Institutional Fund
Portfolio Design Labs, LLC
Encino, CACIK 20102785 filings on record
Portfolio Value
$562.31M
Q1 2026
Holdings
232
Reported positions
New Buys
38
Opened this quarter
QoQ Change
-7.3%
from $606.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr7.4%
- Nvidia Corporation5.2%
- Apple Inc4.5%
- Microsoft Corp4.4%
- Alphabet Inc3.7%
- Ishares Tr3.1%
- Other71.7%
Portfolio Holdings
232 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 96.7K | $41.59M | 7.4% | −8.1K | Reduced |
| 2 | Nvidia Corporation | 168.2K | $29.33M | 5.2% | −7.0K | Reduced |
| 3 | Apple Inc | 100.7K | $25.55M | 4.5% | −15.1K | Reduced |
| 4 | Microsoft Corp | 66.8K | $24.74M | 4.4% | +4.7K | Added |
| 5 | Alphabet Inc | 73.0K | $20.94M | 3.7% | −13.0K | Reduced |
| 6 | Ishares Tr | 339.3K | $17.18M | 3.1% | +91.6K | Added |
| 7 | Ishares Tr | 206.0K | $17.01M | 3.0% | +58.4K | Added |
| 8 | Amazon Com Inc | 79.7K | $16.59M | 3.0% | −5.7K | Reduced |
| 9 | Ishares Tr | 174.5K | $15.94M | 2.8% | −1.7K | Reduced |
| 10 | Meta Platforms Inc | 22.7K | $13.01M | 2.3% | +1.1K | Added |
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