Portfolio Design Labs, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Portfolio Design Labs, LLC reported 232 stock positions worth $562.3 million. Its top holding was SPDR Gold Shares (GLD) at 7.4% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 4.5%). Compared with Q4 2025, it opened 38 new positions, sold out of 9, added to 45 and reduced 136. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +40%) and the biggest sale Alphabet Class C (GOOG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0002010278
- Portfolio Value
- $562.3M (Q1 2026)
- SEC Filing
- 0002010278-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 232 stocks · $562.3M
| GLD SPDR Gold Shares | 7.40% | 96,654 | $41.6M | Reduce -7.7% |
| NVDA Nvidia Corp. | 5.22% | 168,180 | $29.3M | Reduce -4.0% |
| AAPL Apple Inc. | 4.54% | 100,667 | $25.5M | Reduce -13.1% |
| MSFT Microsoft Corp. | 4.40% | 66,829 | $24.7M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 3.72% | 73,007 | $20.9M | Reduce -15.1% |
| TFLO iShares Treasury Floating Ra | 3.06% | 339,302 | $17.2M | Add +37.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.02% | 205,958 | $17.0M | Add +39.6% |
| AMZN Amazon.com Inc. | 2.95% | 79,655 | $16.6M | Reduce -6.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.83% | 174,466 | $15.9M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 2.31% | 22,733 | $13.0M | Add +5.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.23% | 121,334 | $12.5M | Add +28.1% |
| AVGO Broadcom Inc. | 2.15% | 39,079 | $12.1M | Reduce -6.6% |
| SSO Proshares Ultra S&P500 | 2.09% | 227,064 | $11.8M | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.94% | 91,782 | $10.9M | Add +37.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.67% | 101,202 | $9.4M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 1.44% | 8,783 | $8.1M | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 1.33% | 44,118 | $7.5M | Reduce -17.0% |
| JNJ Johnson & Johnson | 1.18% | 27,205 | $6.6M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 1.12% | 21,440 | $6.3M | Reduce -8.1% |
| V Visa Inc. Class A | 1.06% | 19,812 | $6.0M | Reduce -8.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.00% | 111,610 | $5.6M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.95% | 55,271 | $5.3M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 32,424 | $5.2M | Reduce -3.8% |
| CVX Chevron Corp. | 0.89% | 24,083 | $5.0M | Reduce -15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 9,673 | $4.6M | Reduce -15.9% |
| RTX RTX Corp. | 0.75% | 21,881 | $4.2M | Reduce -7.3% |
| WELL Welltower Inc. | 0.72% | 20,501 | $4.1M | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.71% | 27,563 | $4.0M | Reduce -3.4% |
| PM Philip Morris International | 0.68% | 22,988 | $3.8M | Reduce -5.9% |
| WMT Walmart Inc. | 0.59% | 26,732 | $3.3M | Reduce -11.5% |
| TMUS T-Mobile US Inc. | 0.55% | 14,799 | $3.1M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.53% | 2,966 | $3.0M | Reduce -7.8% |
| ROST Ross Stores Inc. | 0.49% | 12,789 | $2.8M | Reduce -0.5% |
| LIN Linde PLC | 0.46% | 5,247 | $2.6M | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 8,942 | $2.5M | Reduce -16.4% |
| KO The Coca-Cola Co. | 0.45% | 33,273 | $2.5M | Reduce -14.5% |
| AMD Advanced Micro Devices | 0.45% | 12,400 | $2.5M | Reduce -15.9% |
| PPL PPL Corp. | 0.45% | 65,570 | $2.5M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.44% | 4,950 | $2.5M | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.43% | 11,086 | $2.4M | Reduce -8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 49,188 | $2.4M | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.42% | 2,737 | $2.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.42% | 30,209 | $2.3M | Reduce -12.5% |
| AME Ametek Inc. | 0.41% | 10,864 | $2.3M | Add +15.2% |
| T AT&T Inc. | 0.40% | 76,979 | $2.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.39% | 15,065 | $2.2M | Add +31.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 5,652 | $2.2M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.39% | 27,457 | $2.2M | Reduce -11.1% |
| LRCX Lam Research Corp. | 0.38% | 10,062 | $2.1M | Reduce -39.7% |
| AMAT Applied Materials Inc. | 0.38% | 6,247 | $2.1M | Reduce -37.6% |
| MCK McKesson Corp. | 0.38% | 2,462 | $2.1M | Reduce -24.4% |
| ETN Eaton Corp. PLC | 0.37% | 5,803 | $2.1M | Reduce -9.0% |
| APH Amphenol Corp. Class A | 0.36% | 16,126 | $2.0M | Reduce -20.6% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 13,808 | $2.0M | Add +0.5% |
| ABT Abbott Laboratories | 0.35% | 19,404 | $2.0M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.34% | 15,936 | $1.9M | Reduce -25.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 7,037 | $1.9M | Reduce -7.1% |
| MU Micron Technology Inc. | 0.33% | 5,506 | $1.9M | Reduce -53.2% |
| HD Home Depot Inc. | 0.33% | 5,629 | $1.9M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.32% | 9,596 | $1.8M | Add +6.3% |
| PKG Packaging Corp. of America | 0.31% | 8,327 | $1.8M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.31% | 8,655 | $1.8M | Reduce -14.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 149,700 | $1.7M | Reduce -11.5% |
| ADI Analog Devices Inc. | 0.29% | 5,169 | $1.6M | Reduce -27.3% |
| MCD McDonald's Corp. | 0.29% | 5,202 | $1.6M | Reduce -10.7% |
| NDAQ Nasdaq Inc. | 0.29% | 18,932 | $1.6M | Reduce -3.9% |
| COP Conocophillips | 0.28% | 12,127 | $1.6M | Reduce -28.9% |
| GIS General Mills Inc. | 0.28% | 42,875 | $1.6M | Reduce -23.0% |
| PLD Prologis Inc. | 0.28% | 12,034 | $1.6M | Add +9.5% |
| ISRG Intuitive Surgical Inc. | 0.28% | 3,435 | $1.6M | Reduce -3.2% |
| BSX Boston Scientific Corp. | 0.28% | 24,980 | $1.6M | Reduce -3.7% |
| CFG Citizens Financial Group | 0.28% | 26,050 | $1.6M | Reduce -19.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,836 | $1.6M | Reduce -30.8% |
| PEP Pepsico Inc. | 0.28% | 9,969 | $1.5M | Reduce -11.4% |
| EOG EOG Resources Inc. | 0.27% | 10,691 | $1.5M | Reduce -22.0% |
| HBAN Huntington Bancshares Inc. | 0.26% | 94,240 | $1.5M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,891 | $1.4M | Reduce -5.4% |
| COF Capital One Financial Corp. | 0.25% | 7,604 | $1.4M | Reduce -12.2% |
| FAST Fastenal Co. | 0.25% | 29,756 | $1.4M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 14,656 | $1.4M | Reduce -6.6% |
| GILD Gilead Sciences Inc. | 0.24% | 9,837 | $1.4M | Reduce -20.5% |
| MLM Martin Marietta Materials | 0.24% | 2,323 | $1.4M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.24% | 8,510 | $1.4M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.24% | 13,047 | $1.4M | Add +61.3% |
| HWM Howmet Aerospace Inc. | 0.24% | 5,858 | $1.4M | Reduce -23.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 13,991 | $1.3M | Reduce -15.3% |
| CME Cme Group Inc. | 0.24% | 4,560 | $1.3M | Add +0.1% |
| PFE Pfizer Inc. | 0.23% | 46,721 | $1.3M | Reduce -17.6% |
| OXY Occidental Petroleum Corp. | 0.23% | 20,173 | $1.3M | Reduce -40.7% |
| QCOM Qualcomm Inc. | 0.23% | 10,115 | $1.3M | Reduce -10.8% |
| CMS CMS Energy Corp. | 0.23% | 16,708 | $1.3M | Reduce -31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,279 | $1.3M | Reduce -10.0% |
| GM General Motors Co. | 0.23% | 17,002 | $1.3M | Reduce -38.2% |
| C Citigroup Inc. | 0.22% | 11,121 | $1.3M | Reduce -30.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,731 | $1.3M | Add +47.5% |
| CAT Caterpillar Inc. | 0.22% | 1,769 | $1.3M | Reduce -44.5% |
| RSG Republic Services Inc. | 0.22% | 5,721 | $1.3M | Add +25.9% |
| TXN Texas Instruments Inc. | 0.22% | 6,445 | $1.3M | Reduce -12.7% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 20,367 | $1.2M | Reduce -36.6% |
| ACN Accenture PLC Class A | 0.21% | 6,080 | $1.2M | Reduce -12.5% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -15.1% | 3.72% | −0.72 |
| AAPL Apple Inc. | Reduce -13.1% | 4.54% | −0.65 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -76.3% | 0.13% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -13.6% | 1.44% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 2.95% | −0.30 |
| AVGO Broadcom Inc. | Reduce -6.6% | 2.15% | −0.24 |
| MU Micron Technology Inc. | Reduce -53.2% | 0.33% | −0.22 |
| CTSH Cognizant Tech Solutions-A | Reduce -36.6% | 0.22% | −0.22 |
| V Visa Inc. Class A | Reduce -8.8% | 1.06% | −0.19 |
| NVDA Nvidia Corp. | Reduce -4.0% | 5.22% | −0.17 |
| SSO Proshares Ultra S&P500 | Reduce -3.5% | 2.09% | −0.15 |
| GM General Motors Co. | Reduce -38.2% | 0.23% | −0.14 |
| GIS General Mills Inc. | Reduce -23.0% | 0.28% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.9% | 0.82% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -3.7% | 0.28% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 1.12% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -16.4% | 0.44% | −0.12 |
| ADP Automatic Data Processing | Reduce -14.2% | 0.31% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -30.8% | 0.28% | −0.11 |
| EXPD Expeditors Intl Wash Inc. | Reduce -38.3% | 0.19% | −0.11 |
| COF Capital One Financial Corp. | Reduce -12.2% | 0.25% | −0.10 |
| AXP American Express Co. | Reduce -21.8% | 0.21% | −0.10 |
| ACN Accenture PLC Class A | Reduce -12.5% | 0.21% | −0.09 |
| GE General Electric | Reduce -16.4% | 0.45% | −0.09 |
| MS Morgan Stanley | Reduce -34.6% | 0.17% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -20.6% | 0.36% | −0.09 |
| LRCX Lam Research Corp. | Reduce -39.7% | 0.38% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -10.8% | 0.23% | −0.09 |
| DHR Danaher Corp. | Reduce -22.4% | 0.20% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -11.1% | 0.39% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.4% | 1.67% | −0.08 |
| C Citigroup Inc. | Reduce -30.3% | 0.22% | −0.08 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.21% | −0.08 |
| AMGN Amgen Inc. | Reduce -38.7% | 0.19% | −0.08 |
| CAT Caterpillar Inc. | Reduce -44.5% | 0.22% | −0.08 |
| AIZ Assurant Inc. | Reduce -28.3% | 0.17% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -7.1% | 0.34% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -35.0% | 0.18% | −0.07 |
| AMD Advanced Micro Devices | Reduce -15.9% | 0.45% | −0.07 |
| DIS The Walt Disney Co. | Reduce -15.3% | 0.24% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -41.4% | 0.19% | −0.07 |
| SEIC Sei Investments Company | Reduce -31.0% | 0.17% | −0.07 |
| FRT Federal Realty Invs Trust | Reduce -34.6% | 0.18% | −0.06 |
| MCK McKesson Corp. | Reduce -24.4% | 0.38% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -10.0% | 0.23% | −0.06 |
| F Ford Motor Co. | Reduce -11.5% | 0.31% | −0.06 |
| PGR Progressive Corp. | Reduce -15.9% | 0.21% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -41.5% | 0.20% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 0.39% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -34.2% | 0.18% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | Add +39.6% | 3.02% | +1.01 |
| TFLO iShares Treasury Floating Ra | Add +37.0% | 3.06% | +0.99 |
| STIP iShares 0-5 Year Tips Bond E | Add +28.1% | 2.23% | +0.63 |
| IEI iShares 3-7 Year Treasury Bo | Add +37.9% | 1.94% | +0.63 |
| NFLX Netflix Inc. | Add +5.5% | 0.95% | +0.13 |
| GEV GE Vernova Inc. | Add +0.9% | 0.42% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +47.5% | 0.22% | +0.10 |
| AME Ametek Inc. | Add +15.2% | 0.41% | +0.09 |
| BKR Baker Hughes Co. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| VMC Vulcan Materials Co. | New | 0.07% | +0.07 |
| CI The Cigna Group | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | Add +42.1% | 0.13% | +0.07 |
| TMUS T-Mobile US Inc. | Add +1.9% | 0.55% | +0.07 |
| RSG Republic Services Inc. | Add +25.9% | 0.22% | +0.06 |
| AEP American Electric Power | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | Add +98.0% | 0.11% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +49.0% | 0.13% | +0.06 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +58.9% | 0.10% | +0.05 |
| PLD Prologis Inc. | Add +9.5% | 0.28% | +0.05 |
| FISV Fiserv Inc. | Add +61.7% | 0.15% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +84.7% | 0.09% | +0.05 |
| HUBB Hubbell Inc. | Add +86.7% | 0.08% | +0.05 |
| EA Electronic Arts Inc. | Add +103.9% | 0.09% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +52.6% | 0.12% | +0.05 |
| VTR Ventas Inc. | Add +95.2% | 0.08% | +0.04 |
| MTB M & T Bank Corp. | Add +107.8% | 0.08% | +0.04 |
| TTWO Take-Two Interactive Softwre | New | 0.04% | +0.04 |
| EBAY eBay Inc. | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | Add +108.7% | 0.08% | +0.04 |
| DGX Quest Diagnostics Inc. | New | 0.04% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| RF Regions Financial Corp. | New | 0.04% | +0.04 |
| O Realty Income Corp. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| FITB Fifth Third Bancorp | New | 0.04% | +0.04 |
| ROL Rollins Inc. | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| FE Firstenergy Corp. | New | 0.04% | +0.04 |
| REG Regency Centers Corp. | New | 0.04% | +0.04 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| MNST Monster Beverage Corp. | Add +103.3% | 0.08% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $610.0M | GLD, NVDA, AAPL, GOOG, TFLO |
| Q1 2026 | 232 | $562.3M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q4 2025 | 203 | $606.5M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q3 2025 | 200 | $582.4M | GLD, NVDA, MSFT, AAPL, GOOG |
| Q2 2025 | 149 | $509.3M | EFAV, GLD, USMV, TFLO, SHY |
| Q1 2025 | 190 | $484.7M | TFLO, GLD, NVDA, AAPL, MSFT |
| Q4 2024 | 195 | $487.4M | TFLO, AAPL, NVDA, MSFT, GOOG |
| Q3 2024 | 134 | $358.2M | TFLO, AAPL, NVDA, MSFT, MEAR |
| Q2 2024 | 101 | $323.8M | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q1 2024 | 111 | $297.5M | MSFT, NVDA, AAPL, GOOG, AMZN |