Financial Designs Corp

CIK

1561383

Location

CLAREMONT, CA

Portfolio Value

Small $186,483,631

Diversification

Highly concentrated

Filing Date

Global Rank

#6,703 / 8,794 ▲ 1079 · as of Jun 2026

Top Industry

Semiconductors 19.4%

3Y Alpha vs SPY

-9.1%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.9%

+33.8 pts

Top 5

78.0%

+17.0 pts

Top 10

94.0%

+4.8 pts

HHI

2,598

Highly concentrated+1,621

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.7%	$180,361,224	19
Consumer Cyclical	1.2%	$2,293,099	4
Technology	1.1%	$2,058,666	3
Utilities	0.4%	$678,214	2
Healthcare	0.2%	$344,306	1
Industrials	0.2%	$307,113	1
Real Estate	0.1%	$228,104	1
Communication Services	0.1%	$212,905	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
—		+61,290	607,632	$16,199,469
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+12,439	131,429	$4,533,440
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,801	722,951	$89,375,561
FETH	Fidelity Ethereum Fund	+5,139	51,125	$804,707
AIEQ	Amplify AI Powered Equity ETF	+4,500	305,384	$13,956,048
SGOL	abrdn Gold ETF Trust	+1,955	15,150	$579,184
BILZ	PIMCO Ultra Short Government Active ETF	+1,075	15,980	$1,063,229
FCAL	First Trust California Municipal High income ETF	+951	5,062	$373,575
BAI	iShares A.I. Innovation and Tech Active ETF	+188	14,136	$961,389
NVDA	Nvidia Corp	+112	4,647	$929,818
TSLA	Tesla, Inc.	+92	2,232	$938,779
SRE	Sempra	+1	2,551	$236,503
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−8,675	218,132	$10,222,552
—		−8,401	155,502	$4,299,630
THOR	Thornburg Premium Income Builder ETF	−7,825	268,675	$9,274,661
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−3,910	227,556	$15,596,688
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,455	365,744	$10,349,998
EIX	Edison International	−2,837	5,933	$441,711
FBTC	Fidelity Wise Origin Bitcoin Fund	−2,073	28,136	$1,436,342
SLV	iShares Silver Trust	−277	9,967	$532,935
WELL	Welltower Inc.	−219	1,005	$228,104
DIS	Walt Disney Co	−50	2,212	$212,905
AAPL	Apple Inc.	−41	3,020	$873,867
AMZN	Amazon Com Inc	−15	3,350	$798,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AFGR	First Trust Active Factor Large Cap Growth ETF	7,680	$228,249
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
RUNN	Strategic Trust Running Oak Efficient Growth ETF	286,716	$9,235,122
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $186,483,631 total · filing declares 41 positions · $186,569,698 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	722,951	+7,801	$89,375,561	—	47.93%
		Added	607,632	+61,290	$16,199,469	+20.0%	8.69%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	227,556	-3,910	$15,596,688	+12.1%	8.36%
AIEQ	Amplify AI Powered Equity ETF	Added	305,384	+4,500	$13,956,048	+3.4%	7.48%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	365,744	-3,455	$10,349,998	+5.9%	5.55%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	218,132	-8,675	$10,222,552	+11.4%	5.48%
THOR	Thornburg Premium Income Builder ETF	Reduced	268,675	-7,825	$9,274,661	+4.2%	4.97%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	131,429	+12,439	$4,533,440	+13.8%	2.43%
		Reduced	155,502	-8,401	$4,299,630	+9.9%	2.31%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	28,136	-2,073	$1,436,342	−19.5%	0.77%
BILZ	PIMCO Ultra Short Government Active ETF	Added	15,980	+1,075	$1,063,229	+12.0%	0.57%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	14,136	+188	$961,389	+18.5%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,232	+92	$938,779	+18.0%	0.50%
NVDA	Nvidia Corp Technology	Added	4,647	+112	$929,818	+17.6%	0.50%
AAPL	Apple Inc. Technology	Reduced	3,020	-41	$873,867	+12.5%	0.47%
FETH	Fidelity Ethereum Fund	Added	51,125	+5,139	$804,707	−16.2%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,350	-15	$798,439	+13.9%	0.43%
SGOL	abrdn Gold ETF Trust	Added	15,150	+1,955	$579,184	−1.6%	0.31%
GLD	Spdr Gold Trust	Held	1,557	0	$573,567	−14.4%	0.31%
SLV	iShares Silver Trust	Reduced	9,967	-277	$532,935	−23.7%	0.29%
EIX	Edison International Utilities	Reduced	5,933	-2,837	$441,711	−31.2%	0.24%
FCAL	First Trust California Municipal High income ETF	Added	5,062	+951	$373,575	+29.2%	0.20%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Held	23,327	0	$344,306	+248.9%	0.18%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	4,150	0	$332,166	+24.2%	0.18%
NOC	Northrop Grumman Corp /De/ Industrials	Held	603	0	$307,113	−25.3%	0.16%
AVGO	Broadcom Inc. Technology	Held	675	0	$254,981	+22.0%	0.14%
SRE	Sempra Utilities	Added	2,551	+1	$236,503	−4.6%	0.13%
AFGR	First Trust Active Factor Large Cap Growth ETF	NEW	7,680	NEW	$228,249	NEW	0.12%
WELL	Welltower Inc. Real Estate	Reduced	1,005	-219	$228,104	−5.7%	0.12%
AZO	Autozone Inc Consumer Cyclical	Held	70	0	$223,715	−5.4%	0.12%
DIS	Walt Disney Co Communication Services	Reduced	2,212	-50	$212,905	−2.3%	0.11%
AAPX	T-Rex 2X Long Apple Daily Target ETF	Held	10,048	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.