What does Portfolio Design Labs, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SPDR GOLD TR

$42M97K7.4%

NVIDIA CORPORATION

$29M168K5.2%

APPLE INC

$26M101K4.5%

MICROSOFT CORP

$25M67K4.4%

ALPHABET INC

$21M73K3.7%

ISHARES TR

$17M339K3.1%

ISHARES TR

$17M206K3.0%

AMAZON COM INC

$17M80K3.0%

ISHARES TR

$16M174K2.8%

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