Portfolio Design Labs, LLC

Q1 2026 13F-HR Holdings

Location
Encino, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$562,313
Net value change ($000)
-44,150 (-7.3%)
New positions
38
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
SHY 4,784 39.1%
TFLO 4,681 37.5%
IEI 2,940 37.0%
STIP 2,856 29.5%
XOM 1,087 17.0%
EFAV 747 4.9%
CVX 636 14.6%
GEV 617 34.8%
TSM 492 64.0%
BKR 487 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,038 -22.4%
AAPL -5,936 -18.9%
MSFT -5,311 -17.7%
NVDA -3,331 -10.2%
AMZN -3,102 -15.8%
LLY -2,844 -26.0%
AVGO -2,389 -16.5%
BIL -2,293 -76.2%
SSO -1,847 -13.6%
V -1,635 -21.4%
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