Filed: 5/11/2026ACC: 0002010278-26-000003
📋 What this filing means
PORTFOLIO DESIGN LABS, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $562.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$562.31M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$334.79M59.5%
GOLD SHS$41.59M7.4%
CL A$27.02M4.8%
CAP STK CL C$20.94M3.7%
TRS FLT RT BD$17.18M3.1%
1 3 YR TREAS BD$17.01M3.0%
MSCI EAFE MIN VL$15.94M2.8%
Portfolio Concentration
Top 3$96.47M17.2%
4–10$125.40M22.3%
11–25$116.93M20.8%
Rest$223.51M39.7%
Top 3 weight
17.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
SPDR GOLD TR
SOLEShares96.65K
TypeSH
Market value$41.59M
7.40%
Sole
0.00
Shared
0.00
None
96.65K
NVIDIA CORPORATION
SOLEShares168.18K
TypeSH
Market value$29.33M
5.22%
Sole
0.00
Shared
0.00
None
168.18K
APPLE INC
SOLEShares100.67K
TypeSH
Market value$25.55M
4.54%
Sole
0.00
Shared
0.00
None
100.67K
MICROSOFT CORP
SOLEShares66.83K
TypeSH
Market value$24.74M
4.40%
Sole
0.00
Shared
0.00
None
66.83K
ALPHABET INC
SOLEShares73.01K
TypeSH
Market value$20.94M
3.72%
Sole
0.00
Shared
0.00
None
73.01K
ISHARES TR
SOLEShares339.30K
TypeSH
Market value$17.18M
3.06%
Sole
0.00
Shared
0.00
None
339.30K
ISHARES TR
SOLEShares205.96K
TypeSH
Market value$17.01M
3.02%
Sole
0.00
Shared
0.00
None
205.96K
AMAZON COM INC
SOLEShares79.66K
TypeSH
Market value$16.59M
2.95%
Sole
0.00
Shared
0.00
None
79.66K
ISHARES TR
SOLEShares174.47K
TypeSH
Market value$15.94M
2.83%
Sole
0.00
Shared
0.00
None
174.47K
META PLATFORMS INC
SOLEShares22.73K
TypeSH
Market value$13.01M
2.31%
Sole
0.00
Shared
0.00
None
22.73K
ISHARES TR
SOLEShares121.33K
TypeSH
Market value$12.55M
2.23%
Sole
0.00
Shared
0.00
None
121.33K
BROADCOM INC
SOLEShares39.08K
TypeSH
Market value$12.10M
2.15%
Sole
0.00
Shared
0.00
None
39.08K
PROSHARES TR
SOLEShares227.06K
TypeSH
Market value$11.78M
2.09%
Sole
0.00
Shared
0.00
None
227.06K
ISHARES TR
SOLEShares91.78K
TypeSH
Market value$10.89M
1.94%
Sole
0.00
Shared
0.00
None
91.78K
ISHARES TR
SOLEShares101.20K
TypeSH
Market value$9.39M
1.67%
Sole
0.00
Shared
0.00
None
101.20K
ELI LILLY & CO
SOLEShares8.78K
TypeSH
Market value$8.08M
1.44%
Sole
0.00
Shared
0.00
None
8.78K
EXXON MOBIL CORP
SOLEShares44.12K
TypeSH
Market value$7.49M
1.33%
Sole
0.00
Shared
0.00
None
44.12K
JOHNSON & JOHNSON
SOLEShares27.20K
TypeSH
Market value$6.65M
1.18%
Sole
0.00
Shared
0.00
None
27.20K
JPMORGAN CHASE & CO
SOLEShares21.44K
TypeSH
Market value$6.31M
1.12%
Sole
0.00
Shared
0.00
None
21.44K
VISA INC
SOLEShares19.81K
TypeSH
Market value$5.99M
1.06%
Sole
0.00
Shared
0.00
None
19.81K
ISHARES U S ETF TR
SOLEShares111.61K
TypeSH
Market value$5.62M
1.00%
Sole
0.00
Shared
0.00
None
111.61K
NETFLIX INC.
SOLEShares55.27K
TypeSH
Market value$5.31M
0.95%
Sole
0.00
Shared
0.00
None
55.27K
TJX COS INC NEW
SOLEShares32.42K
TypeSH
Market value$5.18M
0.92%
Sole
0.00
Shared
0.00
None
32.42K
CHEVRON CORPORATION
SOLEShares24.08K
TypeSH
Market value$4.98M
0.89%
Sole
0.00
Shared
0.00
None
24.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.67K
TypeSH
Market value$4.64M
0.82%
Sole
0.00
Shared
0.00
None
9.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 96.65K | SH | $41.59M 7.40% | 0.00 | 0.00 | 96.65K |
NVIDIA CORPORATIONSOLE | COM | 168.18K | SH | $29.33M 5.22% | 0.00 | 0.00 | 168.18K |
APPLE INCSOLE | COM | 100.67K | SH | $25.55M 4.54% | 0.00 | 0.00 | 100.67K |
MICROSOFT CORPSOLE | COM | 66.83K | SH | $24.74M 4.40% | 0.00 | 0.00 | 66.83K |
ALPHABET INCSOLE | CAP STK CL C | 73.01K | SH | $20.94M 3.72% | 0.00 | 0.00 | 73.01K |
ISHARES TRSOLE | TRS FLT RT BD | 339.30K | SH | $17.18M 3.06% | 0.00 | 0.00 | 339.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 205.96K | SH | $17.01M 3.02% | 0.00 | 0.00 | 205.96K |
AMAZON COM INCSOLE | COM | 79.66K | SH | $16.59M 2.95% | 0.00 | 0.00 | 79.66K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 174.47K | SH | $15.94M 2.83% | 0.00 | 0.00 | 174.47K |
META PLATFORMS INCSOLE | CL A | 22.73K | SH | $13.01M 2.31% | 0.00 | 0.00 | 22.73K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 121.33K | SH | $12.55M 2.23% | 0.00 | 0.00 | 121.33K |
BROADCOM INCSOLE | COM | 39.08K | SH | $12.10M 2.15% | 0.00 | 0.00 | 39.08K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 227.06K | SH | $11.78M 2.09% | 0.00 | 0.00 | 227.06K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 91.78K | SH | $10.89M 1.94% | 0.00 | 0.00 | 91.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 101.20K | SH | $9.39M 1.67% | 0.00 | 0.00 | 101.20K |
ELI LILLY & COSOLE | COM | 8.78K | SH | $8.08M 1.44% | 0.00 | 0.00 | 8.78K |
EXXON MOBIL CORPSOLE | COM | 44.12K | SH | $7.49M 1.33% | 0.00 | 0.00 | 44.12K |
JOHNSON & JOHNSONSOLE | COM | 27.20K | SH | $6.65M 1.18% | 0.00 | 0.00 | 27.20K |
JPMORGAN CHASE & COSOLE | COM | 21.44K | SH | $6.31M 1.12% | 0.00 | 0.00 | 21.44K |
VISA INCSOLE | COM CL A | 19.81K | SH | $5.99M 1.06% | 0.00 | 0.00 | 19.81K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 111.61K | SH | $5.62M 1.00% | 0.00 | 0.00 | 111.61K |
NETFLIX INC.SOLE | COM | 55.27K | SH | $5.31M 0.95% | 0.00 | 0.00 | 55.27K |
TJX COS INC NEWSOLE | COM | 32.42K | SH | $5.18M 0.92% | 0.00 | 0.00 | 32.42K |
CHEVRON CORPORATIONSOLE | COM | 24.08K | SH | $4.98M 0.89% | 0.00 | 0.00 | 24.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.67K | SH | $4.64M 0.82% | 0.00 | 0.00 | 9.67K |
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