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
101iShares TIPS Bond ETF 1,594175.1K $
102Vanguard World Fund 552171.6K $
103iShares Bitcoin Trust ETF 4,542170.7K $
104Franklin Templeton ETF Trust 4,235168.2K $
105Tidal Trust I 6,662167K $
106Vanguard Large-Cap ETF 556163.6K $
107CME Group Inc 549163.5K $
108PDD Holdings Inc 1,574159.8K $
109iShares Trust 2,931156.8K $
110TJX Cos Inc/The 981154.4K $
111INVESCO EXCHANGE-TRADED FUND TRUST II 2,575152.8K $
112Grayscale Bitcoin Trust ETF 2,914150.5K $
113iShares MSCI USA Momentum Factor ETF 624148.9K $
114State Street SPDR Portfolio S& 1,884146.8K $
115PepsiCo Inc 959146.3K $
116JPMorgan Ultra-Short Income ETF 2,884145.7K $
117Alphabet Inc 514142.5K $
118American Express Co 480142K $
119Houlihan Lokey Inc 990139.7K $
120SPDR Series Trust 1,490136.5K $
121Netflix Inc 1,446135.3K $
122Coeur Mining Inc 7,840135.2K $
123International Business Machines Corp. 556131.9K $
124Tesla Inc 351128.9K $
125Northern Oil & Gas Inc 4,097126.4K $
126O'Reilly Automotive Inc 1,344123.8K $
127Applied Materials Inc 358122.5K $
128PayPal Holdings Inc 2,765121.6K $
129Xylem Inc/NY 950118.2K $
130Eli Lilly & Co 129114.9K $
131iShares Trust 2,479114K $
132ICAHN ENTERPRISES LP 15,000114K $
133Mastercard Inc 218105.5K $
134Vertex Pharmaceuticals Inc 233103.7K $
135abrdn Platinum ETF Trust 600102.4K $
136Vanguard Small-Cap ETF 37797.7K $
137iShares Russell 1000 Growth ETF 23296.7K $
138iShares Core S&P Small-Cap ETF 77695.4K $
139Super Micro Computer Inc 4,25493.7K $
140Costco Wholesale Corp 9593.5K $
141iShares Trust 1,78190.6K $
142Chord Energy Corp 61489.4K $
143Deere & Co 15388.9K $
144Tencent Holdings Ltd 1,42388.3K $
145CSX Corp 2,18187K $
146iShares Core S&P Mid-Cap ETF 1,24883.4K $
147State Street SPDR S&P MidCap 400 ETF Trust 13280.9K $
148Bank of America Corp 1,65479.1K $
149Avantis US Quality ETF 1,40678.3K $
150Waste Management Inc 33175.5K $
151Salesforce Inc 40172.3K $
152Blackstone Secured Lending Fund 3,01572K $
153Invesco Solar ETF 1,29571.5K $
154Alibaba Group Holding Ltd 57871.4K $
155Advanced Micro Devices Inc 34970.2K $
156FQF TR 4,89768.9K $
157Fortinet Inc 86468.3K $
158Berkshire Hathaway Inc 14267.3K $
159iShares Trust 1,30961.3K $
160Intercontinental Exchange Inc 39461K $
161Exxon Mobil Corp 35660.6K $
162Schwab 5-10 Year Corporate Bond ETF 2,62459K $
163Murphy USA Inc 11758.5K $
164Hercules Capital Inc 4,13258K $
165Republic Services Inc 26557.8K $
166Expedia Group Inc 25557.7K $
167DaVita Inc 36256.7K $
168Home Depot Inc/The 17356.4K $
169UnitedHealth Group Inc 21656.2K $
170Global X Blockchain ETF 99855.8K $
171Ares Capital Corp 3,02453.8K $
172Main Street Capital Corp. 1,00953K $
173Pimco Dynamic Income Fd 3,11151.8K $
174ServiceNow Inc 50049.6K $
175iShares MSCI Emerging Markets ETF 88449.1K $
176SM Energy Co 1,50049K $
177J M Smucker Co/The 50048.4K $
178Regeneron Pharmaceuticals, Inc. 6448K $
179Dollar Tree Inc 44447.6K $
180Vanguard Mega Cap Growth ETF 13046.7K $
181Church & Dwight Co Inc 48746K $
182New Fortress Energy Inc 71,07645.6K $
183iShares Trust 38545.3K $
184Ethereum Investment Trust 2,76545K $
185Danaher Corp 24044.1K $
186Pacer Trendpilot US Large Cap 82643.2K $
187Blackrock Income Trust Inc. 4,09643.1K $
188Dorman Products Inc 40743K $
189KraneShares CSI China Internet ETF 1,50142.2K $
190Lam Research Corp 19642.2K $
191Vertiv Holdings Co 16441.7K $
192MongoDB Inc 17340.6K $
193Oracle Corp 28740.4K $
194S&P Global Inc 9840.1K $
195Texas Instruments Inc 20639.5K $
196Thermo Fisher Scientific Inc 8239.2K $
197Strategic Education Inc 47139K $
198Grayscale Ethereum Staking Min 2,03338.5K $
199Walmart Inc 31038.4K $
200Grand Canyon Education Inc 22337.4K $