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CIK: 0001561383
Total reported value
$186.6M
$186.6M
40 檔
58.3%
The Q1 2026 SEC filing reveals that Financial Designs Corp held a total portfolio value of $186.6M, covering 40 public equity positions.
In Q1 2026, Financial Designs Corp displayed an active expansion posture, initiating 18 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AGG, OMFL) accounted for 58.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 22.54% | +2.22% | +0.38% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.09% | +0.21% | +0.25% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 7.75% | +0.61% | +0.01% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.61% | +0.24% | -0.10% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 7.51% | -0.03% | -0.65% | |
| 6 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 7.51% | +1.17% | +0.03% | |
| 7 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 5.14% | -5.14% | EXIT | |
| 8 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 4.95% | +0.02% | -1.22% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.95% | +0.36% | -0.69% | |
| 10 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.22% | +0.07% | -9.79% | |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.18% | +0.12% | +11.53% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.06% | +0.08% | +0.78% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.57% | +0.09% | -4.00% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.49% | -0.11% | -0.12% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.99% | -0.22% | -2.39% | |
| 16 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.53% | -0.10% | -1.43% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.45% | +0.07% | +21.93% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.06% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.06% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.04% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.04% | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | -0.10% | +1.48% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.06% | — | |
| 24 | EIX | Edison International | Stock-Utilities | 0.36% | -0.12% | -39.30% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.33% | -0.01% | — | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.33% | -0.02% | +1.52% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | -0.07% | — | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | +0.02% | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.20% | +0.05% | — | |
| 30 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.16% | +0.04% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 32 | GRBK | Green Brick Partners Inc | Stock-Other | 0.15% | +0.03% | — | |
| 33 | SRE | Sempra | Stock-Utilities | 0.14% | -0.01% | — | |
| 34 | WELL | Welltower Inc | Stock-Real Estate | 0.13% | -0.01% | — | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.12% | +0.02% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.01% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.02% | — | |
| 39 | XRPR | Rex-osprey Xrp ETF | ETF-Other | 0.06% | -0.01% | — | |
| 40 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.05% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.78% | Add |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +11.53% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +21.93% | Add |
| 4 | IXUS | Ishares Core Intl Stock ETF | 0% | -0.10% | Trim |
| 5 | SGOL | Abrdn Physical Gold Shares | 0% | +1.52% | Add |
| 6 | SLV | Ishares Silver Trust | 0% | +1.48% | Add |
| 7 | MUNI | Pimco Intermediate Municipal | 0% | — | Unchanged |
| 8 | TXUE | Thornburg Interntin Eqty ETF | 0% | -1.22% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -0.12% | Trim |
| 11 | VFLO | Victoryshares Free Cash Flow | -0.1% | -0.69% | Trim |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | -0.1% | -0.65% | Trim |
| 13 | EIX | Edison International | -0.1% | -39.30% | Trim |
| 14 | SCHB | Schwab US Broad Market ETF | -0.2% | -4.00% | Trim |
| 15 | FETH | Fidelity Ethereum Fund | -0.3% | -1.43% | Trim |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | -0.3% | +0.01% | Add |
| 17 | BALT | Inn Defined Wealth Shield | -0.3% | -9.79% | Trim |
| 18 | RUNN | Running Oak Efficient Gr ETF | -0.3% | -0.14% | Trim |
| 19 | HEGD | Swan Hedged Equity US Lg Cap | -0.3% | +0.03% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.3% | +0.25% | Add |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | -2.39% | Trim |
| 22 | ITOT | Ishares Core S&p Total U.s. | -1.3% | +0.38% | Add |
| 23 | TSLA | Tesla Inc | — | NEW | New buy |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
| 25 | AAPL | Apple Inc | — | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 28 | PALC | Pacer Lunt Lrg Cap Multi-fac | — | EXIT | Sold out |
| 29 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 30 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 31 | FTLS | First Trust Long/short Eqty | — | NEW | New buy |
| 32 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 33 | GRBK | Green Brick Partners Inc | — | NEW | New buy |
| 34 | SRE | Sempra | — | NEW | New buy |
| 35 | WELL | Welltower Inc | — | NEW | New buy |
| 36 | AZO | Autozone Inc | — | NEW | New buy |
| 37 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc | — | NEW | New buy |
| 40 | XRPR | Rex-osprey Xrp ETF | — | NEW | New buy |
| 41 | SLS | Sellas Life Sciences Group I | — | NEW | New buy |
According to official SEC Form 13F filings, Financial Designs Corp reported a total U.S. public equity portfolio value of $186.6M across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSLA
市值: $795.5K
Top Position Liquidated / Trimmed
PALC
前期市值: $644.2K
During Q1 2026, Financial Designs Corp's top holdings by market value included ITOT (22.5%)、AGG (15.1%)、OMFL (7.8%). The largest single position, ITOT, represented 22.5% of total portfolio value.
In Q1 2026, Financial Designs Corp made 39 total portfolio adjustments, initiating 18 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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