§ 13F · FUND PROFILE
Portfolio Design Labs, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $582M (13F)Positions · 200Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 97K | $42M | 7.4% | −8% |
| 2 | NVDA | NVIDIA CORPORATION | 168K | $29M | 5.2% | −4% |
| 3 | AAPL | APPLE INC | 101K | $26M | 4.5% | −13% |
| 4 | MSFT | MICROSOFT CORP | 67K | $25M | 4.4% | +8% |
| 5 | GOOG | ALPHABET INC | 73K | $21M | 3.7% | −15% |
| 6 | TFLO | ISHARES TR | 339K | $17M | 3.1% | +37% |
| 7 | SHY | ISHARES TR | 206K | $17M | 3.0% | +40% |
| 8 | AMZN | AMAZON COM INC | 80K | $17M | 3.0% | −7% |
| 9 | EFAV | ISHARES TR | 174K | $16M | 2.8% | −1% |
| 10 | META | META PLATFORMS INC | 23K | $13M | 2.3% | +5% |
§ 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 $582 million in assets. The fund runs a broad portfolio of 200 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed