Portfolio Design Labs, LLC — 13F Holdings & Portfolio
CIK 2010278 · latest 13F-HR filed 2026-08-11
Portfolio Design Labs, LLC manages $610.0M in 13F-reported U.S. long-equity assets across 227 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (5.81%), NVDA (5.29%), AAPL (4.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 17, added to 119, and trimmed 54.
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.
SUITE 1700
ENCINO, CA 91436
$610.0M
Long-equity book
227
Distinct positions
2026-06-30
Filed 2026-08-11
+12 / −17 / ↑119 / ↓54
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$8.3M +446.7%
- ADVANCED MICRO DEVICES INC$6.7M +263.8%
- CATERPILLAR INC$6.0M +476.8%
- TAIWAN SEMICONDUCTOR MANUFAC$5.6M +446.7%
- INTEL CORP$5.2M +2255.4%
Top Trims
- SPDR GOLD TR-$6.2M -14.8%
- MICROSOFT CORP-$6.1M -24.7%
- ISHARES TR-$4.0M -42.2%
- BERKSHIRE HATHAWAY INC DEL-$3.9M -84.9%
- META PLATFORMS INC-$3.4M -26.2%
New Positions
- ISHARES TR$19.0M
- ISHARES TR$6.1M
- CHENIERE ENERGY INC$2.3M
- MARVELL TECHNOLOGY INC$2.2M
- COHERENT CORP$852.8K
Exited Positions
- ISHARES TR$12.5M
- ISHARES TR$10.9M
- ISHARES U S ETF TR$5.6M
- KKR & CO INC$1.1M
- PAYCHEX INC$1.1M
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 | SPDR GOLD TR | GLD | 78463V107 | $35.4M | 5.81% | 96,184 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.2M | 5.29% | 161,171 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.8M | 4.23% | 89,125 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $23.8M | 3.90% | 67,381 | SH |
| 5 | ISHARES TR | TFLO | 46434V860 | $22.2M | 3.64% | 438,029 | SH |
| 6 | ISHARES TR | TIP | 464287176 | $19.0M | 3.11% | 173,273 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $18.6M | 3.05% | 49,926 | SH |
| 8 | ISHARES TR | SHY | 464287457 | $18.6M | 3.04% | 226,022 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $16.4M | 2.69% | 68,798 | SH |
| 10 | ISHARES TR | EFAV | 46429B689 | $14.9M | 2.44% | 169,473 | SH |
| 11 | PROSHARES TR | SSO | 74347R107 | $14.9M | 2.43% | 220,397 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $13.7M | 2.24% | 36,233 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $11.6M | 1.90% | 9,672 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.2M | 1.67% | 8,810 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $9.6M | 1.57% | 17,042 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.2M | 1.50% | 15,798 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $7.3M | 1.20% | 6,217 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $7.2M | 1.19% | 6,788 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.9M | 1.13% | 14,434 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 1.09% | 26,190 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $6.4M | 1.04% | 46,545 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.1M | 1.00% | 18,613 | SH |
| 23 | VISA INC | V | 92826C839 | $6.1M | 1.00% | 17,756 | SH |
| 24 | ISHARES TR | SHYG | 46434V407 | $6.1M | 1.00% | 143,624 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.9M | 0.97% | 14,201 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $5.9M | 0.96% | 30,917 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.5M | 0.90% | 7,177 | SH |
| 28 | ISHARES TR | USMV | 46429B697 | $5.4M | 0.89% | 56,236 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $5.4M | 0.89% | 38,785 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $5.1M | 0.83% | 33,341 | SH |
| 31 | WELLTOWER INC | WELL | 95040Q104 | $4.7M | 0.77% | 20,560 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $4.4M | 0.72% | 6,115 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.3M | 0.71% | 12,693 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 0.69% | 25,523 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $4.1M | 0.68% | 9,552 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.1M | 0.67% | 22,632 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $4.0M | 0.66% | 27,324 | SH |
| 38 | CORNING INC | GLW | 219350105 | $3.6M | 0.59% | 14,000 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $3.6M | 0.59% | 50,030 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $3.5M | 0.57% | 18,755 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $3.4M | 0.56% | 9,179 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 0.55% | 28,494 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $2.9M | 0.48% | 16,563 | SH |
| 44 | WALMART INC | WMT | 931142103 | $2.9M | 0.47% | 25,347 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 0.47% | 11,344 | SH |
| 46 | BANK OF AMER CORP | BAC | 060505104 | $2.8M | 0.46% | 49,622 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $2.8M | 0.45% | 5,309 | SH |
| 48 | ROSS STORES INC | ROST | 778296103 | $2.7M | 0.45% | 12,857 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $2.7M | 0.44% | 32,965 | SH |
| 50 | AMETEK INC | AME | 031100100 | $2.6M | 0.43% | 10,915 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $610.0M | 227 | 0002010278-26-000004 |
| 2026-03-31 | 2026-05-11 | $562.3M | 232 | 0002010278-26-000003 |
| 2025-12-31 | 2026-02-11 | $606.5M | 203 | 0002010278-26-000002 |
| 2025-09-30 | 2025-11-12 | $582.4M | 200 | 0002010278-25-000007 |