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Portfolio Design Labs, LLC — 13F Holdings & Portfolio

CIK 2010278 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 17; 119 existing positions rose in reported value and 54 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.

Loading holdings…
AUM
$610.0M

Long-equity book

Holdings
227

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+12 / −17 / ↑119 / ↓54

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
GLD5.8% · -0%NVDA5.3% · -4%AAPL4.2% · -12%GOOG3.9% · -8%TFLO3.6% · +29%TIP3.1% · newMSFT3.1% · -25%SHY3.0% · +10%AMZN2.7% · -14%EFAV2.4% · -3%SSO2.4% · -3%AVGO2.2% · -7%LLY1.9% · +10%MU1.7% · +60%META1.6% · -25%AMD1.5% · +27%GEV1.2% · +127%CAT1.2% · +284%TSM1.1% · +287%JNJ1.1% · -4%XOM1.0% · +6%JPM1.0% · -13%V1.0% · -10%SHYG1.0% · newUNH1.0% · +102%RTX1.0% · +41%CRWD0.9% · +27%USMV0.9% · -44%INTC0.9% · +644%TJX0.8% · +3%WELL0.8% · +0%AMAT0.7% · -2%PANW0.7% · +49%CVX0.7% · +6%LRCX0.7% · -5%PM0.7% · -2%PG0.7% · -1%GLW0.6% · +746%NFLX0.6% · -10%QCOM0.6% · +85%GE0.6% · +3%CSCO0.5% · -6%APH0.5% · +3%WMT0.5% · -5%ABBV0.5% · +2%BAC0.5% · +1%LIN0.5% · +1%ROST0.4% · +0%KO0.4% · -1%AME0.4% · +0%PPL0.4% · +9%COST0.4% · -8%ETN0.4% · +1%PLTR0.4% · +50%WFC0.4% · +5%GS0.4% · +27%LNG0.4% · newHWM0.4% · +42%MRVL0.4% · newBA0.4% · +93%

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

Q1 26 → Q2 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 = 37.2%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated May 11, 2026.

Assets Under Management
$624.9M
Discretionary
$624.9M
Employees
5
Accounts
593
Address
15760 VENTURA BLVD
SUITE 1700
ENCINO, CA 91436
Phone
(310) 755-0411
Website
Name Title / Status Ownership Type
THOMAS, JASON, TERRANCE ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Nov 2021
75% or moreIndividual

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 119 →

Top Trims

Show all 54 →

New Positions

Show all 12 →

Exited Positions

Show all 17 →

Portfolio Design Labs, LLC Holdings (2026-06-30)

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 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
Filing History
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
Filer Information
Address
15760 VENTURA BLVD
SUITE 1700
ENCINO, CA 91436
Phone
(310) 755-0411
Filing Manager
Portfolio Design Labs, LLC
ENCINO, CA
Signatory
Jason Thomas
Managing Member