Financial Designs Corp

Q3 2026 13F-HR Holdings

Location
Claremont, CA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$194,223
Net value change ($000)
+7,653 (4.1%)
New positions
1
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 4,384 456.2%
VFLO 1,632 16.5%
SCHB 985 31.7%
TXUE 948 10.2%
FBTC 672 46.8%
FETH 658 81.7%
ITOT 540 1.2%
DIVO 415 3.0%
HEGD 345 2.1%
MSFT 297 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -2,967 -74.4%
AGG -292 -1.0%
SRE -237 -100.0%
AZO -224 -100.0%
EIX -195 -44.1%
TSLA -131 -14.0%
SLS -108 -31.4%
XRPR -86 -100.0%
GRBK -58 -17.5%
SCHX -56 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type