Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Gold TRGOLD SHS | GOLD SHS | $35.4M | 5.8% |
| Nvidia CorporationCOM | COM | $32.2M | 5.3% |
| Apple Inc.COM | COM | $25.8M | 4.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $23.8M | 3.9% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $22.2M | 3.6% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $19M | 3.1% |
| Microsoft Corp.COM | COM | $18.6M | 3.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $18.6M | 3.0% |
| Amazon Com Inc.COM | COM | $16.4M | 2.7% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $14.9M | 2.4% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $14.9M | 2.4% |
| Broadcom Inc.COM | COM | $13.7M | 2.2% |
| Eli Lilly & COCOM | COM | $11.6M | 1.9% |
| Micron Technology Inc.COM | COM | $10.2M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $9.6M | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $9.18M | 1.5% |
| GE Vernova Inc.COM | COM | $7.3M | 1.2% |
| Caterpillar Inc.COM | COM | $7.23M | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $6.89M | 1.1% |
| Johnson & JohnsonCOM | COM | $6.65M | 1.1% |
| Exxon Mobil Corp.COM | COM | $6.36M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $6.09M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $6.09M | 1.0% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $6.09M | 1.0% |
| Unitedhealth Group Inc.COM | COM | $5.9M | 1.0% |
| Rtx CorporationCOM | COM | $5.87M | 1.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $5.48M | 0.9% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $5.42M | 0.9% |
| Intel Corp.COM | COM | $5.42M | 0.9% |
| TJX Cos Inc. NewCOM | COM | $5.05M | 0.8% |
| Welltower Inc.COM | COM | $4.67M | 0.8% |
| Applied Matls Inc.COM | COM | $4.42M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $4.33M | 0.7% |
| Chevron CorporationCOM | COM | $4.23M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $4.14M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $4.09M | 0.7% |
| Procter & Gamble COCOM | COM | $4.01M | 0.7% |
| Corning Inc.COM | COM | $3.58M | 0.6% |
| Netflix Inc..COM | COM | $3.57M | 0.6% |
| Qualcomm Inc.COM | COM | $3.47M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $3.43M | 0.6% |
| Cisco Sys Inc.COM | COM | $3.35M | 0.5% |
| Amphenol Corp.CL A | CL A | $2.92M | 0.5% |
| Walmart Inc.COM | COM | $2.87M | 0.5% |
| Abbvie Inc.COM | COM | $2.85M | 0.5% |
| Bank OF Amer Corp.COM | COM | $2.83M | 0.5% |
| Linde PLCSHS | SHS | $2.76M | 0.5% |
| Ross Stores Inc.COM | COM | $2.74M | 0.4% |
| Coca Cola COCOM | COM | $2.68M | 0.4% |
| Ametek Inc.COM | COM | $2.64M | 0.4% |
- Class
- GOLD SHS
- Share
- 5.8%
- Class
- COM
- Share
- 5.3%
- Class
- COM
- Share
- 4.2%
- Class
- CAP STK CL C
- Share
- 3.9%
- Class
- TRS FLT RT BD
- Share
- 3.6%
- Class
- TIPS BD ETF
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- 1 3 YR TREAS BD
- Share
- 3.0%
- Class
- COM
- Share
- 2.7%
- Class
- MSCI EAFE MIN VL
- Share
- 2.4%
- Class
- PSHS ULT S&P 500
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- CL A
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- SPONSORED ADS
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM CL A
- Share
- 1.0%
- Class
- 0-5YR HI YL CP
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CL A
- Share
- 0.9%
- Class
- MSCI USA MIN ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- SHS
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 227 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010278
- File number
- 028-23698
- Options
- 0 call, 0 put
- In the 25 largest
- 58.1%
- Prior quarter
- $562M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 17
Common questions
What are Portfolio Design Labs’ 13F holdings worth?
$610 million across 227 positions for the quarter ended 30 June 2026.
What is Portfolio Design Labs’ largest 13F holding?
SPDR GOLD TR (GOLD SHS) was the largest position at $35.4 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Portfolio Design Labs’ 13F portfolio?
The ten largest positions accounted for 37.2% of reported value and the twenty-five largest for 58.1%, across 227 positions as of 30 June 2026.
Does Form 13F show everything Portfolio Design Labs manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Portfolio Design Labs file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.