Financial Designs Corp

Q2 2026 13F-HR Holdings

Location
Claremont, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$186,570
Net value change ($000)
+6,922 (3.9%)
New positions
2
Sold out positions
1
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ITOT 5,710 14.1%
HEGD 2,704 20.0%
OMFL 1,681 12.1%
AGG 1,435 5.3%
VFLO 1,016 11.4%
IXUS 963 7.0%
DIVO 461 3.4%
GRNY 388 9.9%
TXUE 374 4.2%
BALT 289 7.3%
Top Reduces (Value $000, Stocks/ETFs)
RUNN -9,235 -100.0%
FBTC -347 -19.5%
EIX -200 -31.2%
SLV -165 -23.6%
FETH -155 -16.1%
NOC -104 -25.3%
GLD -96 -14.3%
SCHZ -89 -3.3%
XRPR -25 -22.5%
WELL -14 -5.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type