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Financial Designs Corp — 13F Holdings & Portfolio

CIK 1561383 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Financial Designs Corp manages $194.2M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ITOT (24.06%), AGG (14.54%), HEGD (8.52%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 3; 13 existing positions rose in reported value and 9 fell.

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.

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AUM
$194.2M

Long-equity book

Holdings
39

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+1 / −3 / ↑13 / ↓9

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
ITOT24.1% · -0%AGG14.5% · +4%HEGD8.5% · +1%OMFL8.1% · -0%IXUS7.6% · +2%DIVO7.4% · +1%VFLO5.9% · +4%TXUE5.3% · +10%DYNF2.8% · +446%GRNY2.3% · +2%BALT2.3% · +0%SCHB2.1% · +30%SCHZ1.3% · +5%FBTC1.1% · +3%FETH0.8% · +8%NVDA0.6% · +4%AAPL0.5% · +3%SCHD0.5% · -75%AMZN0.5% · +7%TSLA0.4% · +2%GLD0.3% · +4%SGOL0.3% · +0%SLV0.3% · +5%MUNI0.3% · 0%MINT0.2% · +2%FTLS0.2% · 0%SCHX0.2% · -15%RSP0.2% · +2%AVGO0.2% · +27%MSFT0.2% · newNOC0.1% · 0%GRBK0.1% · 0%SFLR0.1% · -1%BUFD0.1% · +6%EIX0.1% · -22%SCHM0.1% · 0%SLS0.1% · -18%WELL0.1% · 0%DIS0.1% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 86.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 27, 2026.

Assets Under Management
$507.9M
Discretionary
$371.2M
Employees
6
Accounts
1,312
Address
540 W. BASELINE RD
#10
CLAREMONT, CA 91711-5805
Phone
(909) 626-1642
Website
Name Title / Status Ownership Type
FDC HOLDINGS CORPORATION ControlSHAREHOLDER
since Jan 2017
75% or moreDomestic Entity
MORTON, GREG, ALANCHIEF COMPLIANCE OFFICER/DIRECTOR OF FINANCE
since Oct 2012
Less than 5%Individual
PAVAN, NINO, GABRIELPRESIDENT
since Jan 1996
Less than 5%Individual
THE 2008 PAVAN FAMILY TRUST Control
Indirect owner via FDC HOLDINGS CORPORATION
SHAREHOLDER
since Jan 2017
75% or moreDomestic Entity
Ownership & leadership changes · 4 filings with changes since Jan 3, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 10, 2017 filing
  • No longer listedBILECKI, JUDY ANN · VICE PRESIDENT · Less than 5% · control person · listed since Mar 1981
  • No longer listedRONALD A. BILECKI & JUDY A. BILECKI, TTEES OF THE 2002 BILECKI FAMILY TRUST, DATED 8-27-02 · OWNER, LIVING TRUST "[REDACTED]" · 75% or more · control person · listed since Aug 2002
  • AddedFDC HOLDINGS CORPORATION · SHAREHOLDER · 75% or more · control person
  • AddedTHE 2008 PAVAN FAMILY TRUST · SHAREHOLDER · 75% or more · indirect via FDC HOLDINGS CORPORATION · control person
May 24, 2016 filing
  • No longer listedBILECKI, RONALD, ALLAN · CHAIRMAN OF THE BOARD AND TREASURER · Less than 5% · control person · listed since Mar 1981
Mar 4, 2014 filing
  • ChangedMORTON, GREG, ALAN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/DIRECTOR OF FINANCE
Feb 5, 2013 filing
  • AddedMORTON, GREG, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedBILECKI, JUDY ANN · title VICE PRESIDENT, SECRETARY, TRUSTEE OF THE 2002 BILECKI FAMILY TRUST DATED 8-27-02 → VICE PRESIDENT
  • ChangedBILECKI, RONALD, ALLAN · title PRESIDENT, FINOP, TRUSTEE OF THE 2002 BILECKI FAMILY TRUST DATED 8-27-02 → CHAIRMAN OF THE BOARD AND TREASURER
  • ChangedPAVAN, NINO, GABRIEL · title V.P., CHIEF COMPLIANCE OFFICER → PRESIDENT
Jan 3, 2012 filing (earliest on record)
  • ListedBILECKI, JUDY ANN · VICE PRESIDENT, SECRETARY, TRUSTEE OF THE 2002 BILECKI FAMILY TRUST DATED 8-27-02 · Less than 5% · control person
  • ListedBILECKI, RONALD, ALLAN · PRESIDENT, FINOP, TRUSTEE OF THE 2002 BILECKI FAMILY TRUST DATED 8-27-02 · Less than 5% · control person
  • ListedPAVAN, NINO, GABRIEL · V.P., CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedRONALD A. BILECKI & JUDY A. BILECKI, TTEES OF THE 2002 BILECKI FAMILY TRUST, DATED 8-27-02 · OWNER, LIVING TRUST "[REDACTED]" · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 13 →

Top Trims

Show all 9 →

New Positions

Show all 1 →

Exited Positions

Show all 3 →

Financial Designs Corp Holdings (2026-09-30)

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 $46.7M 24.06% 281,068 SH
2 ISHARES TR AGG 464287226 $28.2M 14.54% 298,782 SH
3 LISTED FDS TR HEGD 53656F599 $16.5M 8.52% 615,923 SH
4 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $15.8M 8.14% 226,798 SH
5 ISHARES TR IXUS 46432F834 $14.8M 7.61% 155,691 SH
6 AMPLIFY ETF TR DIVO 032108409 $14.4M 7.40% 309,129 SH
7 VICTORY PORTFOLIOS II VFLO 92647X830 $11.5M 5.94% 225,542 SH
8 THORNBURG ETF TR TXUE 88521L306 $10.2M 5.26% 294,455 SH
9 BLACKROCK ETF TRUST DYNF 09290C103 $5.3M 2.75% 77,180 SH
10 TIDAL TRUST I GRNY 886364231 $4.4M 2.27% 158,389 SH
11 INNOVATOR ETFS TRUST BALT 45783Y855 $4.4M 2.25% 125,064 SH
12 SCHWAB STRATEGIC TR SCHB 808524102 $4.1M 2.11% 139,518 SH
13 SCHWAB STRATEGIC TR SCHZ 808524839 $2.6M 1.33% 116,711 SH
14 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $2.1M 1.09% 29,016 SH
15 FIDELITY ETHEREUM FD FETH 31613E103 $1.5M 0.75% 55,063 SH
16 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.57% 4,824 SH
17 APPLE INC AAPL 037833100 $1.0M 0.54% 3,123 SH
18 SCHWAB STRATEGIC TR SCHD 808524797 $1.0M 0.52% 31,313 SH
19 AMAZON COM INC AMZN 023135106 $894.0K 0.46% 3,588 SH
20 TESLA INC TSLA 88160R101 $807.9K 0.42% 2,277 SH
21 SPDR GOLD TR GLD 78463V107 $613.9K 0.32% 1,612 SH
22 ETFS GOLD TR SGOL 00326A104 $600.1K 0.31% 15,170 SH
23 ISHARES SILVER TR SLV 46428Q109 $571.1K 0.29% 10,477 SH
24 PIMCO ETF TR MUNI 72201R866 $564.5K 0.29% 11,361 SH
25 PIMCO ETF TR MINT 72201R833 $474.4K 0.24% 4,718 SH
26 FIRST TR EXCH TRADED FD III FTLS 33739P103 $388.2K 0.20% 5,062 SH
27 SCHWAB STRATEGIC TR SCHX 808524201 $361.2K 0.19% 12,040 SH
28 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $307.5K 0.16% 1,478 SH
29 BROADCOM INC AVGO 11135F101 $301.1K 0.16% 857 SH
30 MICROSOFT CORP MSFT 594918104 $296.7K 0.15% 579 SH
31 NORTHROP GRUMMAN CORP NOC 666807102 $291.5K 0.15% 603 SH
32 GREEN BRICK PARTNERS INC GRBK 392709101 $274.4K 0.14% 4,150 SH
33 INNOVATOR ETFS TRUST SFLR 45783Y673 $261.9K 0.13% 6,725 SH
34 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $248.1K 0.13% 8,169 SH
35 EDISON INTL EIX 281020107 $247.2K 0.13% 4,601 SH
36 SCHWAB STRATEGIC TR SCHM 808524508 $242.1K 0.12% 7,116 SH
37 SELLAS LIFE SCIENCES GROUP I SLS 81642T209 $236.2K 0.12% 19,186 SH
38 WELLTOWER INC WELL 95040Q104 $231.4K 0.12% 1,005 SH
39 DISNEY WALT CO DIS 254687106 $219.3K 0.11% 2,090 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $194.2M 39 0001085146-26-000824
2026-06-30 2026-07-10 $186.6M 41 0001561383-26-000005
2026-03-31 2026-04-16 $179.6M 40 0001561383-26-000003
2025-12-31 2026-01-23 $176.6M 23 0001561383-26-000002
Filer Information
Address
540 W BASELINE RD STE 10
CLAREMONT, CA 91711-1612
Phone
(909) 626-1642
Filing Manager
Financial Designs Corp
CLAREMONT, CA
Signatory
Greg A. Morton
CFO, CCO