Dala Group, LLC

Q2 2026 13F-HR Holdings

Location
Hoffman Estates, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$121,383
Net value change ($000)
+1,736 (1.5%)
New positions
2
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XMMO 3,947 26.1%
DBEF 3,808 31.3%
SOXX 3,451 71.1%
CIBR 2,432 50.6%
VIG 1,421 12.0%
AXON 607 46.2%
UNH 531 48.4%
OC 433 36.6%
TT 363 34.8%
SPY 332 10.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -11,300 -96.4%
SCHD -1,022 -50.7%
AAPL -826 -30.6%
MELI -626 -20.9%
AVUV -524 -59.6%
VNQ -514 -100.0%
EPI -378 -100.0%
HON -345 -100.0%
MKL -304 -36.8%
NOC -285 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type