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Dala Group 13F Portfolio

Portfolio Manager
Dala Group, LLC
Performance
+19.05% (2026 Q2)
AUM (13F)
$121.38M
# of Holdings
68
Performance Rank
N/A
Allocation (Top 20)
80.03%
Latest filing
Q2 2026

Dala Group, LLC Holdings Map

Top 50 Dala Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XMMO
INVESCO EXCHANGE TRADED FD T
15.7%112.0K$19.1M
+7.47%(+7.79K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 44.3K shares2026-Q1: 104.2K shares2026-Q2: 112.0K shares
$140.70(+15.60%)
2026-06-30
DBEF
DBX ETF TR
13.16%292.4K$16.0M
+18.71%(+46.09K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 125.0K shares2026-Q1: 246.3K shares2026-Q2: 292.4K shares
$48.54(+16.23%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
10.9%55.9K$13.2M
+1.85%(+1.01K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 46.7K shares2026-Q1: 54.9K shares2026-Q2: 55.9K shares
$217.84(+13.21%)
2026-06-30
SOXX
ISHARES TR
6.84%13.0K$8.3M
-12.29%(-1.82K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.5K shares2026-Q1: 14.8K shares2026-Q2: 13.0K shares
$304.15(+76.35%)
2026-06-30
CIBR
FIRST TR EXCHANGE-TRADED FD
5.97%80.6K$7.2M
+5.09%(+3.90K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.5K shares2026-Q1: 76.7K shares2026-Q2: 80.6K shares
$69.99(+41.73%)
2026-06-30
VOO
VANGUARD INDEX FDS
4.24%7.5K$5.1M
-12.42%(-1.06K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.8K shares2026-Q1: 8.5K shares2026-Q2: 7.5K shares
$619.76(+14.73%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
2.79%4.5K$3.4M
-3.45%(-162)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.1K shares2026-Q1: 4.7K shares2026-Q2: 4.5K shares
$673.00(+14.94%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.09%7.8K$2.5M
-5.81%(-478)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.0K shares2026-Q1: 8.2K shares2026-Q2: 7.8K shares
$318.82(+13.38%)
2026-06-30
MELI
MERCADOLIBRE INC
1.95%1.4K$2.4M
-18.00%(-306)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.7K shares2026-Q1: 1.7K shares2026-Q2: 1.4K shares
$2175.60(-12.98%)
2026-06-30
GOOG
ALPHABET INC
1.61%5.5K$2.0M
-2.97%(-169)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.8K shares2026-Q1: 5.7K shares2026-Q2: 5.5K shares
$285.77(+22.65%)
2026-06-30

About Dala Group, LLCโ€™s portfolio

Dala Group, LLC reports $121.38M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are XMMO (15.7%), DBEF (13.2%) and VIG (10.9%). The top 20 holdings account for 80.03% of reported assets. Its disclosed equity book has returned +16.21% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
XMMO โ€” 16.4% ($19.06M)DBEF โ€” 13.7% ($15.97M)VIG โ€” 11.4% ($13.22M)SOXX โ€” 7.1% ($8.30M)CIBR โ€” 6.2% ($7.24M)VOO โ€” 4.4% ($5.14M)SPY โ€” 2.9% ($3.39M)JPM โ€” 2.2% ($2.54M)MELI โ€” 2.0% ($2.37M)GOOG โ€” 1.7% ($1.95M)Other โ€” 32.0% ($37.31M)
68%in top 10
  • XMMO16.4%
  • DBEF13.7%
  • VIG11.4%
  • SOXX7.1%
  • CIBR6.2%
  • VOO4.4%
  • SPY2.9%
  • JPM2.2%
  • MELI2.0%
  • GOOG1.7%
  • Other32.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
7
DBEFDBX ETF TR+18.7%
XMMOINVESCO EXCHANGE TRADED FD T+7.5%
CIBRFIRST TR EXCHANGE-TRADED FD+5.1%
VIGVANGUARD SPECIALIZED FUNDS+1.8%
+3 more
Trimmed
39
GOOGLALPHABET INC-97.1%
AAPLAPPLE INC-39.1%
SOXXISHARES TR-12.3%
SCHDSCHWAB STRATEGIC TR-52.3%
+35 more

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Source filings

Holdings on this page are parsed from Dala Group, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2129058). View Dala Group, LLCโ€™s 13F filings on SEC

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