DOSSIER · 13F-HR · Q1 2026

Portfolio Design Labs, LLC

$562M in tracked AUM across 232 positions as of Q1 2026.

PD
CIK 0002010278 · last filed Mar 31, 2026
Total AUM
$562M
as of Q1 2026
Holdings
232
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Design Labs, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$42M97K7.4%
02
NVDA
NVIDIA CORPORATION
$29M168K5.2%
03
AAPL
APPLE INC
$26M101K4.5%
04
MSFT
MICROSOFT CORP
$25M67K4.4%
05
GOOG
ALPHABET INC
$21M73K3.7%
06
TFLO
ISHARES TR
$17M339K3.1%
07
SHY
ISHARES TR
$17M206K3.0%
08
AMZN
AMAZON COM INC
$17M80K3.0%
09
EFAV
ISHARES TR
$16M174K2.8%
10
META
META PLATFORMS INC
$13M23K2.3%

Filing history

2026Q1Mar 31
$562M 7.3%
232 positionsView →
2025Q4Dec 31
$606M 4.1%
203 positionsView →
2025Q3Sep 30
$582M 14.3%
200 positionsView →
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