Portfolio Design Labs, LLC

Q3 2026 13F-HR Holdings

Location
Encino, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$622,113
Net value change ($000)
+12,119 (2.0%)
New positions
10
Sold out positions
10
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
STIP 9,986 NEW
XOM 7,596 NEW
MSFT 7,345 39.4%
SYSB 6,082 NEW
MEAR 5,275 NEW
NVDA 5,271 16.3%
ISHARES TR 5,151 NEW
AAPL 3,850 14.9%
META 2,986 31.1%
CRWD 1,978 36.1%
Top Reduces (Value $000, Stocks/ETFs)
TIP -18,961 -100.0%
XOM -6,364 -100.0%
SHYG -6,091 -100.0%
USMV -3,444 -63.5%
EFAV -2,801 -18.8%
SUB -1,880 -100.0%
CAT -1,506 -20.8%
SSO -1,440 -9.7%
GLW -1,381 -38.6%
GEV -1,305 -17.9%
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