Portfolio Design Labs, LLC

CIK 0002010278 · ENCINO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$610.0M
2026 Q2
Positions
227
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.2%
Est. Net Flow (Q)
2026 Q2
10 / 227 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLDSPDR GOLD TRSH$35.4M5.81%96,184
2NVDANVIDIA CORPORATIONSH$32.2M5.29%161,171
3AAPLAPPLE INCSH$25.8M4.23%89,125
4GOOGALPHABET INCSH$23.8M3.90%67,381
5TFLOISHARES TRSH$22.2M3.64%438,029
6TIPISHARES TRSH$19.0M3.11%173,273
7MSFTMICROSOFT CORPSH$18.6M3.05%49,926
8SHYISHARES TRSH$18.6M3.04%226,022
9AMZNAMAZON COM INCSH$16.4M2.69%68,798
10EFAVISHARES TRSH$14.9M2.44%169,473

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.