Portfolio Design Labs, LLC — 13F Holdings & Portfolio
CIK 2010278 · latest 13F-HR filed 2026-05-11
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
$562.3M
Long-equity book
Holdings
232
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+38 / −9 / ↑53 / ↓112
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.8M +39.1%
- ISHARES TR$4.7M +37.5%
- ISHARES TR$2.9M +37.0%
- ISHARES TR$2.9M +29.5%
- EXXON MOBIL CORP$1.1M +17.0%
Top Trims
- ALPHABET INC-$6.0M -22.4%
- APPLE INC-$5.9M -18.9%
- MICROSOFT CORP-$5.3M -17.7%
- NVIDIA CORPORATION-$3.3M -10.2%
- AMAZON COM INC-$3.1M -15.8%
New Positions
- BAKER HUGHES COMPANY$487.3K
- VERIZON COMMUNICATIONS INC$456.6K
- WASTE MGMT INC DEL$433.2K
- VULCAN MATLS CO$416.6K
- THE CIGNA GROUP$410.3K
Exited Positions
- AVERY DENNISON CORP$249.9K
- PUBLIC STORAGE OPER CO$231.0K
- CADENCE DESIGN SYSTEM INC$221.9K
- TE CONNECTIVITY PLC$213.2K
- ISHARES TR$208.5K
All Holdings
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 | $41.6M | 7.40% | 96,654 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.3M | 5.22% | 168,180 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.5M | 4.54% | 100,667 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $24.7M | 4.40% | 66,829 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $20.9M | 3.72% | 73,007 | SH |
| 6 | ISHARES TR | TFLO | 46434V860 | $17.2M | 3.06% | 339,302 | SH |
| 7 | ISHARES TR | SHY | 464287457 | $17.0M | 3.02% | 205,958 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 2.95% | 79,655 | SH |
| 9 | ISHARES TR | EFAV | 46429B689 | $15.9M | 2.83% | 174,466 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $13.0M | 2.31% | 22,733 | SH |
| 11 | ISHARES TR | STIP | 46429B747 | $12.5M | 2.23% | 121,334 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $12.1M | 2.15% | 39,079 | SH |
| 13 | PROSHARES TR | SSO | 74347R107 | $11.8M | 2.09% | 227,064 | SH |
| 14 | ISHARES TR | IEI | 464288661 | $10.9M | 1.94% | 91,782 | SH |
| 15 | ISHARES TR | USMV | 46429B697 | $9.4M | 1.67% | 101,202 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $8.1M | 1.44% | 8,783 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $7.5M | 1.33% | 44,118 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 1.18% | 27,205 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3M | 1.12% | 21,440 | SH |
| 20 | VISA INC | V | 92826C839 | $6.0M | 1.06% | 19,812 | SH |
| 21 | ISHARES U S ETF TR | MEAR | 46431W838 | $5.6M | 1.00% | 111,610 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $5.3M | 0.95% | 55,271 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $5.2M | 0.92% | 32,424 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 0.89% | 24,083 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 0.82% | 9,673 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $4.2M | 0.75% | 21,881 | SH |
| 27 | WELLTOWER INC | WELL | 95040Q104 | $4.1M | 0.72% | 20,501 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $4.0M | 0.71% | 27,563 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.8M | 0.68% | 22,988 | SH |
| 30 | WALMART INC | WMT | 931142103 | $3.3M | 0.59% | 26,732 | SH |
| 31 | T-MOBILE US INC | TMUS | 872590104 | $3.1M | 0.55% | 14,799 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 0.53% | 2,966 | SH |
| 33 | ROSS STORES INC | ROST | 778296103 | $2.8M | 0.49% | 12,789 | SH |
| 34 | LINDE PLC | LIN | G54950103 | $2.6M | 0.46% | 5,247 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $2.5M | 0.45% | 8,942 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $2.5M | 0.45% | 33,273 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.5M | 0.45% | 12,400 | SH |
| 38 | PPL CORP | PPL | 69351T106 | $2.5M | 0.45% | 65,570 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.5M | 0.44% | 4,950 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 0.43% | 11,086 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $2.4M | 0.43% | 49,188 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $2.4M | 0.42% | 2,737 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $2.3M | 0.42% | 30,209 | SH |
| 44 | AMETEK INC | AME | 031100100 | $2.3M | 0.41% | 10,864 | SH |
| 45 | AT&T INC | T | 00206R102 | $2.2M | 0.40% | 76,979 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 0.39% | 15,065 | SH |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.2M | 0.39% | 5,652 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $2.2M | 0.39% | 27,457 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $2.1M | 0.38% | 10,062 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.38% | 6,247 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |