13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010278
Total reported value
$610.0M
$610.0M
232 檔
23.3%
At the close of Q1 2026, Portfolio Design Labs, LLC disclosed equity holdings valued at approximately $610.0M, spread across 232 reported holdings.
Portfolio Design Labs, LLC executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 9 holdings and trimming 110 positions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.40% | -1.59% | -7.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | +0.07% | -3.97% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.54% | -0.31% | -13.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -1.35% | +7.56% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.72% | +0.18% | -15.09% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.06% | +0.58% | +36.99% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.02% | +0.02% | +39.57% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.26% | -6.63% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.83% | -0.39% | -0.96% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.74% | +4.98% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.23% | -2.23% | EXIT | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | +0.09% | -6.62% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.09% | +0.34% | -3.49% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.94% | -1.94% | EXIT | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.67% | -0.78% | -10.39% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.46% | -13.58% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.29% | -17.02% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.09% | -9.44% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.12% | -8.08% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.06% | -8.85% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.00% | -1.00% | EXIT | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.36% | +5.45% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.09% | -3.80% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.20% | -15.56% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.70% | -15.92% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.75% | +0.21% | -7.34% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.72% | +0.04% | -9.52% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.05% | -3.44% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.01% | -5.92% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.12% | -11.49% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | -0.28% | +1.87% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.11% | -7.80% | |
| 33 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.49% | -0.04% | -0.49% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.46% | -0.01% | -4.67% | |
| 35 | GE | General Electric | Stock-Industrials | 0.45% | +0.11% | -16.45% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.01% | -14.51% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +1.05% | -15.93% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.45% | -0.02% | -5.73% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.40% | -16.36% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.04% | -8.89% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.03% | -5.22% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.78% | +0.92% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.13% | -12.48% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.41% | +0.02% | +15.18% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.12% | -0.71% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.05% | +31.46% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.51% | -1.91% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | -11.10% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.30% | -39.73% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.34% | -37.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +39.57% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +1% | +36.99% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.6% | +37.87% | Add |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | +0.6% | +28.15% | Add |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.3% | -0.96% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -17.02% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | -15.56% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -9.44% | Trim |
| 9 | NFLX | Netflix Inc | +0.1% | +5.45% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | +0.92% | Add |
| 11 | ROST | Ross Stores Inc | +0.1% | -0.49% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +47.53% | Add |
| 13 | AME | Ametek Inc | +0.1% | +15.18% | Add |
| 14 | T | At&t Inc | +0.1% | -0.71% | Trim |
| 15 | LIN | Linde plc | +0.1% | -4.67% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | -7.80% | Trim |
| 17 | PWR | Quanta Services Inc | +0.1% | +42.15% | Add |
| 18 | CAH | Cardinal Health Inc | +0.1% | +97.95% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +49.02% | Add |
| 20 | RSG | Republic Services Inc | +0.1% | +25.93% | Add |
| 21 | TMUS | T-mobile US Inc | +0.1% | +1.87% | Add |
| 22 | LHX | L3harris Technologies Inc | +0.1% | +58.92% | Add |
| 23 | EA | Electronic Arts Inc | +0.1% | +103.90% | Add |
| 24 | MTB | M & T Bank CORP | +0.1% | +107.77% | Add |
| 25 | PNC | Pnc Financial Services Group | +0.1% | +108.66% | Add |
| 26 | PLD | Prologis Inc | +0.1% | +9.49% | Add |
| 27 | FAST | Fastenal Co | +0.1% | -2.18% | Trim |
| 28 | HUBB | Hubbell Inc | 0% | +86.71% | Add |
| 29 | BNY | Bank Of New York Mellon CORP | 0% | +84.70% | Add |
| 30 | VTR | Ventas Inc | 0% | +95.22% | Add |
| 31 | ICE | Intercontinental Exchange In | 0% | +52.62% | Add |
| 32 | FISV | Fiserv Inc | 0% | +61.72% | Add |
| 33 | MNST | Monster Beverage CORP | 0% | +103.30% | Add |
| 34 | ROK | Rockwell Automation Inc | 0% | +106.38% | Add |
| 35 | ADSK | Autodesk Inc | 0% | +136.27% | Add |
| 36 | COR | Cencora Inc | 0% | +21.79% | Add |
| 37 | NOW | Servicenow Inc | 0% | +61.31% | Add |
| 38 | RTX | Rtx CORP | 0% | -7.34% | Trim |
| 39 | PG | Procter & Gamble Co/the | 0% | -3.44% | Trim |
| 40 | WELL | Welltower Inc | 0% | -9.52% | Trim |
| 41 | VST | Vistra CORP | 0% | +21.77% | Add |
| 42 | PM | Philip Morris International | 0% | -5.92% | Trim |
| 43 | APD | Air Products & Chemicals Inc | 0% | -3.35% | Trim |
| 44 | EOG | Eog Resources Inc | 0% | -21.98% | Trim |
| 45 | CME | Cme Group Inc | 0% | +0.07% | Add |
| 46 | INTU | Intuit Inc | 0% | +119.77% | Add |
| 47 | HD | Home Depot Inc | 0% | -1.30% | Trim |
| 48 | KO | Coca-cola Co/the | — | -14.51% | Trim |
| 49 | MCD | Mcdonald's CORP | — | -10.68% | Trim |
| 50 | MLM | Martin Marietta Materials | — | -2.52% | Trim |
According to official SEC Form 13F filings, Portfolio Design Labs, LLC reported a total U.S. public equity portfolio value of $610.0M across 232 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.
In terms of portfolio concentration, the top 5 core holdings (including GLD, NVDA, AAPL) accounted for 23.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKR
市值: $487.3K
Top Position Liquidated / Trimmed
AVY
前期市值: $249.9K
During Q1 2026, Portfolio Design Labs, LLC's top holdings by market value included GLD (7.4%)、NVDA (5.2%)、AAPL (4.5%). The largest single position, GLD, represented 7.4% of total portfolio value.
In Q1 2026, Portfolio Design Labs, LLC made 200 total portfolio adjustments, initiating 38 new buys, adding to 43 positions, trimming 110 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.