Sankala Group LLC

Q3 2026 13F-HR Holdings

Location
Lyons, CO
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
501
Total value ($000)
$153,057
Net value change ($000)
+3,230 (2.2%)
New positions
3
Sold out positions
133
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 1,065 275.2%
TFLO 548 7.8%
ROUNDHILL MEMORY ETF 505 139.9%
AIS 493 122.3%
BTC 479 51.5%
ZROZ 400 101.3%
FBTC 396 37.5%
GLD 319 3190.0%
IEMG 285 11.0%
EWZS 279 20.8%
Top Reduces (Value $000, Stocks/ETFs)
DVY -406 -7.7%
SPSM -300 -70.3%
GOVZ -294 -10.4%
USFR -287 -11.3%
ALB -274 -17.3%
SLYV -247 -4.8%
TLT -238 -52.2%
JAAA -152 -100.0%
JBBB -150 -100.0%
RYN -146 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type