Financial Designs Corp — 13F Holdings & Portfolio
CIK 1561383 · latest 13F-HR filed 2026-04-16
Financial Designs Corp manages $179.6M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (22.54%), AGG (15.09%), OMFL (7.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 1, added to 5, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$179.6M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-04-16
+18 / −1 / ↑5 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$417.4K +12.7%
- TIDAL TRUST I$273.5K +7.5%
- BLACKROCK ETF TRUST$115.9K +16.7%
- ETFS GOLD TR$54.8K +10.3%
- ISHARES SILVER TR$47.7K +7.3%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$575.9K -24.4%
- INNOVATOR ETFS TRUST-$437.9K -9.9%
- FIDELITY ETHEREUM FD-$421.3K -30.5%
- SCHWAB STRATEGIC TR-$249.9K -8.1%
- EDISON INTL-$225.3K -26.0%
New Positions
- TESLA INC$795.5K
- NVIDIA CORPORATION$790.8K
- APPLE INC$776.8K
- AMAZON COM INC$700.8K
- SPDR GOLD TR$670.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $40.5M | 22.54% | 284,249 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $27.1M | 15.09% | 273,029 | SH |
| 3 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $13.9M | 7.75% | 231,466 | SH |
| 4 | ISHARES TR | IXUS | 46432F834 | $13.7M | 7.61% | 157,872 | SH |
| 5 | AMPLIFY ETF TR | DIVO | 032108409 | $13.5M | 7.51% | 300,884 | SH |
| 6 | LISTED FDS TR | HEGD | 53656F599 | $13.5M | 7.51% | 546,342 | SH |
| 7 | STRATEGIC TRUST | RUNN | 48817R870 | $9.2M | 5.14% | 286,716 | SH |
| 8 | THORNBURG ETF TR | TXUE | 88521L306 | $8.9M | 4.95% | 276,500 | SH |
| 9 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $8.9M | 4.95% | 225,352 | SH |
| 10 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $4.0M | 2.22% | 118,990 | SH |
| 11 | TIDAL TRUST I | GRNY | 886364231 | $3.9M | 2.18% | 163,903 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.7M | 2.06% | 120,519 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.8M | 1.57% | 112,423 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.7M | 1.49% | 114,969 | SH |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.8M | 0.99% | 30,209 | SH |
| 16 | FIDELITY ETHEREUM FD | FETH | 31613E103 | $960.2K | 0.53% | 45,986 | SH |
| 17 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $811.5K | 0.45% | 13,948 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $795.5K | 0.44% | 2,140 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $790.8K | 0.44% | 4,535 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $776.8K | 0.43% | 3,061 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $700.8K | 0.39% | 3,365 | SH |
| 22 | ISHARES SILVER TR | SLV | 46428Q109 | $698.0K | 0.39% | 10,244 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $670.0K | 0.37% | 1,557 | SH |
| 24 | EDISON INTL | EIX | 281020107 | $641.8K | 0.36% | 8,770 | SH |
| 25 | PIMCO ETF TR | MUNI | 72201R866 | $592.9K | 0.33% | 11,361 | SH |
| 26 | ETFS GOLD TR | SGOL | 00326A104 | $588.8K | 0.33% | 13,195 | SH |
| 27 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $411.4K | 0.23% | 603 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $363.4K | 0.20% | 14,172 | SH |
| 29 | PIMCO ETF TR | MINT | 72201R833 | $356.4K | 0.20% | 3,544 | SH |
| 30 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $289.2K | 0.16% | 4,111 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $279.2K | 0.16% | 1,455 | SH |
| 32 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $267.5K | 0.15% | 4,150 | SH |
| 33 | SEMPRA | SRE | 816851109 | $247.7K | 0.14% | 2,550 | SH |
| 34 | WELLTOWER INC | WELL | 95040Q104 | $242.0K | 0.13% | 1,224 | SH |
| 35 | AUTOZONE INC | AZO | 053332102 | $236.4K | 0.13% | 70 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $220.3K | 0.12% | 7,116 | SH |
| 37 | DISNEY WALT CO | DIS | 254687106 | $218.0K | 0.12% | 2,262 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $208.9K | 0.12% | 675 | SH |
| 39 | ETF OPPORTUNITIES TRUST | XRPR | 26923N231 | $110.8K | 0.06% | 10,048 | SH |
| 40 | SELLAS LIFE SCIENCES GROUP I | SLS | 81642T209 | $98.7K | 0.05% | 23,327 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $179.6M | 40 | 0001561383-26-000003 |
| 2025-12-31 | 2026-01-23 | $176.6M | 23 | 0001561383-26-000002 |