Sankala Group LLC
CIK 2113426 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $149.8M
- Posisi
- 631
- Per tanggal
- 30 Juni 2026
#7.389 dari 9.443 berdasarkan nilai 13F · top 78.2%
Nilai portofolio QoQ: +26.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,13%
- Bobot 25 kepemilikan teratas
- 48,25%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 73,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,14% Perkiraan pembelian $25.608.920 · penjualan $10.929.791
- Posisi baru
- 100
- Meningkat
- 178
- Menurun
- 126
- Tertutup
- 22
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,3%
Retail
3,2%
Healthcare
2,2%
Communication Services
2,0%
Materials
2,0%
Consumer Discretionary
1,6%
Real Estate
1,5%
Industrials
1,2%
Financial Services
0,8%
Consumer Staples
0,7%
Energy
0,5%
Financials
0,4%
Consumer products
0,2%
Utilities
0,1%
Communications
0,0%
Diversified Consumer Services
0,0%
Packaging
0,0%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
77,2%
Portofolio lengkap 631 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TFLO | $7.008.449 | 4,68% | 138.507 | $-313.687 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $5.259.274 | 3,51% | 31.801 | $642.487 | Naik ×2 | ||
| SLYV | $5.123.287 | 3,42% | 46.415 | $1.059.478 | Naik ×2 | ||
| GLDM | $5.026.233 | 3,35% | 58.346 | $366.568 | Naik ×1 | ||
| SCHO | $4.748.309 | 3,17% | 197.025 | $-13.552 | Naik ×2 | ||
| VOO | $4.190.542 | 2,80% | 5.938 | $716.801 | Naik ×2 | ||
| EDV | $3.953.246 | 2,64% | 67.078 | $353.388 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.924.846 | 1,95% | 6.050 | $909.791 | Naik ×1 | ||
| GOVZ | $2.818.562 | 1,88% | 85.400 | $228.176 | Turun ×1 | ||
| IEMG | $2.592.425 | 1,73% | 32.529 | $300.254 | Turun ×1 | ||
| USFR | $2.540.414 | 1,70% | 50.339 | $694.149 | Naik ×1 | ||
| IAUM | $2.311.472 | 1,54% | 53.284 | $649.657 | Naik ×2 | ||
| EMQQ | $2.245.290 | 1,50% | 66.655 | $460.388 | Naik ×2 | ||
| IVV | $2.230.937 | 1,49% | 2.892 | $283.112 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.116.526 | 1,41% | 6.156 | $650.605 | Naik ×2 | ||
| CAOS | $2.091.623 | 1,40% | 23.122 | $-20.974 | Turun ×2 | ||
| SMH SMH | $1.872.632 | 1,25% | 3.305 | $1.072.728 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.862.377 | 1,24% | 8.493 | $577.757 | Naik ×1 | ||
| EWA | $1.714.878 | 1,14% | 57.847 | $204.985 | Naik ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $1.675.259 | 1,12% | 80.488 | $785.674 | Naik ×2 | ||
| EWG | $1.661.703 | 1,11% | 37.977 | $291.640 | Naik ×2 | ||
| DFJ | $1.624.659 | 1,08% | 14.363 | $-288.779 | Turun ×1 | ||
| EWUS | $1.611.381 | 1,08% | 35.614 | $316.577 | Naik ×2 | ||
| ALB Albemarle Corporation Common Stock | $1.581.292 | 1,06% | 11.972 | $848.591 | Naik ×1 | ||
| IYH | $1.510.045 | 1,01% | 21.008 | $418.780 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.486.696 | 0,99% | 4.802 | $321.832 | Naik ×2 | ||
| IEFA | $1.364.599 | 0,91% | 13.648 | $171.589 | Naik ×1 | ||
| EWZS iShares MSCI Brazil Small-Cap ETF | $1.338.958 | 0,89% | 113.664 | $40.432 | Naik ×2 | ||
| FLOW | $1.194.905 | 0,80% | 27.290 | $570.892 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.157.818 | 0,77% | 4.451 | $420.604 | Naik ×2 | ||
| FBTC | $1.055.905 | 0,70% | 18.763 | $523.716 | Naik ×2 | ||
| AVDV | $980.678 | 0,65% | 8.924 | $373.824 | Naik ×2 | ||
| VEA | $945.595 | 0,63% | 13.053 | $165.192 | Naik ×2 | ||
| ALAI | $935.268 | 0,62% | 20.879 | $527.940 | Naik ×2 | ||
| BUL | $931.087 | 0,62% | 14.516 | $442.117 | Naik ×2 | ||
| BTC | $929.735 | 0,62% | 32.503 | $595.022 | Naik ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $920.126 | 0,61% | 23.148 | $421.273 | Naik ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $905.326 | 0,60% | 7.454 | $165.144 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $894.472 | 0,60% | 2.167 | $255.554 | Naik ×1 | ||
| SPMO | $876.853 | 0,59% | 5.828 | $518.760 | Naik ×2 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $863.024 | 0,58% | 11.252 | $192.601 | Naik ×1 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $861.521 | 0,58% | 23.584 | $328.399 | Naik ×2 | ||
| VDC | $843.877 | 0,56% | 3.621 | $29.846 | Turun ×2 | ||
| SPYM | $836.648 | 0,56% | 9.257 | $136.379 | Turun ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $825.396 | 0,55% | 13.529 | $177.352 | Naik ×2 | ||
| TBLL | $803.861 | 0,54% | 7.597 | $294.273 | Naik ×1 | ||
| ICSH | $801.133 | 0,53% | 15.855 | $291.621 | Naik ×1 | ||
| FTEC | $799.268 | 0,53% | 2.799 | $406.441 | Naik ×2 | ||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $789.768 | 0,53% | 12.498 | $486.280 | Naik ×2 | ||
| IDMO | $777.378 | 0,52% | 12.448 | $449.636 | Naik ×2 | ||
| AVES | $771.608 | 0,51% | 11.940 | $365.394 | Naik ×2 | ||
| AZO AutoZone, Inc. Common Stock | $749.501 | 0,50% | 241 | $174.738 | Naik ×2 | ||
| DG Dollar General Corporation Common Stock | $733.698 | 0,49% | 6.011 | $126.118 | Naik ×1 | ||
| FANUY | $730.505 | 0,49% | 37.850 | Naik ×1 | |||
| FLOT | $728.077 | 0,49% | 14.287 | $637.522 | Naik ×1 | ||
| ICOW | $722.900 | 0,48% | 16.176 | $218.018 | Naik ×2 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $718.181 | 0,48% | 50.511 | $-64.432 | Naik ×2 | ||
| CALF | $685.577 | 0,46% | 12.070 | $261.800 | Naik ×2 | ||
| VGT | $677.911 | 0,45% | 5.666 | $188.090 | Naik ×2 | ||
| FRDM | $649.446 | 0,43% | 9.777 | $285.708 | Naik ×2 | ||
| DQJCY | $646.834 | 0,43% | 61.898 | $100.147 | Naik ×2 | ||
| MRNA Moderna, Inc. - Common Stock | $644.225 | 0,43% | 10.105 | $217.470 | Naik ×2 | ||
| FNDE | $642.453 | 0,43% | 15.677 | $134.530 | Naik ×1 | ||
| QGRW | $639.496 | 0,43% | 9.534 | $408.174 | Naik ×2 | ||
| PHYS | $620.200 | 0,41% | 18.740 | $-20.989 | |||
| XLV XLV | $594.155 | 0,40% | 3.492 | $36.438 | Turun ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $589.315 | 0,39% | 10.089 | $-19.882 | Turun ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $564.073 | 0,38% | 12.306 | $185.809 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $552.320 | 0,37% | 3.000 | $71.921 | Naik ×2 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $545.684 | 0,36% | 20.106 | $73.195 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $534.102 | 0,36% | 2.071 | $88.197 | Turun ×1 | ||
| SCHD | $527.100 | 0,35% | 15.230 | $260.869 | Naik ×2 | ||
| IWN | $519.530 | 0,35% | 2.312 | $72.556 | Turun ×1 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $506.818 | 0,34% | 12.244 | $141.516 | Naik ×2 | ||
| SPYX | $497.793 | 0,33% | 7.912 | $64.010 | Turun ×1 | ||
| AVUV | $493.955 | 0,33% | 3.890 | $251.751 | Naik ×2 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $489.321 | 0,33% | 34.358 | $-72.695 | Naik ×1 | ||
| SPGP | $476.859 | 0,32% | 3.733 | $213.574 | Naik ×2 | ||
| IDV | $476.221 | 0,32% | 10.674 | $34.212 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $465.767 | 0,31% | 855 | $106.881 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $455.815 | 0,30% | 5.579 | $235.556 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $435.573 | 0,29% | 1.202 | $40.096 | Turun ×1 | ||
| SPSM | $426.757 | 0,28% | 7.419 | $73.195 | Naik ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $421.872 | 0,28% | 2.264 | $129.996 | Naik ×2 | ||
| PATN Pacer Nasdaq International Patent Leaders ETF | $420.988 | 0,28% | 11.906 | $198.332 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $417.919 | 0,28% | 4.831 | $100.072 | Naik ×1 | ||
| IAU | $416.007 | 0,28% | 5.081 | $-20.473 | Turun ×1 | ||
| VWO | $408.776 | 0,27% | 6.856 | $55.074 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: Q42655102) | $405.347 | 0,27% | 111.054 | $57.140 | Naik ×2 | ||
| AIS | $402.850 | 0,27% | 5.796 | $296.433 | Naik ×2 | ||
| CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | $395.781 | 0,26% | 11.685 | $176.520 | Naik ×2 | ||
| ZROZ | $394.527 | 0,26% | 6.860 | $-144.448 | Turun ×2 | ||
| XSMO | $392.391 | 0,26% | 4.473 | $167.912 | Naik ×2 | ||
| BLBD Blue Bird Corporation - Common Stock | $390.576 | 0,26% | 6.429 | $-212.561 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $386.901 | 0,26% | 6.654 | $105.949 | Naik ×2 | ||
| NACP | $381.902 | 0,25% | 6.357 | $175.232 | Naik ×2 | ||
| RISR | $377.199 | 0,25% | 10.233 | $121.647 | Naik ×2 | ||
| BNTX BioNTech SE - American Depositary Shares | $372.860 | 0,25% | 4.017 | $138.752 | Naik ×2 | ||
| IGV | $364.319 | 0,24% | 3.550 | $39.545 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $363.100 | 0,24% | 1.332 | $199.572 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FANUY | $730.505 | 37.850 | 0,49% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $361.324 | 6.572 | 0,24% |
| Penerbit tidak dikenal (CUSIP: 26824D860) | $225.923 | 5.002 | 0,15% |
| JAAA | $151.815 | 3.000 | 0,10% |
| JBBB | $150.071 | 3.159 | 0,10% |
| SPCX | $142.350 | 1.000 | 0,10% |
| JPIE | $137.595 | 3.000 | 0,09% |
| CALI | $110.853 | 2.201 | 0,07% |
| GCAL | $74.672 | 1.481 | 0,05% |
| SPDW | $73.078 | 1.423 | 0,05% |
| PROP | $72.336 | 120.000 | 0,05% |
| CRCL | $72.025 | 1.000 | 0,05% |
| WES | $49.680 | 1.000 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 26824D852) | $39.388 | 2.286 | 0,03% |
| FDM | $37.720 | 400 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Beli lebih banyak | +1K | +$1.1M |
| SLYV | Beli lebih banyak | +3K | +$1.1M |
| MSFT | Beli lebih banyak | +443 | +$910K |
| ALB | Beli lebih banyak | +8K | +$849K |
| RYN | Beli lebih banyak | +37K | +$786K |
| VOO | Beli lebih banyak | +39 | +$717K |
| USFR | Beli lebih banyak | +14K | +$694K |
| GOOGL | Beli lebih banyak | +875 | +$651K |
| IAUM | Beli lebih banyak | +16K | +$650K |
| DVY | Beli lebih banyak | +1K | +$642K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ATKR | 30 Juni 2026 | 12.191 | $723.756 | 23,1% |
| SGOV | 30 Juni 2026 | 2.488 | $250.397 | -0,1% |
| LNG | 31 Maret 2026 | 178 | $41.960 | -4,1% |
| JEPQ | 31 Maret 2026 | 475 | $27.569 | |
| XLI | 31 Maret 2026 | 140 | $24.800 | Tidak lagi dilacak |
| GRID | 31 Maret 2026 | 103 | $18.319 | |
| PAVE | 31 Maret 2026 | 302 | $16.637 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 19 | $13.063 | 15,7% |
| BSX | 30 Juni 2026 | 166 | $11.512 | 20,9% |
| COR | 31 Maret 2026 | 30 | $11.164 | 0,7% |
| SCHR | 31 Maret 2026 | 414 | $10.516 | Tidak lagi dilacak |
| KHC | 31 Maret 2026 | 347 | $8.540 | 13,0% |
| WFC | 31 Maret 2026 | 100 | $8.145 | 9,5% |
| AVA | 31 Maret 2026 | 190 | $7.718 | -3,2% |
| HOLX | 30 Juni 2026 | 81 | $6.124 | Tidak lagi dilacak |
| QGENXXXX | 30 Juni 2026 | 152 | $5.976 | Tidak lagi dilacak |
| LVS | 31 Maret 2026 | 100 | $5.672 | -16,0% |
| SAEF | 30 Juni 2026 | 171 | $4.638 | Tidak lagi dilacak |
| KBH | 30 Juni 2026 | 87 | $4.521 | -9,0% |
| ELAN | 31 Maret 2026 | 150 | $3.960 | 2,2% |
| ZBH | 30 Juni 2026 | 40 | $3.938 | 17,5% |
| ARKW | 30 Juni 2026 | 29 | $3.384 | Tidak lagi dilacak |
| CCS | 30 Juni 2026 | 60 | $3.361 | 0,8% |
| DV | 30 Juni 2026 | 306 | $2.880 | 22,9% |
| SCHF | 30 Juni 2026 | 88 | $2.127 | Tidak lagi dilacak |
| QLTI | 30 Juni 2026 | 68 | $1.664 | Tidak lagi dilacak |
| NUVL | 30 Juni 2026 | 17 | $1.646 | Tidak lagi dilacak |
| CALM | 30 Juni 2026 | 19 | $1.529 | 1,0% |
| TAP | 31 Maret 2026 | 30 | $1.470 | -3,0% |
| OGN | 31 Maret 2026 | 190 | $1.385 | 129,0% |
| STZ | 30 Juni 2026 | 9 | $1.375 | -5,5% |
| TTD | 30 Juni 2026 | 60 | $1.283 | -26,2% |
| CLX | 31 Maret 2026 | 10 | $1.272 | 4,1% |
| MO | 31 Maret 2026 | 18 | $1.243 | -0,7% |
| AMCR | 31 Maret 2026 | 25 | $1.211 | 19,0% |
| ACM | 31 Maret 2026 | 12 | $1.176 | -26,3% |
| ACI | 31 Maret 2026 | 65 | $1.164 | -27,8% |
| HRL | 31 Maret 2026 | 45 | $1.152 | 9,2% |
| FIVE | 31 Maret 2026 | 5 | $1.118 | 6,5% |
| MOH | 31 Maret 2026 | 7 | $1.078 | 54,2% |
| UVV | 31 Maret 2026 | 20 | $1.075 | -15,1% |
| WEN | 31 Maret 2026 | 139 | $1.065 | 26,7% |
| PRGO | 31 Maret 2026 | 78 | $1.031 | 26,0% |
| FLO | 31 Maret 2026 | 100 | $988 | -8,3% |
| PFI | 30 Juni 2026 | 17 | $889 | |
| ABT | 30 Juni 2026 | 2 | $244 | 26,4% |
| DGS | 30 Juni 2026 | 1 | $80 | Tidak lagi dilacak |
| MAPS | 30 Juni 2026 | 100 | $67 | Tidak lagi dilacak |