Financial Designs Corp

Q1 2026 13F-HR Holdings

Location
Claremont, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$179,648
Net value change ($000)
+3,081 (1.7%)
New positions
18
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
TSLA 796 NEW
NVDA 791 NEW
AAPL 777 NEW
AMZN 701 NEW
GLD 670 NEW
SCHD 418 12.7%
NOC 411 NEW
MINT 356 NEW
IXUS 303 2.3%
FTLS 289 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOT -1,618 -3.8%
PALC -644 -100.0%
FBTC -576 -24.4%
BALT -438 -9.9%
FETH -421 -30.5%
RUNN -338 -3.5%
HEGD -274 -2.0%
SCHB -250 -8.1%
OMFL -233 -1.6%
EIX -225 -26.0%
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