Holders — by stockHoldings — by fund
Financial Designs Corp
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 1561383
$186.6M
disclosed book value
41
positions
24.8%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 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 | ITOTISHARES TR | 281,221 | $46.2M | 24.8% |
| 2 | AGGISHARES TR | 288,327 | $28.5M | 15.3% |
| 3 | HEGDLISTED FDS TR | 607,632 | $16.2M | 8.7% |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 227,556 | $15.6M | 8.4% |
| 5 | IXUSISHARES TR | 153,403 | $14.6M | 7.8% |
| 6 | DIVOAMPLIFY ETF TR | 305,384 | $14.0M | 7.5% |
| 7 | VFLOVICTORY PORTFOLIOS II | 216,677 | $9.9M | 5.3% |
| 8 | TXUETHORNBURG ETF TR | 268,675 | $9.3M | 5% |
| 9 | GRNYTIDAL TRUST I | 155,502 | $4.3M | 2.3% |
| 10 | BALTINNOVATOR ETFS TRUST | 124,615 | $4.3M | 2.3% |
| 11 | SCHDSCHWAB STRATEGIC TR | 125,694 | $4.0M | 2.1% |
| 12 | SCHBSCHWAB STRATEGIC TR | 107,175 | $3.1M | 1.7% |
| 13 | SCHZSCHWAB STRATEGIC TR | 111,587 | $2.6M | 1.4% |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN | 28,136 | $1.4M | 0.8% |
| 15 | DYNFBLACKROCK ETF TRUST | 14,136 | $961,389 | 0.5% |
| 16 | TSLATESLA INC | 2,232 | $938,779 | 0.5% |
| 17 | NVDANVIDIA CORPORATION | 4,647 | $929,732 | 0.5% |
| 18 | AAPLAPPLE INC | 3,020 | $873,846 | 0.5% |
| 19 | FETHFIDELITY ETHEREUM FD | 51,125 | $804,708 | 0.4% |
| 20 | AMZNAMAZON COM INC | 3,350 | $798,439 | 0.4% |
| 21 | MUNIPIMCO ETF TR | 11,361 | $597,589 | 0.3% |
| 22 | SGOLETFS GOLD TR | 15,150 | $579,185 | 0.3% |
| 23 | GLDSPDR GOLD TR | 1,557 | $573,568 | 0.3% |
| 24 | SLVISHARES SILVER TR | 9,967 | $532,935 | 0.3% |
| 25 | MINTPIMCO ETF TR | 4,619 | $465,641 | 0.2% |
| 26 | EIXEDISON INTL | 5,933 | $441,699 | 0.2% |
| 27 | SCHXSCHWAB STRATEGIC TR | 14,172 | $417,082 | 0.2% |
| 28 | FTLSFIRST TR EXCH TRADED FD III | 5,062 | $373,576 | 0.2% |
| 29 | SLSSELLAS LIFE SCIENCES GROUP I | 23,327 | $344,307 | 0.2% |
| 30 | GRBKGREEN BRICK PARTNERS INC | 4,150 | $332,166 | 0.2% |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 1,455 | $309,580 | 0.2% |
| 32 | NOCNORTHROP GRUMMAN CORP | 603 | $307,114 | 0.2% |
| 33 | SFLRINNOVATOR ETFS TRUST | 6,814 | $262,884 | 0.1% |
| 34 | SCHMSCHWAB STRATEGIC TR | 7,116 | $262,367 | 0.1% |
| 35 | AVGOBROADCOM INC | 675 | $254,981 | 0.1% |
| 36 | SRESEMPRA | 2,551 | $236,505 | 0.1% |
| 37 | BUFDFIRST TR EXCHNG TRADED FD VI | 7,680 | $228,250 | 0.1% |
| 38 | WELLWELLTOWER INC | 1,005 | $228,105 | 0.1% |
| 39 | AZOAUTOZONE INC | 70 | $223,716 | 0.1% |
| 40 | DISDISNEY WALT CO | 2,212 | $212,878 | 0.1% |
| 41 | XRPRETF OPPORTUNITIES TRUST | 10,048 | $86,212 | 0% |
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.