Holders — by stockHoldings — by fund
Portfolio Design Labs, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010278
$610.0M
disclosed book value
227
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 227 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | 96,184 | $35.4M | 5.8% |
| 2 | NVDANVIDIA CORPORATION | 161,171 | $32.2M | 5.3% |
| 3 | AAPLAPPLE INC | 89,125 | $25.8M | 4.2% |
| 4 | GOOGALPHABET INC | 67,381 | $23.8M | 3.9% |
| 5 | TFLOISHARES TR | 438,029 | $22.2M | 3.6% |
| 6 | TIPISHARES TR | 173,273 | $19.0M | 3.1% |
| 7 | MSFTMICROSOFT CORP | 49,926 | $18.6M | 3.1% |
| 8 | SHYISHARES TR | 226,022 | $18.6M | 3% |
| 9 | AMZNAMAZON COM INC | 68,798 | $16.4M | 2.7% |
| 10 | EFAVISHARES TR | 169,473 | $14.9M | 2.4% |
| 11 | SSOPROSHARES TR | 220,397 | $14.9M | 2.4% |
| 12 | AVGOBROADCOM INC | 36,233 | $13.7M | 2.2% |
| 13 | LLYELI LILLY & CO | 9,672 | $11.6M | 1.9% |
| 14 | MUMICRON TECHNOLOGY INC | 8,810 | $10.2M | 1.7% |
| 15 | METAMETA PLATFORMS INC | 17,042 | $9.6M | 1.6% |
| 16 | AMDADVANCED MICRO DEVICES INC | 15,798 | $9.2M | 1.5% |
| 17 | GEVGE VERNOVA INC | 6,217 | $7.3M | 1.2% |
| 18 | CATCATERPILLAR INC | 6,788 | $7.2M | 1.2% |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,434 | $6.9M | 1.1% |
| 20 | JNJJOHNSON & JOHNSON | 26,190 | $6.7M | 1.1% |
| 21 | XOMEXXON MOBIL CORP | 46,545 | $6.4M | 1% |
| 22 | JPMJPMORGAN CHASE & CO | 18,613 | $6.1M | 1% |
| 23 | VVISA INC | 17,756 | $6.1M | 1% |
| 24 | SHYGISHARES TR | 143,624 | $6.1M | 1% |
| 25 | UNHUNITEDHEALTH GROUP INC | 14,201 | $5.9M | 1% |
| 26 | RTXRTX CORPORATION | 30,917 | $5.9M | 1% |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 7,177 | $5.5M | 0.9% |
| 28 | USMVISHARES TR | 56,236 | $5.4M | 0.9% |
| 29 | INTCINTEL CORP | 38,785 | $5.4M | 0.9% |
| 30 | TJXTJX COS INC NEW | 33,341 | $5.1M | 0.8% |
| 31 | WELLWELLTOWER INC | 20,560 | $4.7M | 0.8% |
| 32 | AMATAPPLIED MATLS INC | 6,115 | $4.4M | 0.7% |
| 33 | PANWPALO ALTO NETWORKS INC | 12,693 | $4.3M | 0.7% |
| 34 | CVXCHEVRON CORPORATION | 25,523 | $4.2M | 0.7% |
| 35 | LRCXLAM RESEARCH CORP | 9,552 | $4.1M | 0.7% |
| 36 | PMPHILIP MORRIS INTL INC | 22,632 | $4.1M | 0.7% |
| 37 | PGPROCTER & GAMBLE CO | 27,324 | $4.0M | 0.7% |
| 38 | GLWCORNING INC | 14,000 | $3.6M | 0.6% |
| 39 | NFLXNETFLIX INC. | 50,030 | $3.6M | 0.6% |
| 40 | QCOMQUALCOMM INC | 18,755 | $3.5M | 0.6% |
| 41 | GEGE AEROSPACE | 9,179 | $3.4M | 0.6% |
| 42 | CSCOCISCO SYS INC | 28,494 | $3.3M | 0.5% |
| 43 | APHAMPHENOL CORP | 16,563 | $2.9M | 0.5% |
| 44 | WMTWALMART INC | 25,347 | $2.9M | 0.5% |
| 45 | ABBVABBVIE INC | 11,344 | $2.9M | 0.5% |
| 46 | BACBANK OF AMER CORP | 49,622 | $2.8M | 0.5% |
| 47 | LINLINDE PLC | 5,309 | $2.8M | 0.5% |
| 48 | ROSTROSS STORES INC | 12,857 | $2.7M | 0.4% |
| 49 | KOCOCA COLA CO | 32,965 | $2.7M | 0.4% |
| 50 | AMEAMETEK INC | 10,915 | $2.6M | 0.4% |
| 51 | PPLPPL CORP | 71,348 | $2.6M | 0.4% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 2,739 | $2.6M | 0.4% |
| 53 | ETNEATON CORP PLC | 5,839 | $2.5M | 0.4% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 20,689 | $2.4M | 0.4% |
| 55 | WFCWELLS FARGO & CO | 28,877 | $2.4M | 0.4% |
| 56 | GSGOLDMAN SACHS GROUP INC | 2,335 | $2.4M | 0.4% |
| 57 | LNGCHENIERE ENERGY INC | 9,431 | $2.3M | 0.4% |
| 58 | HWMHOWMET AEROSPACE INC | 8,322 | $2.2M | 0.4% |
| 59 | MRVLMARVELL TECHNOLOGY INC | 7,492 | $2.2M | 0.4% |
| 60 | BABOEING CO | 10,271 | $2.2M | 0.4% |
| 61 | HDHOME DEPOT INC | 6,199 | $2.2M | 0.4% |
| 62 | ABTABBOTT LABORATORIES | 23,191 | $2.1M | 0.3% |
| 63 | MRKMERCK & CO INC | 16,354 | $2.1M | 0.3% |
| 64 | ORCLORACLE CORP | 14,192 | $2.1M | 0.3% |
| 65 | PKGPACKAGING CORP AMER | 8,275 | $2.0M | 0.3% |
| 66 | MCKMCKESSON CORP | 2,606 | $2.0M | 0.3% |
| 67 | SUBISHARES TR | 17,662 | $1.9M | 0.3% |
| 68 | ADIANALOG DEVICES INC | 4,699 | $1.9M | 0.3% |
| 69 | HBANHUNTINGTON BANCSHARES INC | 97,861 | $1.7M | 0.3% |
| 70 | ANETARISTA NETWORKS INC | 9,981 | $1.7M | 0.3% |
| 71 | TAT&T INC | 81,545 | $1.7M | 0.3% |
| 72 | TMUST-MOBILE US INC | 9,948 | $1.7M | 0.3% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 5,910 | $1.7M | 0.3% |
| 74 | CRMSALESFORCE INC | 10,585 | $1.7M | 0.3% |
| 75 | PLDPROLOGIS INC. | 12,026 | $1.6M | 0.3% |
| 76 | COFCAPITAL ONE FINL CORP | 8,061 | $1.6M | 0.3% |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 7,161 | $1.6M | 0.3% |
| 78 | CCITIGROUP INC | 11,088 | $1.6M | 0.3% |
| 79 | FASTFASTENAL CO | 32,160 | $1.5M | 0.3% |
| 80 | MCDMCDONALDS CORP | 5,686 | $1.5M | 0.3% |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 3,046 | $1.5M | 0.3% |
| 82 | EOGEOG RES INC | 11,610 | $1.5M | 0.2% |
| 83 | TXNTEXAS INSTRS INC | 5,010 | $1.5M | 0.2% |
| 84 | SCHWSCHWAB CHARLES CORP | 16,072 | $1.5M | 0.2% |
| 85 | NDAQNASDAQ INC | 18,496 | $1.5M | 0.2% |
| 86 | COPCONOCOPHILLIPS | 13,451 | $1.4M | 0.2% |
| 87 | PEPPEPSICO INC | 10,268 | $1.4M | 0.2% |
| 88 | CMSCMS ENERGY CORP | 18,030 | $1.4M | 0.2% |
| 89 | AXPAMERICAN EXPRESS CO | 4,052 | $1.4M | 0.2% |
| 90 | MLMMARTIN MARIETTA MATLS INC | 2,375 | $1.4M | 0.2% |
| 91 | AJGGALLAGHER ARTHUR J & CO | 5,940 | $1.4M | 0.2% |
| 92 | DISDISNEY WALT CO | 14,149 | $1.4M | 0.2% |
| 93 | SYKSTRYKER CORPORATION | 4,281 | $1.3M | 0.2% |
| 94 | UPSUNITED PARCEL SVCS INC | 12,356 | $1.3M | 0.2% |
| 95 | DHRDANAHER CORP DEL | 6,796 | $1.3M | 0.2% |
| 96 | GILDGILEAD SCIENCES INC | 10,178 | $1.3M | 0.2% |
| 97 | ODFLOLD DOMINION FREIGHT LINE IN | 5,748 | $1.2M | 0.2% |
| 98 | PFEPFIZER INC | 50,289 | $1.2M | 0.2% |
| 99 | AMGNAMGEN INC | 3,317 | $1.2M | 0.2% |
| 100 | TTTRANE TECHNOLOGIES PLC | 2,442 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.