
$863,024
Shares
11,252
+13%
EA Series TrustIVAL
Share
0.6%
Value
$861,521
Shares
23,584
+47%
Vanguard World FDVDC
Share
0.6%
Value
$843,877
Shares
3,621
Held
Spdr Series TrustSPYM
Share
0.6%
Value
$836,648
Shares
9,257
Held
EA Series TrustQVAL
Share
0.6%
Value
$825,396
Shares
13,529
+8%
Invesco Exch Traded FD TR IITBLL
Share
0.5%
Value
$803,861
Shares
7,597
+57%
Ishares TRICSH
Share
0.5%
Value
$801,133
Shares
15,855
+57%
Fidelity Covington TrustFTEC
Share
0.5%
Value
$799,268
Shares
2,799
+46%
Nomura ETF TREMEQ
Share
0.5%
Value
$789,768
Shares
12,498
+84%
Invesco Exch Traded FD TR IIIDMO
Share
0.5%
Value
$777,378
Shares
12,448
+103%
American Centy ETF TRAVES
Share
0.5%
Value
$771,608
Shares
11,940
+74%
AutozoneAZO
Share
0.5%
Value
$749,501
Shares
241
+42%
Dollar GeneralDG
Share
0.5%
Value
$733,698
Shares
6,011
+17%
Fanuc Corporation ADRFANUY
Share
0.5%
Value
$730,505
Shares
37,850
New
Ishares TRFLOT
Share
0.5%
Value
$728,077
Shares
14,287
+702%
Pacer FDS TRICOW
Share
0.5%
Value
$722,900
Shares
16,176
+34%
Vipshop HldgsVIPS
Share
0.5%
Value
$718,181
Shares
50,511
+4%
Pacer FDS TRCALF
Share
0.5%
Value
$685,577
Shares
12,070
+26%
Vanguard World FDVGT
Share
0.5%
Value
$677,911
Shares
5,666
Held
EA Series TrustFRDM
Share
0.4%
Value
$649,446
Shares
9,777
+45%
PAN PAC Intl Hldgs COR Funsponsored ADR 1 ADR Reps 1 ORD SHSDQJCY
Share
0.4%
Value
$646,834
Shares
61,898
+38%
ModernaMRNA
Share
0.4%
Value
$644,225
Shares
10,105
+21%
Schwab Strategic TRFNDE
Share
0.4%
Value
$642,453
Shares
15,677
+15%
Wisdomtree TRQGRW
Share
0.4%
Value
$639,496
Shares
9,534
+29%
Sprott Asset Management LPPHYS
Share
0.4%
Value
$620,200
Shares
18,740
Held
Select Sector Spdr TRXLV
Share
0.4%
Value
$594,155
Shares
3,492
-9%
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$589,315
Shares
10,089
Held
Novo Nordisk A SNVO
Share
0.4%
Value
$564,073
Shares
12,306
+18%
HersheyHSY
Share
0.4%
Value
$552,320
Shares
3,000
+34%
Pacer FDS TRECOW
Share
0.4%
Value
$545,684
Shares
20,106
+12%
AbbVieABBV
Share
0.4%
Value
$534,102
Shares
2,071
Held
Schwab Strategic TRSCHD
Share
0.4%
Value
$527,100
Shares
15,230
+75%
Ishares TRIWN
Share
0.3%
Value
$519,530
Shares
2,312
-3%
EA Series TrustIMOM
Share
0.3%
Value
$506,818
Shares
12,244
+32%
Spdr Series TrustSPYX
Share
0.3%
Value
$497,793
Shares
7,912
-5%
American Centy ETF TRAVUV
Share
0.3%
Value
$493,955
Shares
3,890
+77%
Blackstone Mortgage TrustBXMT
Share
0.3%
Value
$489,321
Shares
34,358
+18%
Invesco Exchange Traded FD TSPGP
Share
0.3%
Value
$476,859
Shares
3,733
+50%
Ishares TRIDV
Share
0.3%
Value
$476,221
Shares
10,674
Held
Meta PlatformsMETA
Share
0.3%
Value
$465,767
Shares
855
+26%
Ishares TRTLT
Share
0.3%
Value
$455,815
Shares
5,579
+118%
JPMorgan ChaseJPM
Share
0.3%
Value
$435,573
Shares
1,202
-13%
Spdr Series TrustSPSM
Share
0.3%
Value
$426,757
Shares
7,419
Held
Southern CopperSCCO
Share
0.3%
Value
$421,872
Shares
2,264
+28%
Pacer FDS TRPATN
Share
0.3%
Value
$420,988
Shares
11,906
+50%
Vanguard Star FDSVXUS
Share
0.3%
Value
$417,919
Shares
4,831
+14%
Ishares Gold TRIAU
Share
0.3%
Value
$416,007
Shares
5,081
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$408,776
Shares
6,856
+2%
Graincorp Limited Ordfclass AGRCLF
Share
0.3%
Value
$405,347
Shares
111,054
+41%
Tidal Trust IIIAIS
Share
0.3%
Value
$402,850
Shares
5,796
+127%
Pacer FDS TRCAFG
Share
0.3%
Value
$395,781
Shares
11,685
+44%
Pimco ETF TRZROZ
Share
0.3%
Value
$394,527
Shares
6,860
-19%
Invesco Exchange Traded FD TXSMO
Share
0.3%
Value
$392,391
Shares
4,473
+51%
Blue BirdBLBD
Share
0.3%
Value
$390,576
Shares
6,429
-40%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$386,901
Shares
6,654
+38%
Tidal Trust IIINACP
Share
0.3%
Value
$381,902
Shares
6,357
+47%
Tidal Trust IRISR
Share
0.3%
Value
$377,199
Shares
10,233
+46%
Biontech SEBNTX
Share
0.2%
Value
$372,860
Shares
4,017
+49%
Ishares TRIGV
Share
0.2%
Value
$364,319
Shares
3,550
-15%
CME GroupCME
Share
0.2%
Value
$363,100
Shares
1,332
+143%

Company	Share of fund	Value	Shares	Change
Ishares TRTFLO	4.7%	$7m	138,507	-4%
Ishares TRDVY	3.5%	$5m	31,801	+4%
Spdr Series TrustSLYV	3.4%	$5m	46,415	+7%
World Gold TRGLDM	3.4%	$5m	58,346	+12%
Schwab Strategic TRSCHO	3.2%	$5m	197,025	Held
Vanguard Index FDSVOO	2.8%	$4m	5,938	Held
Vanguard World FDEDV	2.6%	$4m	67,078	+20%
MicrosoftMSFT	2.0%	$3m	6,050	+8%
Ishares 25 Year Treasury Strips Bond ETF	1.9%	$3m	85,400	-70%
IsharesIEMG	1.7%	$3m	32,529	-3%
Wisdomtree TRUSFR	1.7%	$3m	50,339	-31%
Ishares Gold Trust MicroIAUM	1.5%	$2m	53,284	+45%
Exchange Traded Concepts TRUEMQQ	1.5%	$2m	66,655	+21%
Ishares TRIVV	1.5%	$2m	2,892	-4%
AlphabetGOOGL	1.4%	$2m	6,156	+17%
EA Series TrustCAOS	1.4%	$2m	23,122	Held
Vaneck ETF TrustSMH	1.2%	$2m	3,305	+56%
NvidiaNVDA	1.2%	$2m	8,493	+12%
IsharesEWA	1.1%	$2m	57,847	+5%
RayonierRYN	1.1%	$2m	80,488	+84%
IsharesEWG	1.1%	$2m	37,977	+7%
Wisdomtree TRDFJ	1.1%	$2m	14,363	-58%
Ishares TREWUS	1.1%	$2m	35,614	+7%
AlbemarleALB	1.1%	$2m	11,972	+197%
Ishares TRIYH	1.0%	$2m	21,008	+17%
AppleAAPL	1.0%	$1m	4,802	+4%
Ishares TRIEFA	0.9%	$1m	13,648	Held
Ishares TREWZS	0.9%	$1m	113,664	+23%
Global X FDSFLOW	0.8%	$1m	27,290	+55%
Amazon.comAMZN	0.8%	$1m	4,451	+21%
Fidelity Wise Origin BitcoinFBTC	0.7%	$1m	18,763	+104%
American Centy ETF TRAVDV	0.7%	$980,678	8,924	+43%
Vanguard Tax-Managed FDSVEA	0.6%	$945,595	13,053	+5%
the Alger ETF TrustALAI	0.6%	$935,268	20,879	+64%
Pacer FDS TRBUL	0.6%	$931,087	14,516	+57%
Grayscale Bitcoin Mini TR ETBTC	0.6%	$929,735	32,503	+185%
Pacer FDS TRCOWG	0.6%	$920,126	23,148	+54%
Vanguard Scottsdale FDSVTWO	0.6%	$905,326	7,454	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$894,472	2,167	+11%
Invesco Exch Traded FD TR IISPMO	0.6%	$876,853	5,828	+81%
EA Series TrustQMOM	0.6%	$863,024	11,252	+13%
EA Series TrustIVAL	0.6%	$861,521	23,584	+47%
Vanguard World FDVDC	0.6%	$843,877	3,621	Held
Spdr Series TrustSPYM	0.6%	$836,648	9,257	Held
EA Series TrustQVAL	0.6%	$825,396	13,529	+8%
Invesco Exch Traded FD TR IITBLL	0.5%	$803,861	7,597	+57%
Ishares TRICSH	0.5%	$801,133	15,855	+57%
Fidelity Covington TrustFTEC	0.5%	$799,268	2,799	+46%
Nomura ETF TREMEQ	0.5%	$789,768	12,498	+84%
Invesco Exch Traded FD TR IIIDMO	0.5%	$777,378	12,448	+103%
American Centy ETF TRAVES	0.5%	$771,608	11,940	+74%
AutozoneAZO	0.5%	$749,501	241	+42%
Dollar GeneralDG	0.5%	$733,698	6,011	+17%
Fanuc Corporation ADRFANUY	0.5%	$730,505	37,850	New
Ishares TRFLOT	0.5%	$728,077	14,287	+702%
Pacer FDS TRICOW	0.5%	$722,900	16,176	+34%
Vipshop HldgsVIPS	0.5%	$718,181	50,511	+4%
Pacer FDS TRCALF	0.5%	$685,577	12,070	+26%
Vanguard World FDVGT	0.5%	$677,911	5,666	Held
EA Series TrustFRDM	0.4%	$649,446	9,777	+45%
PAN PAC Intl Hldgs COR Funsponsored ADR 1 ADR Reps 1 ORD SHSDQJCY	0.4%	$646,834	61,898	+38%
ModernaMRNA	0.4%	$644,225	10,105	+21%
Schwab Strategic TRFNDE	0.4%	$642,453	15,677	+15%
Wisdomtree TRQGRW	0.4%	$639,496	9,534	+29%
Sprott Asset Management LPPHYS	0.4%	$620,200	18,740	Held
Select Sector Spdr TRXLV	0.4%	$594,155	3,492	-9%
Vanguard Scottsdale FDSVGIT	0.4%	$589,315	10,089	Held
Novo Nordisk A SNVO	0.4%	$564,073	12,306	+18%
HersheyHSY	0.4%	$552,320	3,000	+34%
Pacer FDS TRECOW	0.4%	$545,684	20,106	+12%
AbbVieABBV	0.4%	$534,102	2,071	Held
Schwab Strategic TRSCHD	0.4%	$527,100	15,230	+75%
Ishares TRIWN	0.3%	$519,530	2,312	-3%
EA Series TrustIMOM	0.3%	$506,818	12,244	+32%
Spdr Series TrustSPYX	0.3%	$497,793	7,912	-5%
American Centy ETF TRAVUV	0.3%	$493,955	3,890	+77%
Blackstone Mortgage TrustBXMT	0.3%	$489,321	34,358	+18%
Invesco Exchange Traded FD TSPGP	0.3%	$476,859	3,733	+50%
Ishares TRIDV	0.3%	$476,221	10,674	Held
Meta PlatformsMETA	0.3%	$465,767	855	+26%
Ishares TRTLT	0.3%	$455,815	5,579	+118%
JPMorgan ChaseJPM	0.3%	$435,573	1,202	-13%
Spdr Series TrustSPSM	0.3%	$426,757	7,419	Held
Southern CopperSCCO	0.3%	$421,872	2,264	+28%
Pacer FDS TRPATN	0.3%	$420,988	11,906	+50%
Vanguard Star FDSVXUS	0.3%	$417,919	4,831	+14%
Ishares Gold TRIAU	0.3%	$416,007	5,081	Held
Vanguard Intl Equity Index FVWO	0.3%	$408,776	6,856	+2%
Graincorp Limited Ordfclass AGRCLF	0.3%	$405,347	111,054	+41%
Tidal Trust IIIAIS	0.3%	$402,850	5,796	+127%
Pacer FDS TRCAFG	0.3%	$395,781	11,685	+44%
Pimco ETF TRZROZ	0.3%	$394,527	6,860	-19%
Invesco Exchange Traded FD TXSMO	0.3%	$392,391	4,473	+51%
Blue BirdBLBD	0.3%	$390,576	6,429	-40%
Vanguard Scottsdale FDSVGSH	0.3%	$386,901	6,654	+38%
Tidal Trust IIINACP	0.3%	$381,902	6,357	+47%
Tidal Trust IRISR	0.3%	$377,199	10,233	+46%
Biontech SEBNTX	0.2%	$372,860	4,017	+49%
Ishares TRIGV	0.2%	$364,319	3,550	-15%
CME GroupCME	0.2%	$363,100	1,332	+143%

Showing the largest 100 of 631.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 19.8% since 31 December 2025.

Where the money is

Technology6.3%

Retail & consumer2.5%

Materials2.0%

Media & telecom2.0%

Health care2.0%

Everyday goods1.6%

Real estate1.5%

Financial services1.2%

Industrials0.9%

Energy0.4%

Utilities0.1%

Other79.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.