Titelia

Holdings of Sankala Group LLC

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Net assets
-
Positions
421 in 11 countries
Top ten
41.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Fluence Energy Inc 2,55537.3K $
202Marriott International Inc/MD 11436.6K $
203iShares Trust 39136K $
204CF Industries Holdings Inc 26635.7K $
205General Motors Co 47335.1K $
206Realty Income Corp 57235K $
207INVESCO EXCHANGE TRADED FUND TRUST 29334.4K $
208Marsh & McLennan Cos Inc 19934.4K $
209ABRDN SILVER ETF TRUST 49633.4K $
210Baidu Inc 30633.4K $
211iShares Trust 15933.3K $
212Blackstone Inc 29432.3K $
213Arista Networks Inc 25130.9K $
214Franklin Templeton ETF Trust 77030.5K $
215Lattice Semiconductor Corp 32530.3K $
216iShares S&P Mid-Cap 400 Growth ETF 29829.7K $
217Lowe's Cos Inc 12529.3K $
218ASML Holding NV 2229.2K $
219Procter & Gamble Co/The 19928.5K $
220Ishares Inc 36628.2K $
221KLA Corp 1928K $
222Merck & Co Inc 22927.7K $
223Ball Corp 44826.9K $
224GMO US Quality ETF 75226.8K $
225iShares S&P Mid-Cap 400 Value ETF 20026.2K $
226Enphase Energy Inc 66225.8K $
227Intuit Inc 6125.3K $
228Seneca Foods Corp 16825.1K $
229Workday Inc 19425K $
230CVS Health Corp 35024.9K $
231Alpha Architect High Inflation And Deflation ETF 1,03524.7K $
232Bitwise Ethereum ETF 1,71224.5K $
233Archer-Daniels-Midland Co 31323.1K $
234Ameriprise Financial Inc 5122.6K $
235iShares Russell 2000 ETF 9022.1K $
236Stryker Corp 6621.7K $
237NIKE Inc 41621.5K $
238Adobe Inc 9021.1K $
239Synopsys Inc 5421.1K $
240iShares MSCI China ETF 37520.7K $
241Peloton Interactive Inc 5,00020.6K $
242Ferguson Enterprises Inc 9120.5K $
243F/m US Treasury 3 Month Bill F 40820.4K $
244Owens Corning 19020.2K $
245Verisk Analytics Inc 10619.4K $
246Roche Holding AG 38618.9K $
247iShares U.S. Technology ETF 10618.9K $
248eBay Inc 20918.6K $
249VanEck Gold Miners ETF/USA 21618.5K $
250Omnicom Group Inc 24518.4K $
251SPDR Series Trust 15018.3K $
252Snap-on Inc 5018.1K $
253Synchrony Financial 27017.9K $
254United Airlines Holdings Inc 18817.2K $
255GE HealthCare Technologies Inc 24417K $
256iShares Trust 17416.8K $
257Sherwin-Williams Co/The 5216.6K $
258AST SpaceMobile Inc 19315.9K $
259iShares Ethereum Trust ETF 1,05015.8K $
260Monro Inc 1,01415.5K $
261Brown & Brown Inc 23415.1K $
262Ishares Inc 26414.9K $
263Duke Energy Corp 11214.7K $
264Micron Technology Inc 4014.6K $
265Cigna Group/The 5414.4K $
266Zurn Elkay Water Solutions Corp 30014.4K $
267Visa Inc 4713.9K $
268United Therapeutics Corp 2613.9K $
269MetLife Inc 20013.7K $
270iShares S&P Small-Cap 600 Growth ETF 9313.3K $
271Northrop Grumman Corp 1913.1K $
272Chevron Corp 6112.9K $
273Cytokinetics Inc 20112.8K $
274Global X Uranium ETF 26712.6K $
275Sysco Corp 15012.4K $
276iShares Core High Dividend ETF 9112.3K $
277VanEck Biotech ETF 6712.3K $
278FedEx Corp 3512.1K $
279FIDELITY COVINGTON TRUST 17412.1K $
280Allstate Corp/The 5812K $
281Autodesk Inc 5111.9K $
282WW Grainger Inc 1111.7K $
283iShares Trust 19711.6K $
284Nextpower Inc 9511.6K $
285SELECT SECTOR SPDR TRUST (THE) 8811.6K $
286Boston Scientific Corp 16611.5K $
287Expand Energy Corp 10111.5K $
288Fiserv Inc 21111.4K $
289iShares Core Dividend Growth ETF 16311.3K $
290Vanguard Index Funds 5211.2K $
291Veeco Instruments Inc 30410.8K $
292Veolia Environnement SA 58010.7K $
293Charter Communications, Inc. 4810.4K $
294SPDR Gold Shares 2510.4K $
295Vaxcyte Inc 18610.1K $
296Coinbase Global Inc 6210.1K $
297First Solar Inc 509.7K $
298Becton Dickinson & Co 629.7K $
299Huntington Ingalls Industries, Inc. 259.7K $
300IDACORP Inc 689.6K $

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Sector breakdown

  • Funds 18.6 %
  • Technology 6.5 %
  • Consumer discretionary 3.1 %
  • Communication 2.3 %
  • Health care 2.2 %
  • Consumer staples 1.4 %
  • Financials 1.3 %
  • Materials 1.2 %
  • Industrials 1.0 %
  • Energy 0.1 %
  • Unattributed 62.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 0.6 %
  • Japan 0.5 %
  • Denmark 0.4 %
  • Cayman Islands 0.2 %
  • Germany 0.2 %
  • Netherlands 0.0 %
  • Switzerland 0.0 %
  • France 0.0 %
  • United Kingdom 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States40698.5M $97.90 %
2Taiwan1638.9K $0.64 %
3Japan2546.9K $0.54 %
4Denmark1378.3K $0.38 %
5Cayman Islands3249.4K $0.25 %
6Germany1234.1K $0.23 %
7Netherlands129.2K $0.03 %
8Switzerland118.9K $0.02 %
9France210.9K $0.01 %
10United Kingdom24.9K $0.00 %
11Peru14.5K $0.00 %
Cite this page

Titelia. "Holdings of Sankala Group LLC". https://titelia.com/en/funds/US13F2113426