Portfolio Design Labs, LLC
Portfolio Design Labs, LLC reported 227 positions worth $610.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: GLD (5.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GLD | SH | $35.4M | 5.81% | 96,184 | — | — | |
| ▸ 2 | NVDA | SH | $32.2M | 5.29% | 161,171 | — | — | |
| ▸ 3 | AAPL | SH | $25.8M | 4.23% | 89,125 | — | — | |
| ▸ 4 | GOOG | SH | $23.8M | 3.90% | 67,381 | — | — | |
| ▸ 5 | TFLO | SH | $22.2M | 3.64% | 438,029 | — | — | |
| ▸ 6 | TIP | SH | $19.0M | 3.11% | 173,273 | — | — | |
| ▸ 7 | MSFT | SH | $18.6M | 3.05% | 49,926 | — | — | |
| ▸ 8 | SHY | SH | $18.6M | 3.04% | 226,022 | — | — | |
| ▸ 9 | AMZN | SH | $16.4M | 2.69% | 68,798 | — | — | |
| ▸ 10 | EFAV | SH | $14.9M | 2.44% | 169,473 | — | — |
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Frequently Asked Questions
What stocks does Portfolio Design Labs, LLC hold as of Q2 2026?
Portfolio Design Labs, LLC reported 227 positions worth $610.0M in its Q2 2026 13F filing. Largest positions: GLD (5.8%), NVDA (5.3%), AAPL (4.2%), GOOG (3.9%) and TFLO (3.6%).
What did Portfolio Design Labs, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Portfolio Design Labs, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.