StockDriftsStockDriftsTop 50 Portfolio Design Labs LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 5.81% | 96.2K | $35.4M | -0.49%(-470) | $280.70(+43.78%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.29% | 161.2K | $32.2M | -4.17%(-7.01K) | $120.98(+82.22%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.23% | 89.1K | $25.8M | -11.47%(-11.54K) | $217.51(+40.99%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.9% | 67.4K | $23.8M | -7.71%(-5.63K) | $179.86(+94.87%) | 2026-06-30 | |
| TFLO | ISHARES TR | 3.64% | 438.0K | $22.2M | +29.10%(+98.73K) | $50.60(-0.08%) | 2026-06-30 | |
| TIP | ISHARES TR | 3.11% | 173.3K | $19.0M | new | $109.89(-2.70%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.05% | 49.9K | $18.6M | -25.29%(-16.90K) | $441.73(+13.82%) | 2026-06-30 | |
| SHY | ISHARES TR | 3.04% | 226.0K | $18.6M | +9.74%(+20.06K) | $82.71(-0.98%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.69% | 68.8K | $16.4M | -13.63%(-10.86K) | $181.87(+51.18%) | 2026-06-30 | |
| EFAV | ISHARES TR | 2.44% | 169.5K | $14.9M | -2.86%(-4.99K) | $81.17(+15.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +54.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +63.82% |
Portfolio Design Labs LLC reports $609.99M in US-listed equity holdings across 227 positions in its most recent 13F filing. Its largest disclosed positions are GLD (5.8%), NVDA (5.3%) and AAPL (4.2%). The top 20 holdings account for 53.12% of reported assets. Its disclosed equity book has returned +54.48% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Portfolio Design Labs LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Portfolio Design Labs LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010278). View Portfolio Design Labs LLC’s 13F filings on SEC