Portfolio Design Labs, LLC
Filing Date
Global Rank
#2,512
/ 8,232
▼ 11
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
-3.7%
Period ended 2 months ago
Filed May 11, 2026 · 34d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.1%
SPY
+52.9%
Annualised alpha
-3.7%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
217 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.5%
+1.0 pts
Top 5
31.5%
−0.5 pts
Top 10
42.3%
−1.0 pts
HHI
269
Diversified−2
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.3% | $136,961,671 |
| Financial Services | 11.3% | $49,316,106 |
| Unclassified | 9.7% | $42,453,646 |
| Consumer Cyclical | 9.6% | $41,927,073 |
| Healthcare | 9.2% | $40,480,447 |
| Industrials | 7.6% | $33,281,362 |
| Communication Services | 6.1% | $26,834,069 |
| Consumer Defensive | 5.5% | $24,119,643 |
| Energy | 4.1% | $17,868,372 |
| Utilities | 2.4% | $10,555,584 |
| Real Estate | 2.0% | $8,730,082 |
| Basic Materials | 1.2% | $5,357,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | +5,912 | 15,491 | $864,397 | |
| NOW | ServiceNow, Inc. | +4,959 | 13,047 | $1,364,063 | |
| MSFT | Microsoft Corp | +4,696 | 66,829 | $24,738,090 | |
| BMY | Bristol Myers Squibb Co | +4,027 | 12,242 | $742,477 | |
| ORCL | Oracle Corp | +3,605 | 15,065 | $2,216,212 | |
| MNST | Monster Beverage Corp | +3,033 | 5,969 | $432,513 | |
| NFLX | Netflix Inc | +2,859 | 55,271 | $5,314,306 | |
| VTR | Ventas, Inc. | +2,651 | 5,435 | $444,474 | |
| BNY | Bank of New York Mellon Corp | +1,999 | 4,359 | $517,108 | |
| ICE | Intercontinental Exchange, Inc. | +1,528 | 4,432 | $697,064 | |
| KKR | KKR & Co. Inc. | +1,500 | 11,372 | $1,051,910 | |
| CAH | Cardinal Health Inc | +1,433 | 2,896 | $611,953 | |
| AME | Ametek Inc/ | +1,432 | 10,864 | $2,328,807 | |
| VST | Vistra Corp. | +1,298 | 7,261 | $1,091,546 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,202 | 3,731 | $1,260,891 | |
| EA | Electronic Arts Inc. | +1,198 | 2,351 | $479,298 | |
| RSG | Republic Services, Inc. | +1,178 | 5,721 | $1,253,013 | |
| BX | Blackstone Inc. | +1,159 | 9,313 | $1,070,901 | |
| MTB | M&T Bank Corp | +1,082 | 2,086 | $431,217 | |
| PNC | Pnc Financial Services Group, Inc. | +1,079 | 2,072 | $431,162 | |
| META | Meta Platforms, Inc. | +1,078 | 22,733 | $13,006,231 | |
| PLD | Prologis, Inc. | +1,043 | 12,034 | $1,590,654 | |
| DASH | DoorDash, Inc. | +969 | 6,283 | $943,392 | |
| ADSK | Autodesk, Inc. | +928 | 1,609 | $385,194 | |
| LHX | L3harris Technologies, Inc. /De/ | +631 | 1,702 | $587,445 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −19,453 | 149,700 | $1,727,538 | |
| AAPL | Apple Inc. | −15,144 | 100,667 | $25,548,277 | |
| OXY | Occidental Petroleum Corp /De/ | −13,840 | 20,173 | $1,311,245 | |
| GIS | General Mills Inc | −12,823 | 42,875 | $1,595,807 | |
| CTSH | Cognizant Technology Solutions Corp | −11,766 | 20,367 | $1,249,515 | |
| GM | General Motors Co | −10,493 | 17,002 | $1,266,649 | |
| PFE | Pfizer Inc | −9,943 | 46,721 | $1,311,925 | |
| XOM | Exxon Mobil Corp | −9,049 | 44,118 | $7,485,059 | |
| NEE | Nextera Energy Inc | −8,103 | 11,455 | $1,063,940 | |
| GLD | Spdr Gold Trust | −8,092 | 96,654 | $41,589,249 | |
| CMS | Cms Energy Corp | −7,664 | 16,708 | $1,296,206 | |
| NVDA | Nvidia Corp | −6,951 | 168,180 | $29,330,592 | |
| LRCX | Lam Research Corp | −6,633 | 10,062 | $2,149,846 | |
| CFG | Citizens Financial Group Inc/Ri | −6,361 | 26,050 | $1,562,218 | |
| MU | Micron Technology Inc | −6,253 | 5,506 | $1,860,147 | |
| AMZN | Amazon Com Inc | −5,660 | 79,655 | $16,589,746 | |
| KO | Coca Cola Co | −5,647 | 33,273 | $2,530,411 | |
| MRK | Merck & Co., Inc. | −5,582 | 15,936 | $1,916,941 | |
| SEIC | Sei Investments Co | −5,320 | 11,824 | $927,829 | |
| FRT | Federal Realty Investment Trust | −5,059 | 9,562 | $1,015,580 | |
| COP | Conocophillips | −4,917 | 12,127 | $1,600,764 | |
| C | Citigroup Inc | −4,837 | 11,121 | $1,261,232 | |
| HBAN | Huntington Bancshares Inc /Md/ | −4,754 | 94,240 | $1,474,856 | |
| WEC | Wec Energy Group, Inc. | −4,639 | 8,916 | $1,032,205 | |
| EXPD | Expeditors International Of Washington Inc | −4,628 | 7,466 | $1,069,355 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKR | Baker Hughes Co | 7,982 | $487,301 | |
| VZ | Verizon Communications Inc | 9,096 | $456,619 | |
| WM | Waste Management Inc | 1,885 | $433,154 | |
| VMC | Vulcan Materials CO | 1,530 | $416,619 | |
| CI | Cigna Group | 1,538 | $410,261 | |
| DUK | Duke Energy CORP | 3,126 | $409,318 | |
| ARM | Arm Holdings PLC /Uk | 2,536 | $383,646 | |
| AEP | American Electric Power Co Inc | 2,716 | $356,013 | |
| CB | Chubb Ltd | 950 | $309,633 | |
| TTWO | Take Two Interactive Software Inc | 1,229 | $242,727 | |
| EBAY | Ebay Inc | 2,654 | $241,567 | |
| AZN | Astrazeneca PLC | 1,220 | $240,608 | |
| GD | General Dynamics Corp | 699 | $239,910 | |
| WMB | Williams Companies, Inc. | 3,276 | $238,427 | |
| DGX | Quest Diagnostics Inc | 1,216 | $238,311 | |
| RF | Regions Financial Corp | 8,902 | $232,520 | |
| O | Realty Income Corp | 3,782 | $231,382 | |
| INTC | Intel Corp | 5,210 | $229,917 | |
| ROL | Rollins Inc | 4,254 | $227,206 | |
| FITB | Fifth Third Bancorp | 4,889 | $227,142 | |
| EMR | Emerson Electric Co | 1,729 | $226,533 | |
| NSC | Norfolk Southern Corp | 789 | $226,443 | |
| GLW | Corning Inc /Ny | 1,655 | $225,030 | |
| FE | Firstenergy Corp | 4,435 | $224,677 | |
| REG | Regency Centers Corp | 2,966 | $224,407 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVY | Avery Dennison Corp | 1,374 | $249,903 | |
| PSA | Public Storage | 890 | $230,955 | |
| CDNS | Cadence Design Systems Inc | 710 | $221,931 | |
| TEL | TE Connectivity plc | 937 | $213,176 | |
| JKHY | Jack Henry & Associates Inc | 1,137 | $207,479 | |
| GBTC | Grayscale Bitcoin Trust ETF | 3,033 | $207,335 | |
| ABNB | Airbnb, Inc. | 1,515 | $205,615 | |
| TM | Toyota Motor Corp/ | 943 | $201,858 | |
| No positions match the current search. | ||||
217 positions ·
$437,885,118 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 217 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 96,654 | $41,589,249 | 9.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 168,180 | $29,330,592 | 6.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 100,667 | $25,548,277 | 5.83% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 66,829 | $24,738,090 | 5.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 79,655 | $16,589,746 | 3.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 22,733 | $13,006,231 | 2.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 39,079 | $12,095,341 | 2.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 8,783 | $8,078,339 | 1.84% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 44,118 | $7,485,059 | 1.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 27,205 | $6,649,990 | 1.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 21,440 | $6,306,790 | 1.44% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 19,812 | $5,987,978 | 1.37% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 55,271 | $5,314,306 | 1.21% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 32,424 | $5,178,112 | 1.18% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 24,083 | $4,982,772 | 1.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,673 | $4,635,301 | 1.06% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 21,881 | $4,220,844 | 0.96% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 20,501 | $4,053,252 | 0.93% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 27,563 | $3,981,199 | 0.91% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 22,988 | $3,800,835 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 26,732 | $3,322,252 | 0.76% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 14,799 | $3,108,233 | 0.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,966 | $2,955,411 | 0.67% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 12,789 | $2,770,481 | 0.63% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 5,247 | $2,601,252 | 0.59% | |
| GE |
General Electric Co
Industrials
|
Reduced | 8,942 | $2,537,471 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 33,273 | $2,530,411 | 0.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 12,400 | $2,522,532 | 0.58% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 65,570 | $2,504,774 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,950 | $2,473,317 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 11,086 | $2,411,094 | 0.55% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 49,188 | $2,397,915 | 0.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,737 | $2,389,127 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 30,209 | $2,343,916 | 0.54% | |
| AME |
Ametek Inc/
Industrials
|
Added | 10,864 | $2,328,807 | 0.53% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 76,979 | $2,231,621 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Added | 15,065 | $2,216,212 | 0.51% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 5,652 | $2,206,597 | 0.50% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 27,457 | $2,185,851 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 10,062 | $2,149,846 | 0.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,247 | $2,135,162 | 0.49% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 2,462 | $2,130,516 | 0.49% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 5,803 | $2,075,559 | 0.47% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 16,126 | $2,037,520 | 0.47% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 13,808 | $2,019,834 | 0.46% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 19,404 | $1,992,208 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 15,936 | $1,916,941 | 0.44% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,037 | $1,904,141 | 0.43% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,506 | $1,860,147 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,629 | $1,851,321 | 0.42% |