Titelia

Holdings of Sankala Group LLC

421 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Funds 18.6 %
  • Technology 6.5 %
  • Consumer discretionary 3.1 %
  • Communication 2.2 %
  • Health care 2.2 %
  • Consumer staples 1.4 %
  • Financials 1.3 %
  • Materials 1.2 %
  • Industrials 1.0 %
  • Energy 0.1 %
  • Unattributed 62.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 0.6 %
  • JP 0.5 %
  • DK 0.4 %
  • KY 0.2 %
  • DE 0.2 %
  • NL 0.0 %
  • CH 0.0 %
  • FR 0.0 %
  • GB 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US40698.5M $97.90 %
2TW1638.9K $0.64 %
3JP2546.9K $0.54 %
4DK1378.3K $0.38 %
5KY3249.4K $0.25 %
6DE1234.1K $0.23 %
7NL129.2K $0.03 %
8CH118.9K $0.02 %
9FR210.9K $0.01 %
10GB24.9K $0.00 %
11PE14.5K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 144,6787.3M $
2Schwab Short-Term U.S. Treasury ETF 196,6094.8M $
3SPDR Gold MiniShares Trust 52,0114.7M $
4iShares Select Dividend ETF 30,6404.6M $
5SPDR SERIES TRUST 43,2374.1M $
6WisdomTree Trust 72,8743.7M $
7WISDOMTREE TR 34,0893.6M $
8Vanguard World Fund 55,9243.6M $
9Vanguard S&P 500 ETF 5,8993.5M $
10iShares Core MSCI Emerging Markets ETF 33,5512.3M $
11Microsoft Corp 5,6072M $
12iShares Core S&P 500 ETF 3,0271.9M $
13Ishares Gold Trust Micro 36,8311.7M $
14Ishares Inc 55,2471.5M $
15Alphabet Inc 5,2811.5M $
16Ishares Inc 35,6561.4M $
17NVIDIA Corp 7,5861.3M $
18iShares Core MSCI EAFE ETF 13,5231.2M $
19Apple Inc 4,6161.2M $
20Rayonier Inc 43,745889.6K $
21Vanguard World Fund 3,631814K $
22VanEck Semiconductor ETF 2,114799.9K $
23Vipshop Holdings Ltd 48,459782.6K $
24Vanguard FTSE Developed Markets ETF 12,479780.4K $
25Vanguard Scottsdale Funds 7,454740.2K $
26Amazon.com Inc 3,667737.2K $
27Albemarle Corp 4,030732.7K $
28Atkore Inc 12,191723.8K $
29SPDR Series Trust 9,288700.3K $
30Alpha Architect US Quantitativ 9,923670.4K $
31Taiwan Semiconductor Manufacturing Co Ltd 1,950638.9K $
32Vanguard Scottsdale Funds 10,293609.2K $
33Dollar General Corp 5,121607.6K $
34Avantis International Small Cap Value ETF 6,229606.9K $
35Blue Bird Corp 10,778603.1K $
36AutoZone Inc 170574.8K $
37Blackstone Mortgage Trust Inc 29,241562K $
38State Street Health Care Select Sector SPDR ETF 3,853557.7K $
39Pan Pacific International Hold 44,884546.7K $
40Fidelity Wise Origin Bitcoin Fund 9,214532.2K $
41Invesco Short Term Treasury ETF 4,829509.6K $
42iShares Ultra Short Duration B 10,074509.5K $
43SCHWAB STRATEGIC TRUST 13,603507.9K $
44Pacer Developed Markets Intern 12,103504.9K $
45Vanguard Information Technology ETF 712489.8K $
46Pacer US Cash Cows Growth ETF 9,232489K $
47Hershey Co/The 2,235480.4K $
48iShares Russell 2000 Value ETF 2,372447K $
49AbbVie Inc 2,105445.9K $
50iShares Trust 10,674442K $
51Ishares Gold Trust 5,123436.5K $
52Moderna Inc 8,318426.8K $
53Pacer US Small Cap Cash Cows E 9,554423.8K $
54Avantis Emerging Markets Value ETF 6,869406.2K $
55JPMorgan Chase & Co 1,381395.5K $
56FIDELITY COVINGTON TRUST 1,915392.8K $
57Novo Nordisk A/S 10,432378.3K $
58Alpha Architect International 9,300365.3K $
59Freedom 100 Emerging Markets E 6,733363.7K $
60Meta Platforms Inc 678358.9K $
61Invesco S&P 500 Momentum ETF 3,212358.1K $
62Vanguard International Equity Index Funds 6,697353.7K $
63SPDR Series Trust 7,390353.6K $
64Gilead Sciences Inc 2,540347.6K $
65General Mills, Inc. 9,268340.9K $
66Grayscale Bitcoin Mini Trust E 11,410334.7K $
67Invesco S&P International Deve 6,135327.7K $
68ISHARES TRUST 4,182324.8K $
69Vanguard Total International S 4,225317.8K $
70VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,769313.3K $
71Vanguard Mid-Cap ETF 1,075306.8K $
72Vanguard Malvern Funds 5,991298.4K $
73Bitwise Bitcoin ETF 8,265297.7K $
74Southern Copper Corp 1,775291.9K $
75iShares Silver Trust 4,501288.8K $
76Vanguard Scottsdale Funds 4,810281K $
77Broadcom Inc 910276.2K $
78Schwab US Dividend Equity ETF 8,687266.2K $
79Invesco Exchange-Traded Fund Trust 2,482263.3K $
80Vanguard High Dividend Yield E 1,788262.8K $
81Royal Gold Inc 1,094257.1K $
82FolioBeyond Alternative Income and Interest Rate H 7,010255.6K $
83Ross Stores Inc 1,195255.4K $
84iShares Trust 2,488250.4K $
85Pacer Funds Trust 3,920243.8K $
86American Century ETF Trust 2,197242.2K $
87BioNTech SE 2,694234.1K $
88Vanguard World Fund 864231.8K $
89Ollie's Bargain Outlet Holdings Inc 2,564229.5K $
90Invesco QQQ Trust Series 1 396224.9K $
91Invesco Exchange-Traded Fund Trust 2,960224.5K $
92State Street Utilities Select Sector SPDR ETF 4,800221K $
93iShares Trust 2,561220.3K $
94General Electric Co 760215.6K $
95iShares MSCI EAFE ETF 2,185206.7K $
96Colgate-Palmolive Co 2,400204.6K $
97Intel Corp 4,604201.4K $
98GE Vernova Inc 228197.9K $
99iShares Trust 1,691187.2K $
100State Street SPDR S&P 500 ETF Trust 283181.4K $