SANKALA GROUP LLC
Q1 2026 Form 13-F
LYONS, COLORADO
CIK 0002113426
· CRD 154806
· SEC-registered investment adviser
$122.5M Reported Value Total
SANKALA GROUP LLC reports 447 total accounts under management (AUM). There are 431 discretionary accounts valued at $133,333,467, and 16 non-discretionary accounts valued at $25,797,048.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-04
Reported value
$122.5M
Quarter over quarter
-0.7%
Holdings
555
Top-10 concentration
34.6%
Key People
Form ADV owners & control persons
Harold A. Hallstein
MANAGING PARTNER - CEO & CCO
Thomas Michael Denkenwolf
PARTNER - CIO
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | March 31, 2026 |
| Form | 13F-HR |
| Reported value | $122.5M |
| Positions | 555 |
| Change in reported value | -2.1% |
| New positions | 11 |
| Exited positions | 26 |
| Position turnover | 6.4% |
| Top-10 concentration | 34.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 18, 2026
|
626 | $149.8M |
|
Q1 2026 13F
Filed Mar 31, 2026
|
555 | $122.5M |
|
Q4 2025 13F
Filed Mar 2, 2026
|
570 | $125.1M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TFLO ISHARES TREASURY FLOATING RATE BOND ETF | $7.3M | 5.98% |
| 2 | SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF | $4.8M | 3.89% |
| 3 | GLDM SPDR GOLD MINISHARES | $4.7M | 3.8% |
| 4 | DVY ISHARES SELECT DIVIDEND ETF | $4.6M | 3.77% |
| 5 | SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $4.1M | 3.32% |
| 6 | USFR WISDOMTREE FLOATING RATETREASURY FUND | $3.7M | 3.0% |
| 7 | DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $3.6M | 2.96% |
| 8 | EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | $3.6M | 2.94% |
| 9 | VOO VANGUARD S&P 500 ETF | $3.5M | 2.84% |
| 10 | GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF | $2.6M | 2.12% |
| 11 | IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | $2.3M | 1.87% |
| 12 | CAOS ALPHA ARCHITECT TAIL RISK ETF | $2.1M | 1.73% |
| 13 | MSFT MICROSOFT CORP | $2.0M | 1.65% |
| 14 | IVV ISHARES CORE S&P 500 ETF | $1.9M | 1.59% |
| 15 | EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF | $1.8M | 1.46% |
| 16 | IAUM ISHARES GOLD TRUST MICRO | $1.7M | 1.36% |
| 17 | EWA ISHARES MSCI AUSTRALIA ETF | $1.5M | 1.23% |
| 18 | GOOGL ALPHABET INC CLASS CLASS A | $1.5M | 1.2% |
| 19 | EWG ISHARES MSCI GERMANY ETF | $1.4M | 1.12% |
| 20 | EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF | $1.3M | 1.06% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.