DOSSIER · 13F-HR · Q2 2026

Portfolio Design Labs, LLC

$610M in tracked AUM across 227 positions as of Q2 2026.

PD
CIK 0002010278 · last filed Jun 30, 2026
Total AUM
$610M
as of Q2 2026
Holdings
227
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Design Labs, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$35M96K5.8%
02
NVDA
NVIDIA CORPORATION
$32M161K5.3%
03
AAPL
APPLE INC
$26M89K4.2%
04
GOOG
ALPHABET INC
$24M67K3.9%
05
TFLO
ISHARES TR
$22M438K3.6%
06
TIP
ISHARES TR
$19M173K3.1%
07
MSFT
MICROSOFT CORP
$19M50K3.1%
08
SHY
ISHARES TR
$19M226K3.0%
09
AMZN
AMAZON COM INC
$16M69K2.7%
10
EFAV
ISHARES TR
$15M169K2.4%

Filing history

2026Q2Jun 30
$610M▲ 8.5%
227 positionsView →
2026Q1Mar 31
$562M▼ 7.3%
232 positionsView →
2025Q4Dec 31
$606M▲ 4.1%
203 positionsView →
2025Q3Sep 30
$582M▲ 14.3%
200 positionsLocked
2025Q2Jun 30
$509M▲ 5.1%
149 positionsLocked
2025Q1Mar 31
$485M▼ 0.6%
190 positionsLocked
2024Q4Dec 31
$487M▲ 36.1%
195 positionsLocked
2024Q3Sep 30
$358M▲ 10.6%
134 positionsLocked
2024Q2Jun 30
$324M▲ 8.8%
101 positionsLocked
2024Q1Mar 31
$298M▲ 12.7%
111 positionsLocked
2023Q4Dec 31
$264M—
109 positionsLocked