Dala Group, LLC

Q3 2026 13F-HR Holdings

Location
Hoffman Estates, IL
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$135,031
Net value change ($000)
+13,648 (11.2%)
New positions
5
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 8,993 2156.6%
DBEF 2,758 17.3%
AAPL 1,484 79.2%
CIBR 1,244 17.2%
VIG 1,083 8.2%
MSFT 859 48.4%
VUG 422 NEW
MELI 345 14.6%
NVDA 342 22.3%
EXXONMOBIL HOLDINGS CORP 337 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -825 -100.0%
XMMO -716 -3.8%
SOXX -603 -7.3%
AXON -416 -21.7%
OC -390 -24.1%
VOO -367 -7.1%
XOM -322 -100.0%
HD -313 -16.5%
NOBL -292 -17.5%
SPY -247 -7.3%
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