Dala Group, LLC holds a focused book of 68 reported positions worth $121.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Intel Corp and trimmed Ishares Semiconductor ETF. Their largest long position is Invesco S&P Midcap Momentum at 16% of the reported non-option book. Cloning the disclosed picks since 2026 would be -1% (-3.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +8.9%, a 9.9-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Dala Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dala Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 68 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 68 | $4.5B |
| Prospect Hill Management, LLC | 8 / 68 | $238.7M |
| Hoffman, Alan N Investment Management | 8 / 68 | $153.5M |
| Kearns & Associates LLC | 14 / 68 | $184.4M |
| H&H International Investment, LLC | 7 / 68 | $16.3B |
| Draper Asset Management, LLC | 7 / 68 | $165.8M |
| Greenbrier Partners Capital Management, LLC | 9 / 68 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Dala Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $19.1M | 112.0K | 15.7% | ▲+7.5% Added · +8K sh | |
| 2 | DBX ETF TR XTRACK MSCI EAFE | $16.0M | 292.4K | 13.2% | ▲+19% Added · +46K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $13.2M | 55.9K | 10.9% | ▲+1.8% Added · +1K sh | |
| 4 | Ishares TR ISHARES SEMICDTR | $8.3M | 13.0K | 6.8% | ▼−12% Reduced · −2K sh | |
| 5 | First TR Exchange-Traded FD NASDAQ CYB ETF | $7.2M | 80.6K | 6.0% | ▲+5.1% Added · +4K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $5.1M | 7.5K | 4.2% | ▼−12% Reduced · −1K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.5K | 2.8% | ▼−3.4% Reduced · −162 sh | |
| 8 | JPMorgan Chase & Co COM | $2.5M | 7.8K | 2.1% | ▼−5.8% Reduced · −478 sh | |
| 9 | Mercadolibre Inc COM | $2.4M | 1.4K | 1.9% | ▼−18% Reduced · −306 sh | |
| 10 | Alphabet Inc CAP STK CL C | $2.0M | 5.5K | 1.6% | ▼−3.0% Reduced · −169 sh | |
| 11 | Amazon Com Inc COM | $1.9M | 8.2K | 1.6% | ▼−2.9% Reduced · −244 sh | |
| 12 | Wisdomtree TR JAPN HEDGE EQT | $1.9M | 11.1K | 1.6% | ▼−16% Reduced · −2K sh | |
| 13 | Axon Enterprise Inc COM | $1.9M | 3.4K | 1.6% | ▲+11% Added · +349 sh | |
| 14 | Home Depot Inc COM | $1.9M | 5.4K | 1.6% | ▼−6.3% Reduced · −360 sh | |
| 15 | Apple Inc COM | $1.9M | 6.5K | 1.5% | ▼−39% Reduced · −4K sh | |
| 16 | Microsoft Corp COM | $1.8M | 4.8K | 1.5% | ▼−1.5% Reduced · −71 sh | |
| 17 | Vanguard Index FDS MID CAP ETF | $1.7M | 21.1K | 1.4% | ▲+214% Added · +14K sh | |
| 18 | Proshares TR S&P 500 DV ARIST | $1.7M | 29.7K | 1.4% | ▲+75% Added · +13K sh | |
| 19 | Unitedhealth Group Inc COM | $1.6M | 3.9K | 1.3% | ▼−3.2% Reduced · −128 sh | |
| 20 | Owens Corning New COM | $1.6M | 10.2K | 1.3% | ▼−7.0% Reduced · −765 sh | |
| 21 | Nvidia Corporation COM | $1.5M | 7.7K | 1.3% | ▼−11% Reduced · −954 sh | |
| 22 | NextEra Energy Inc COM | $1.4M | 16.4K | 1.2% | ▼−0.1% Reduced · −13 sh | |
| 23 | Trane Technologies PLC SHS | $1.4M | 2.9K | 1.2% | ▲+14% Added · +360 sh | |
| 24 | Dimensional ETF Trust EMERGING MKTS CO | $1.2M | 30.4K | 1.0% | ▼−0.5% Reduced · −164 sh | |
| 25 | Caterpillar Inc COM | $1.0M | 967 | 0.8% | ▼−7.3% Reduced · −76 sh | |
| 26 | Vanguard Index FDS SMALL CP ETF | $1.0M | 3.3K | 0.8% | ▼−9.0% Reduced · −326 sh | |
| 27 | Schwab Strategic TR US DIVIDEND EQ | $993K | 31.3K | 0.8% | ▼−52% Reduced · −34K sh | |
| 28 | Ishares TR CORE US AGGBD ET | $825K | 8.3K | 0.7% | ▼−2.2% Reduced · −187 sh | |
| 29 | Ishares TR EAFE SML CP ETF | $740K | 9.0K | 0.6% | ▼−0.1% Reduced · −13 sh | |
| 30 | Vanguard Index FDS SML CP GRW ETF | $727K | 2.0K | 0.6% | ▼−15% Reduced · −338 sh | |
| 31 | RBB FD Inc MOTLEY FOL ETF | $654K | 8.6K | 0.5% | ▼−1.4% Reduced · −121 sh | |
| 32 | Markel Group Inc COM | $521K | 267 | 0.4% | ▼−38% Reduced · −163 sh | |
| 33 | Cisco Sys Inc COM | $516K | 4.4K | 0.4% | ▼−16% Reduced · −835 sh | |
| 34 | Ishares TR RUS 1000 GRW ETF | $504K | 4.1K | 0.4% | ▲+198% Added · +3K sh | |
| 35 | Johnson & Johnson COM | $464K | 1.8K | 0.4% | ▼−7.0% Reduced · −137 sh | |
| 36 | Mastercard Incorporated CL A | $428K | 833 | 0.4% | ▼−9.4% Reduced · −87 sh | |
| 37 | Ishares TR RUSSELL 2000 ETF | $428K | 1.4K | 0.4% | —Held | |
| 38 | Visa Inc COM CL A | $427K | 1.2K | 0.4% | —Held | |
| 39 | Wisdomtree TR US SMALLCAP FUND | $424K | 6.3K | 0.3% | ▼−22% Reduced · −2K sh | |
| 40 | Alphabet Inc CAP STK CL A | $417K | 1.2K | 0.3% | ▼−97% Reduced · −40K sh | |
| 41 | Advanced Micro Devices Inc COM | $390K | 671 | 0.3% | ▼−41% Reduced · −462 sh | |
| 42 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $389K | 5.5K | 0.3% | ▲+31% Added · +1K sh | |
| 43 | Vanguard Index FDS SM CP VAL ETF | $382K | 1.6K | 0.3% | ▼−40% Reduced · −1K sh | |
| 44 | Waste Mgmt Inc Del COM | $379K | 1.7K | 0.3% | ▼−6.3% Reduced · −114 sh | |
| 45 | Woodward Inc COM | $377K | 885 | 0.3% | —Held | |
| 46 | Vanguard Intl Equity Index F TT WRLD ST ETF | $360K | 2.3K | 0.3% | ▼−28% Reduced · −908 sh | |
| 47 | American Centy ETF TR US SML CP VALU | $355K | 2.8K | 0.3% | ▼−64% Reduced · −5K sh | |
| 48 | Abbvie Inc COM | $337K | 1.3K | 0.3% | ▼−1.9% Reduced · −26 sh | |
| 49 | Ishares TR INTL EQTY FACTOR | $335K | 8.2K | 0.3% | —Held | |
| 50 | Schwab Charles Corp COM | $334K | 3.6K | 0.3% | ▼−9.8% Reduced · −394 sh |
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Use Arkolith to show Dala Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.