Sankala Group LLC

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CIK 2113426

13F portfolio (2026-Q1)

$122M

Positions

555

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

555

Top 5

20.8%

Top 10

34.6%

Effective N

58.9

HHI

0.017

This quarter

11 new · 0 exit →

By sector

Unclassified79.2%

Information Technology6.5%

Consumer Discretionary3.9%

Health Care1.9%

Communication Services1.8%

Materials1.6%

Financials1.5%

Real Estate1.2%

Other2.3%

By market cap

Unknown81.4%

Mega (>$200B)8.7%

Large ($10–200B)6.5%

Mid ($2–10B)3.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other79.2%

North America20.0%

Asia-Pacific0.7%

Europe0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.25%	268
Specialty Retail	3.11%	17
Semiconductors & Semiconductor Equipment	2.28%	17
Technology Hardware & Equipment	1.94%	13
Software	1.91%	15
Pharmaceuticals & Biotechnology	1.80%	27
Software & IT Services	1.67%	8
Equity Real Estate Investment Trusts (REITs)	1.23%	9
Chemicals	0.96%	10
Food Products	0.77%	7
Automobiles & Components	0.66%	4
Metals & Mining	0.65%	13
Commercial Services & Supplies	0.59%	17
Capital Markets	0.56%	8
Banks	0.55%	7
Oil, Gas & Consumable Fuels	0.38%	7
Electrical Equipment & Components	0.34%	2
Machinery	0.30%	11
Media & Entertainment	0.14%	4
Beverages	0.13%	6
Insurance	0.12%	7
Utilities	0.11%	23
Road & Rail	0.08%	3
Diversified Consumer Services	0.06%	2
Health Care Equipment & Supplies	0.05%	6
Transportation Infrastructure	0.05%	1
Health Care Providers & Services	0.05%	1
Distributors	0.04%	4
Marine	0.03%	9
Aerospace & Defense	0.03%	5
Hotels, Restaurants & Leisure	0.03%	1
Construction Materials	0.03%	4
Airlines	0.02%	2
Construction & Engineering	0.02%	5
Food & Staples Retailing	0.02%	2
Leisure Products	0.02%	2
Diversified Telecommunication Services	0.02%	2
Communications Equipment	0.01%	1
Life Sciences Tools & Services	0.00%	1
Real Estate Management & Development	0.00%	1
Agricultural Products	0.00%	1
Household Durables	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TFLO	ISHARES TR	Unclassified	5.98%
2	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	3.89%
3	GLDM	WORLD GOLD TR	Unclassified	3.80%
4	DVY	ISHARES TR	Unclassified	3.77%
5	SLYV	SPDR SERIES TRUST	Unclassified	3.32%
6	USFR	WISDOMTREE TR	Unclassified	3.00%
7	DFJ	WISDOMTREE TR	Unclassified	2.96%
8	EDV	VANGUARD WORLD FD	Unclassified	2.94%
9	VOO	VANGUARD INDEX FDS	Unclassified	2.84%
10		ISHARES TR	Unclassified	2.12%

288/555 names classified · sector 20.8% of weight · industry 20.7% · mkt cap 18.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, NVDA, AAPL, ATKR, TSM · other

Consumer DiscretionaryVIPS, AMZN, DG, BLBD, AZO · other

Health CareABBV, MRNA, NVO, GILD, BNTX · other

Communication ServicesGOOGL, META, GOOG, NFLX, OMC · other

MaterialsALB, SCCO, FNV, CL, CDE · other

FinancialsJPM, RGLD, HLI, CME, AXP · other

Real EstateRYN, BXMT, O, OHI, CTRE · other

Consumer StaplesHSY, GIS, PEP, SJM, ADM · other

IndustrialsPDD, DE, XYL, CSX, BABA · other

EnergyNOG, IEP, CHRD, XOM, SM · other

UtilitiesNFE, LNG, DUK, OKLO, IDA · other

UnclassifiedTFLO, GLDM, SCHO, DVY, SLYV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (229 classified)Sankala Group LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsMaterialsReal EstateHealth CareConsumer StaplesIndustrialsEnergyUtilities

Style box summary for Sankala Group LLC: centroid Mid Core. Heaviest cells: Large Growth 6.8%, Large Core 2.8%, Small Growth 1.7%.

Classified: 17.3% of book weight (229/549 names) · unclassified 82.7%: TFLO, SCHO, GLDM, DVY, SLYV, USFR, DFJ, EDV, VOO, +310 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 555 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TFLOISHARES TR	144,678	$7M	6.0%	HOLD
2	SCHOSCHWAB SHORT-TERM US TREASURY ETF	196,609	$5M	3.9%	HOLD
3	GLDMWORLD GOLD TR	52,011	$5M	3.8%	HOLD
4	DVYISHARES TR	30,640	$5M	3.8%	HOLD
5	SLYVSPDR SERIES TRUST	43,237	$4M	3.3%	ADD 3%
6	USFRWISDOMTREE TR	72,874	$4M	3.0%	ADD 99%
7	DFJWISDOMTREE TR	34,089	$4M	3.0%	ADD 101%
8	EDVVANGUARD WORLD FD	55,924	$4M	2.9%	ADD 3%
9	VOOVANGUARD INDEX FDS	5,899	$3M	2.8%	HOLD
10	ISHARES TR	284,345	$3M	2.1%	ADD 2%
11	IEMGISHARES INC	33,551	$2M	1.9%	HOLD
12	CAOSEA SERIES TRUST	23,287	$2M	1.7%	TRIM −4%
13	MSFTMICROSOFT CORP	5,607	$2M	1.6%	HOLD
14	IVVISHARES TR	3,027	$2M	1.6%	HOLD
15	EMQQEXCHANGE TRADED CONCEPTS TRU	55,303	$2M	1.5%	ADD 2%
16	IAUMISHARES GOLD TR	36,831	$2M	1.4%	ADD 3%
17	EWAISHARES INC	55,247	$2M	1.2%	ADD 2%
18	GOOGLALPHABET INC	5,281	$1M	1.2%	HOLD
19	EWGISHARES INC MSCI GERMANY ETF	35,656	$1M	1.1%	HOLD
20	EWZSISHARES TR	92,752	$1M	1.1%	HOLD
21	EWUSISHARES TR	33,303	$1M	1.1%	HOLD
22	NVDANVIDIA CORPORATION	7,586	$1M	1.0%	HOLD
23	IEFAISHARES TR	13,523	$1M	1.0%	HOLD
24	AAPLAPPLE INC	4,616	$1M	1.0%	HOLD
25	IYHISHARES TR	17,978	$1M	0.9%	HOLD
26	RYNRAYONIER INC	43,745	$889,585	0.7%	HOLD
27	VDCVANGUARD WORLD FD	3,631	$814,031	0.7%	HOLD
28	SMHVANECK ETF TRUST	2,114	$799,904	0.7%	ADD 14%
29	VIPSVIPSHOP HLDGS LTD	48,459	$782,613	0.6%	HOLD
30	VEAVANGUARD TAX-MANAGED FDS	12,479	$780,403	0.6%	HOLD
31	VTWOVANGUARD SCOTTSDALE FDS	7,454	$740,182	0.6%	HOLD
32	AMZNAMAZON COM INC	3,667	$737,214	0.6%	ADD 2%
33	ALBALBEMARLE CORP	4,030	$732,701	0.6%	HOLD
34	ATKRATKORE INC	12,191	$723,756	0.6%	ADD 2%
35	SPYMSPDR SERIES TRUST	9,288	$700,269	0.6%	HOLD
36	QMOMEA SERIES TRUST	9,923	$670,423	0.5%	HOLD
37	QVALEA SERIES TRUST	12,532	$648,044	0.5%	HOLD
38	PHYSSprott Physical Gold Trust	18,740	$641,189	0.5%	HOLD
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,950	$638,918	0.5%	HOLD
40	FLOWGLOBAL X FDS	17,590	$624,013	0.5%	ADD 11%
41	VGITVANGUARD SCOTTSDALE FDS	10,293	$609,197	0.5%	TRIM −5%
42	DGDOLLAR GEN CORP	5,121	$607,580	0.5%	HOLD
43	AVDVAMERICAN CENTY ETF TR	6,229	$606,854	0.5%	ADD 6%
44	BLBDBLUE BIRD CORP	10,778	$603,137	0.5%	HOLD
45	AZOAUTOZONE INC	170	$574,763	0.5%	HOLD
46	BXMTBLACKSTONE MTG TR INC	29,241	$562,016	0.5%	HOLD
47	XLVSELECT SECTOR SPDR TR	3,853	$557,717	0.5%	TRIM −2%
48	DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR	44,884	$546,687	0.4%	ADD 3%
49	ZROZPIMCO ETF TR	8,465	$538,975	0.4%	HOLD
50	IVALEA SERIES TRUST	15,995	$533,122	0.4%	HOLD
51	FBTCFIDELITY WISE ORIGIN BITCOIN	9,214	$532,189	0.4%	ADD 4%
52	TBLLINVESCO EXCH TRADED FD TR II	4,829	$509,588	0.4%	HOLD
53	ICSHISHARES TR	10,074	$509,512	0.4%	TRIM −4%
54	FNDESCHWAB STRATEGIC TR	13,603	$507,923	0.4%	HOLD
55	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	12,103	$504,882	0.4%	HOLD
56	COWGPacer Large Cap Cash Cows Growth - ETF	15,008	$498,853	0.4%	ADD 8%
57	VGTVANGUARD WORLD FD	712	$489,821	0.4%	HOLD
58	BULPACER FDS TR	9,232	$488,970	0.4%	ADD 7%
59	HSYHERSHEY CO	2,235	$480,399	0.4%	ADD 3%
60	ECOWPACER FDS TR	18,004	$472,489	0.4%	HOLD
61	IWNISHARES TR	2,372	$446,974	0.4%	HOLD
62	ABBVABBVIE INC	2,105	$445,905	0.4%	HOLD
63	IDVISHARES TR	10,674	$442,009	0.4%	HOLD
64	IAUISHARES GOLD TR	5,123	$436,480	0.4%	HOLD
65	SPYXSPDR SERIES TRUST	8,314	$433,783	0.4%	ADD 18%
66	MRNAMODERNA INC	8,318	$426,755	0.3%	ADD 2%
67	CALFPACER FDS TR	9,554	$423,777	0.3%	HOLD
68	ALAITHE ALGER ETF TRUST	12,727	$407,328	0.3%	ADD 31%
69	AVESAMERICAN CENTY ETF TR	6,869	$406,214	0.3%	ADD 11%
70	QGRWWISDOMTREE TR	7,416	$400,402	0.3%	ADD 148%
71	JPMJPMORGAN CHASE & CO	1,381	$395,477	0.3%	HOLD
72	FTECFIDELITY COVINGTON TRUST	1,915	$392,827	0.3%	ADD 11%
73	NVONOVO-NORDISK A S	10,432	$378,264	0.3%	ADD 3%
74	IMOMEA SERIES TRUST	9,300	$365,302	0.3%	HOLD
75	FRDMEA SERIES TRUST	6,733	$363,738	0.3%	ADD 5%
76	METAMETA PLATFORMS INC	678	$358,886	0.3%	HOLD
77	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	3,212	$358,093	0.3%	ADD 17%
78	VWOVANGUARD INTL EQUITY INDEX F	6,697	$353,702	0.3%	HOLD
79	SPSMSPDR SERIES TRUST	7,390	$353,562	0.3%	HOLD
80	GRCLFGRAINCORP LIMITED ORDFCLASS A	78,967	$348,207	0.3%	HOLD
81	GILDGILEAD SCIENCES INC	2,540	$347,569	0.3%	TRIM −3%
82	GISGENERAL MILLS INC	9,268	$340,918	0.3%	TRIM −13%
83	BTCGRAYSCALE BITCOIN MINI TR ET	11,410	$334,713	0.3%	ADD 26%
84	IDMOINVESCO EXCH TRADED FD TR II	6,135	$327,742	0.3%	ADD 15%
85	IGVISHARES TR	4,182	$324,774	0.3%	TRIM −59%
86	VXUSVANGUARD STAR FDS	4,225	$317,847	0.3%	HOLD
87	VDEVANGUARD WORLD FD	1,769	$313,314	0.3%	HOLD
88	VOVANGUARD INDEX FDS	1,075	$306,807	0.3%	HOLD
89	EMEQNOMURA ETF TR	6,794	$303,488	0.2%	ADD 19%
90	VTIPVANGUARD MALVERN FDS	5,991	$298,390	0.2%	TRIM −13%
91	BITBBITWISE BITCOIN ETF TR	8,265	$297,705	0.2%	TRIM −6%
92	FGDLFranklin Responsibly Sourced Gold ETF	4,863	$293,263	0.2%	HOLD
93	SCCOSOUTHERN COPPER CORP	1,775	$291,876	0.2%	ADD 2%
94	SLVISHARES SILVER TR	4,501	$288,807	0.2%	ADD 29%
95	AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION	17,434	$282,431	0.2%	NEW
96	VGSHVANGUARD SHORT-TERM TREASURY ETF	4,810	$280,952	0.2%	ADD 4%
97	AVGOBROADCOM INC	910	$276,244	0.2%	TRIM −21%
98	SCHDSCHWAB STRATEGIC TR	8,687	$266,231	0.2%	ADD 9%
99	SPGPInvesco S&P 500 GARP - ETF	2,482	$263,285	0.2%	ADD 7%
100	VYMVANGUARD WHITEHALL FDS	1,788	$262,818	0.2%	HOLD
101	RGLDROYAL GOLD INC	1,094	$257,098	0.2%	HOLD
102	RISRTIDAL TRUST I	7,010	$255,552	0.2%	ADD 38%
103	ROSTROSS STORES INC	1,195	$255,360	0.2%	TRIM −3%
104	SGOVISHARES TR	2,488	$250,397	0.2%	TRIM −29%
105	EEMXSPDR INDEX SHS FDS	5,705	$246,773	0.2%	ADD 17%
106	COWZPACER FDS TR	3,920	$243,849	0.2%	TRIM −8%
107	FNVFRANCO NEV CORP	1,034	$242,385	0.2%	HOLD
108	AVUVAMERICAN CENTY ETF TR	2,197	$242,204	0.2%	ADD 17%
109	BNTXBIONTECH SE	2,694	$234,108	0.2%	ADD 4%
110	VHTVANGUARD WORLD FD	864	$231,772	0.2%	HOLD
111	OLLIOLLIES BARGAIN OUTLET HLDGS	2,564	$229,452	0.2%	TRIM −6%
112	QQQINVESCO QQQ TR	396	$224,908	0.2%	NEW
113	XSMOINVESCO EXCHANGE TRADED FD T	2,960	$224,479	0.2%	ADD 11%
114	STRATEGY INC 9 PFDPFD SER A	2,237	$223,458	0.2%	NEW
115	PATNPACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	7,956	$222,656	0.2%	ADD 7%
116	XLUSELECT SECTOR SPDR TR	4,800	$220,968	0.2%	HOLD
117	TLTISHARES TR	2,561	$220,259	0.2%	HOLD
118	CAFGPACER FDS TR	8,089	$219,261	0.2%	ADD 10%
119	GEGE AEROSPACE	760	$215,578	0.2%	HOLD
120	EFAISHARES TR	2,185	$206,701	0.2%	HOLD
121	NACPTIDAL TRUST III	4,319	$206,670	0.2%	ADD 5%
122	CLCOLGATE PALMOLIVE CO	2,400	$204,601	0.2%	HOLD
123	INTCINTEL CORP	4,604	$201,374	0.2%	ADD 28%
124	GEVGE VERNOVA INC	228	$197,902	0.2%	TRIM −2%
125	WOMNTIDAL TRUST III	4,890	$191,674	0.2%	ADD 7%
126	IVWISHARES TR	1,691	$187,228	0.2%	HOLD
127	AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION	11,287	$182,849	0.1%	NEW
128	SPYSTATE STR SPDR S&P 500 ETF T	283	$181,436	0.1%	TRIM −24%
129	PTFINVESCO EXCHANGE TRADED FD T	2,074	$180,453	0.1%	ADD 10%
130	TIPISHARES TR	1,594	$175,061	0.1%	HOLD
131	VISVANGUARD WORLD FD	552	$171,571	0.1%	HOLD
132	IBITISHARES BITCOIN TRUST ETF	4,542	$170,711	0.1%	HOLD
133	FLSWFRANKLIN TEMPLETON ETF TR	4,235	$168,214	0.1%	ADD 17%
134	GVLUTIDAL TRUST I	6,662	$166,950	0.1%	ADD 13%
135	VVVANGUARD INDEX FDS	556	$163,609	0.1%	HOLD
136	CMECME GROUP INC	549	$163,528	0.1%	ADD 30%
137	PDDPDD HOLDINGS INC	1,574	$159,777	0.1%	ADD 25%
138	HAPIHARBOR ETF TRUST	4,063	$158,425	0.1%	ADD 9%
139	IHIISHARES TR	2,931	$156,824	0.1%	HOLD
140	TJXTJX COS INC NEW	981	$154,353	0.1%	HOLD
141	MSMRETF SER SOLUTIONS	4,495	$153,937	0.1%	TRIM −16%
142	SOXQINVESCO EXCH TRADED FD TR II	2,575	$152,818	0.1%	ADD 24%
143	GBTCGRAYSCALE BITCOIN TRUST ETF	2,914	$150,450	0.1%	HOLD
144	MTUMISHARES TR	624	$148,857	0.1%	TRIM −13%
145	SPTMSPDR SERIES TRUST	1,884	$146,830	0.1%	HOLD
146	PEPPEPSICO INC	959	$146,283	0.1%	TRIM −6%
147	JPSTJ P MORGAN EXCHANGE TRADED F	2,884	$145,740	0.1%	HOLD
148	EFAXSPDR INDEX SHS FDS	2,996	$145,407	0.1%	ADD 17%
149	GOOGALPHABET INC	514	$142,548	0.1%	HOLD
150	AXPAMERICAN EXPRESS CO	480	$141,989	0.1%	HOLD
151	HLIHOULIHAN LOKEY INC	990	$139,746	0.1%	TRIM −4%
152	EMSFMATTHEWS INTL FDS	4,488	$137,333	0.1%	TRIM −7%
153	BILSPDR SERIES TRUST	1,490	$136,529	0.1%	HOLD
154	GXPSGLOBAL X FDS	5,163	$135,425	0.1%	ADD 4%
155	NFLXNETFLIX INC	1,446	$135,329	0.1%	HOLD
156	CDECOEUR MNG INC	7,840	$135,241	0.1%	HOLD
157	RAFEPIMCO EQUITY SER	3,253	$133,784	0.1%	ADD 35%
158	IBMINTERNATIONAL BUSINESS MACHS	556	$131,912	0.1%	HOLD
159	TSLATESLA INC	351	$128,904	0.1%	ADD 40%
160	NOGNORTHERN OIL & GAS INC	4,097	$126,407	0.1%	HOLD
161	RSPTINVESCO EXCHANGE TRADED FD T	2,801	$125,205	0.1%	ADD 15%
162	ORLYOREILLY AUTOMOTIVE INC	1,344	$123,843	0.1%	HOLD
163	KCCAKRANESHARES TRUST	8,196	$123,022	0.1%	ADD 17%
164	AMATAPPLIED MATLS INC	358	$122,487	0.1%	HOLD
165	PYPLPAYPAL HLDGS INC	2,765	$121,577	0.1%	ADD 22%
166	XYLXYLEM INC	950	$118,201	0.1%	ADD 100%
167	LLYELI LILLY & CO	129	$114,946	0.1%	HOLD
168	INDAISHARES TR	2,479	$114,043	0.1%	TRIM −4%
169	IEPICAHN ENTERPRISES LP	15,000	$113,979	0.1%	ADD 11%
170	AISTIDAL TRUST III	2,548	$106,417	0.1%	ADD 48%
171	MAMASTERCARD INCORPORATED	218	$105,451	0.1%	HOLD
172	PRNINVESCO EXCHANGE TRADED FD T	540	$105,396	0.1%	ADD 13%
173	VRTXVERTEX PHARMACEUTICALS INC	233	$103,685	0.1%	HOLD
174	PPLTABRDN PLATINUM ETF TRUST	600	$102,401	0.1%	HOLD
175	PRVSPARNASAUS VALUE SELECT ETF	3,592	$97,882	0.1%	ADD 114%
176	VBVANGUARD INDEX FDS	377	$97,696	0.1%	HOLD
177	IWFISHARES TR	232	$96,721	0.1%	HOLD
178	DWASINVESCO EXCH TRADED FD TR II	992	$96,437	0.1%	TRIM −18%
179	IJRISHARES TR	776	$95,432	0.1%	TRIM −10%
180	SMCISUPER MICRO COMPUTER INC	4,254	$93,672	0.1%	HOLD
181	COSTCOSTCO WHSL CORP NEW	95	$93,535	0.1%	HOLD
182	FLOTISHARES TR	1,781	$90,555	0.1%	HOLD
183	CHRDCHORD ENERGY CORPORATION	614	$89,435	0.1%	HOLD
184	DEDEERE & CO	153	$88,888	0.1%	HOLD
185	TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094	1,423	$88,297	0.1%	TRIM −4%
186	AVSEAMERICAN CENTY ETF TR	1,346	$88,258	0.1%	HOLD
187	CSXCSX CORP	2,181	$86,956	0.1%	HOLD
188	MINVMATTHEWS ASIA FDS	2,266	$85,667	0.1%	TRIM −16%
189	IJHISHARES TR	1,248	$83,441	0.1%	HOLD
190	MDYSPDR S&P MIDCAP 400 ETF TR	132	$80,887	0.1%	HOLD
191	BACBANK AMERICA CORP	1,654	$79,051	0.1%	HOLD
192	FEMSFIRST TR EXCH TRD ALPHDX FD	1,754	$78,513	0.1%	TRIM −21%
193	AVUQAMERICAN CENTY ETF TR	1,406	$78,265	0.1%	ADD 75%
194	LINLINDE PLC	156	$76,239	0.1%	HOLD
195	WMWASTE MGMT INC DEL	331	$75,535	0.1%	HOLD
196	QTUMETF SER SOLUTIONS	703	$74,636	0.1%	ADD 80%
197	AVSDAMERICAN CENTY ETF TR	1,008	$72,566	0.1%	NEW
198	PTHINVESCO EXCHANGE TRADED FD T	1,527	$72,432	0.1%	HOLD
199	CRMSALESFORCE INC	401	$72,345	0.1%	HOLD
200	BXSLBLACKSTONE SECD LENDING FD	3,015	$72,018	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TFLOISHARES TR

—

144K

145K

$7M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

—

194K

197K

$5M

GLDMWORLD GOLD TR

—

52K

$5M

DVYISHARES TR

—

30K

31K

$5M

SLYVSPDR SERIES TRUST

—

42K

43K

$4M

USFRWISDOMTREE TR

—

37K

73K

$4M

DFJWISDOMTREE TR

—

17K

34K

$4M

EDVVANGUARD WORLD FD

—

54K

56K

$4M

VOOVANGUARD INDEX FDS

—

$3M

ISHARES TR

—

279K

284K

$3M

IEMGISHARES INC

—

34K

$2M

CAOSEA SERIES TRUST

—

24K

23K

$2M

MSFTMICROSOFT CORP

—

$2M

IVVISHARES TR

—

$2M

EMQQEXCHANGE TRADED CONCEPTS TRU

—

54K

55K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sankala Group LLC