§ 13F · FUND PROFILE
Portfolio Design Labs, LLC.
AUM · $610M (13F)Positions · 227Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 96K | $35M | 5.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 161K | $32M | 5.3% | −4% |
| 3 | AAPL | APPLE INC | 89K | $26M | 4.2% | −11% |
| 4 | GOOG | ALPHABET INC | 67K | $24M | 3.9% | −8% |
| 5 | TFLO | ISHARES TR | 438K | $22M | 3.6% | +29% |
| 6 | TIP | ISHARES TR | 173K | $19M | 3.1% | NEW |
| 7 | MSFT | MICROSOFT CORP | 50K | $19M | 3.1% | −25% |
| 8 | SHY | ISHARES TR | 226K | $19M | 3.0% | +10% |
| 9 | AMZN | AMAZON COM INC | 69K | $16M | 2.7% | −14% |
| 10 | EFAV | ISHARES TR | 169K | $15M | 2.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTFOLIO SIGNAL
AC read
Portfolio Design Labs, LLC is a Other fund managing $610 million in assets. The fund runs a broad portfolio of 227 positions.
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