Portfolio Design Labs, LLC

CIK

2010278

Location

ENCINO, CA

Portfolio Value

Small $502,761,120

Diversification

Diversified

Filing Date

Global Rank

#2,769 / 8,517 ▲ 59

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

+37.5%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+206.2%

SPY

+55.7%

Annualised alpha

+37.1%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.0%

−2.0 pts

Top 5

27.1%

−4.0 pts

Top 10

39.3%

−4.2 pts

HHI

224

Diversified−43

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$180,176,981	46
Industrials	10.2%	$51,371,017	32
Healthcare	9.2%	$46,295,177	24
Communication Services	8.9%	$44,557,547	13
Financial Services	8.5%	$42,904,913	34
Unclassified	7.2%	$36,152,551	2
Consumer Cyclical	7.2%	$36,073,107	19
Consumer Defensive	4.5%	$22,614,937	14
Energy	3.5%	$17,755,640	9
Utilities	2.2%	$10,867,204	12
Real Estate	1.7%	$8,429,419	7
Basic Materials	1.1%	$5,562,627	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+33,575	38,785	$5,415,549
GLW	Corning Inc /Ny	+12,345	14,000	$3,576,020
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10,703	14,434	$6,893,245
RTX	RTX Corp	+9,036	30,917	$5,865,882
QCOM	Qualcomm Inc/De	+8,640	18,755	$3,465,736
UNH	Unitedhealth Group Inc	+7,164	14,201	$5,902,361
PLTR	Palantir Technologies Inc.	+6,881	20,689	$2,413,785
NKE	NIKE, Inc.	+6,729	24,783	$1,017,342
PPL	PPL Corp	+5,778	71,348	$2,593,499
CAT	Caterpillar Inc	+5,019	6,788	$7,228,541
BA	Boeing Co	+4,953	10,271	$2,223,363
T	At&T Inc.	+4,566	81,545	$1,687,981
PANW	Palo Alto Networks Inc	+4,183	12,693	$4,328,566
ABT	Abbott Laboratories	+3,787	23,191	$2,104,351
HBAN	Huntington Bancshares Inc /Md/	+3,621	97,861	$1,735,075
PFE	Pfizer Inc	+3,568	50,289	$1,210,959
GEV	GE Vernova Inc.	+3,480	6,217	$7,304,104
AMD	Advanced Micro Devices Inc	+3,398	15,798	$9,177,216
MU	Micron Technology Inc	+3,304	8,810	$10,169,294
OXY	Occidental Petroleum Corp /De/	+2,507	22,680	$1,101,567
HWM	Howmet Aerospace Inc.	+2,464	8,322	$2,237,452
XOM	ExxonMobil Holdings Corp	+2,427	46,545	$6,363,632
FAST	Fastenal Co	+2,404	32,160	$1,544,644
IR	Ingersoll Rand Inc.	+2,356	13,446	$1,102,437
KLAC	Kla Corp	+2,160	2,410	$727,121
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−109,107	40,593	$564,242
GIS	General Mills Inc	−32,737	10,138	$352,802
CFG	Citizens Financial Group Inc/Ri	−17,271	8,779	$615,144
BSX	Boston Scientific Corp	−16,978	8,002	$341,525
MSFT	Microsoft Corp	−16,903	49,926	$18,623,396
GM	General Motors Co	−13,110	3,892	$299,995
AAPL	Apple Inc.	−11,542	89,125	$25,789,210
AMZN	Amazon Com Inc	−10,857	68,798	$16,397,315
CTSH	Cognizant Technology Solutions Corp	−8,486	11,881	$460,151
NOW	ServiceNow, Inc.	−8,412	4,635	$460,162
BRK-B	Berkshire Hathaway Inc	−8,270	1,403	$702,047
NVDA	Nvidia Corp	−7,009	161,171	$32,248,705
GOOGL	Alphabet Inc.	−5,746	68,002	$24,029,654
META	Meta Platforms, Inc.	−5,691	17,042	$9,599,588
NFLX	Netflix Inc	−5,241	50,030	$3,572,142
TMUS	T-Mobile US, Inc.	−4,851	9,948	$1,668,578
PGR	Progressive Corp/Oh/	−4,755	1,090	$238,110
MA	Mastercard Inc	−4,423	527	$270,667
HLT	Hilton Worldwide Holdings Inc.	−3,067	793	$262,054
AVGO	Broadcom Inc.	−2,846	36,233	$13,687,015
JPM	Jpmorgan Chase & Co	−2,827	18,613	$6,092,593
SEIC	Sei Investments Co	−2,575	9,249	$811,229
ISRG	Intuitive Surgical Inc	−2,089	1,346	$535,277
V	Visa Inc.	−2,056	17,756	$6,091,906
HON	Honeywell International Inc	−1,900	2,270	$508,253
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	9,431	$2,254,103
MRVL	Marvell Technology, Inc.	7,492	$2,231,791
COHR	Coherent Corp.	2,162	$852,844
LITE	Lumentum Holdings Inc.	654	$561,171
HONA	Honeywell Aerospace Inc.	2,175	$480,849
FTNT	Fortinet, Inc.	2,373	$364,540
NXPI	NXP Semiconductors N.V.	865	$243,090
FFIV	F5, Inc.	569	$236,681
ABNB	Airbnb, Inc.	1,515	$216,796
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	11,372	$1,051,910
PAYX	Paychex Inc	11,412	$1,051,273
LOW	Lowes Companies Inc	4,361	$1,030,417
FRT	Federal Realty Investment Trust	9,562	$1,015,580
LEN	Lennar Corp /New/	11,410	$990,844
DASH	DoorDash, Inc.	6,283	$943,392
FISV	Fiserv Inc	15,491	$864,397
TYL	Tyler Technologies Inc	685	$234,530
ROL	Rollins Inc	4,254	$227,206
RMD	Resmed Inc	982	$220,439
PTC	Ptc Inc.	1,546	$220,289
APTV	Aptiv PLC	3,127	$217,138
HOLX	HOLOGIC INC	2,928	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

216 tracked positions · $502,761,120 total · filing declares 227 positions · $609,994,108 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 216 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	96,184	-470	$35,432,261	−14.8%	7.05%
NVDA	Nvidia Corp Technology	Reduced	161,171	-7,009	$32,248,705	+9.9%	6.41%
AAPL	Apple Inc. Technology	Reduced	89,125	-11,542	$25,789,210	+0.9%	5.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,002	-5,746	$24,029,654	+13.6%	4.78%
MSFT	Microsoft Corp Technology	Reduced	49,926	-16,903	$18,623,396	−24.7%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,798	-10,857	$16,397,315	−1.2%	3.26%
AVGO	Broadcom Inc. Technology	Reduced	36,233	-2,846	$13,687,015	+13.2%	2.72%
LLY	ELI LILLY & Co Healthcare	Added	9,672	+889	$11,600,887	+43.6%	2.31%
MU	Micron Technology Inc Technology	Added	8,810	+3,304	$10,169,294	+446.7%	2.02%
META	Meta Platforms, Inc. Communication Services	Reduced	17,042	-5,691	$9,599,588	−26.2%	1.91%
AMD	Advanced Micro Devices Inc Technology	Added	15,798	+3,398	$9,177,216	+263.8%	1.83%
GEV	GE Vernova Inc. Industrials	Added	6,217	+3,480	$7,304,104	+205.7%	1.45%
CAT	Caterpillar Inc Industrials	Added	6,788	+5,019	$7,228,541	+476.8%	1.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,434	+10,703	$6,893,245	+446.7%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	26,190	-1,015	$6,651,474	+0.0%	1.32%
XOM	ExxonMobil Holdings Corp Energy	Added	46,545	+2,427	$6,363,632	−15.0%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,613	-2,827	$6,092,593	−3.4%	1.21%
V	Visa Inc. Financial Services	Reduced	17,756	-2,056	$6,091,906	+1.7%	1.21%
UNH	Unitedhealth Group Inc Healthcare	Added	14,201	+7,164	$5,902,361	+210.0%	1.17%
RTX	RTX Corp Industrials	Added	30,917	+9,036	$5,865,882	+39.0%	1.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,177	+1,525	$5,477,055	+148.2%	1.09%
INTC	Intel Corp Technology	Added	38,785	+33,575	$5,415,549	+2255.4%	1.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	33,341	+917	$5,051,161	−2.5%	1.00%
WELL	Welltower Inc. Real Estate	Added	20,560	+59	$4,666,503	+15.1%	0.93%
AMAT	Applied Materials Inc /De Technology	Reduced	6,115	-132	$4,421,145	+107.1%	0.88%
PANW	Palo Alto Networks Inc Technology	Added	12,693	+4,183	$4,328,566	+217.3%	0.86%
CVX	Chevron Corp Energy	Added	25,523	+1,440	$4,230,692	−15.1%	0.84%
LRCX	Lam Research Corp Technology	Reduced	9,552	-510	$4,139,168	+92.5%	0.82%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	22,632	-356	$4,094,355	+7.7%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,324	-239	$4,006,791	+0.6%	0.80%
GLW	Corning Inc /Ny Technology	Added	14,000	+12,345	$3,576,020	+1489.1%	0.71%
NFLX	Netflix Inc Communication Services	Reduced	50,030	-5,241	$3,572,142	−32.8%	0.71%
QCOM	Qualcomm Inc/De Technology	Added	18,755	+8,640	$3,465,736	+166.1%	0.69%
GE	General Electric Co Industrials	Added	9,179	+237	$3,430,467	+35.2%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,494	-1,715	$3,346,905	+42.8%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,347	-1,385	$2,870,801	−13.6%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	11,344	+258	$2,854,604	+18.4%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	49,622	+434	$2,827,461	+17.9%	0.56%
LIN	Linde PLC Basic Materials	Added	5,309	+62	$2,755,052	+5.9%	0.55%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	12,857	+68	$2,736,612	−1.2%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	32,965	-308	$2,679,065	+5.9%	0.53%
AME	Ametek Inc/ Industrials	Added	10,915	+51	$2,640,775	+13.4%	0.53%
PPL	PPL Corp Utilities	Added	71,348	+5,778	$2,593,499	+3.5%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,739	-227	$2,562,252	−13.3%	0.51%
ETN	Eaton Corp plc Industrials	Added	5,839	+36	$2,488,114	+19.9%	0.49%
PLTR	Palantir Technologies Inc. Technology	Added	20,689	+6,881	$2,413,785	+19.5%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	28,877	+1,420	$2,386,395	+9.2%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Added	2,335	+499	$2,361,548	+52.0%	0.47%
LNG	Cheniere Energy, Inc. Energy	NEW	9,431	NEW	$2,254,103	NEW	0.45%
HWM	Howmet Aerospace Inc. Industrials	Added	8,322	+2,464	$2,237,452	+65.7%	0.45%

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.