Portfolio Design Labs, LLC

Q2 2026 13F-HR Holdings

Location
Encino, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$609,994
Net value change ($000)
+47,681 (8.5%)
New positions
12
Sold out positions
17
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
TIP 18,961 NEW
MU 8,309 446.7%
AMD 6,654 263.7%
SHYG 6,091 NEW
CAT 5,976 476.9%
TSM 5,632 446.6%
INTC 5,186 2254.8%
TFLO 4,998 29.1%
GEV 4,915 205.7%
UNH 3,998 210.0%
Top Reduces (Value $000, Stocks/ETFs)
STIP -12,550 -100.0%
IEI -10,885 -100.0%
GLD -6,157 -14.8%
MSFT -6,115 -24.7%
MEAR -5,618 -100.0%
USMV -3,960 -42.2%
BRK-B -3,933 -84.9%
META -3,406 -26.2%
MA -2,202 -89.0%
NFLX -1,742 -32.8%
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.
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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