Portfolio Design Labs, LLC

CIK

2010278

Location

ENCINO, CA

Portfolio Value

Small $428,399,759

Diversification

Diversified

Filing Date

Global Rank

#2,823 / 8,605 ▼ 114 · as of Mar 2026

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 11, 2026 · 59d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.7%

SPY

+54.1%

Annualised alpha

-3.5%

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

216 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

+1.0 pts

Top 5

32.2%

−0.4 pts

Top 10

42.9%

−1.1 pts

HHI

278

Diversified−1

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$134,975,431	43
Financial Services	11.5%	$49,256,080	35
Unclassified	9.9%	$42,453,646	2
Consumer Cyclical	9.8%	$41,927,073	23
Healthcare	9.4%	$40,480,447	26
Industrials	7.8%	$33,327,328	31
Communication Services	6.3%	$26,834,069	11
Consumer Defensive	5.6%	$24,119,643	14
Utilities	2.5%	$10,555,584	12
Energy	2.4%	$10,383,313	7
Real Estate	2.0%	$8,730,082	8
Basic Materials	1.3%	$5,357,063	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
CVX	Chevron Corp	−4,439	24,083	$4,982,772
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

216 positions · $428,399,759 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 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	96,654	-8,092	$41,589,249	+0.2%	9.71%
NVDA	Nvidia Corp Technology	Reduced	168,180	-6,951	$29,330,592	−10.2%	6.85%
AAPL	Apple Inc. Technology	Reduced	100,667	-15,144	$25,548,277	−18.9%	5.96%
MSFT	Microsoft Corp Technology	Added	66,829	+4,696	$24,738,090	−17.7%	5.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,655	-5,660	$16,589,746	−15.8%	3.87%
META	Meta Platforms, Inc. Communication Services	Added	22,733	+1,078	$13,006,231	−9.0%	3.04%
AVGO	Broadcom Inc. Technology	Reduced	39,079	-2,769	$12,095,341	−16.5%	2.82%
LLY	ELI LILLY & Co Healthcare	Reduced	8,783	-1,380	$8,078,339	−26.0%	1.89%
JNJ	Johnson & Johnson Healthcare	Reduced	27,205	-2,835	$6,649,990	+7.0%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,440	-1,884	$6,306,790	−16.1%	1.47%
V	Visa Inc. Financial Services	Reduced	19,812	-1,924	$5,987,978	−21.4%	1.40%
NFLX	Netflix Inc Communication Services	Added	55,271	+2,859	$5,314,306	+8.1%	1.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	32,424	-1,282	$5,178,112	+0.0%	1.21%
CVX	Chevron Corp Energy	Reduced	24,083	-4,439	$4,982,772	+14.6%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,673	-1,831	$4,635,301	−19.8%	1.08%
RTX	RTX Corp Industrials	Reduced	21,881	-1,734	$4,220,844	−2.5%	0.99%
WELL	Welltower Inc. Real Estate	Reduced	20,501	-2,157	$4,053,252	−3.6%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,563	-982	$3,981,199	−2.7%	0.93%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	22,988	-1,446	$3,800,835	−3.0%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,732	-3,469	$3,322,252	−1.3%	0.78%
TMUS	T-Mobile US, Inc. Communication Services	Added	14,799	+271	$3,108,233	+5.4%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,966	-251	$2,955,411	+6.5%	0.69%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	12,789	-63	$2,770,481	+19.7%	0.65%
LIN	Linde PLC Basic Materials	Reduced	5,247	-257	$2,601,252	+10.8%	0.61%
GE	General Electric Co Industrials	Reduced	8,942	-1,761	$2,537,471	−23.0%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	33,273	-5,647	$2,530,411	−7.0%	0.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,400	-2,349	$2,522,532	−20.1%	0.59%
PPL	PPL Corp Utilities	Reduced	65,570	-3,982	$2,504,774	+2.8%	0.58%
MA	Mastercard Inc Financial Services	Reduced	4,950	-968	$2,473,317	−26.8%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	11,086	-1,082	$2,411,094	−13.3%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	49,188	-2,709	$2,397,915	−16.0%	0.56%
GEV	GE Vernova Inc. Industrials	Added	2,737	+25	$2,389,127	+34.8%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	30,209	-4,307	$2,343,916	−11.8%	0.55%
AME	Ametek Inc/ Industrials	Added	10,864	+1,432	$2,328,807	+20.3%	0.54%
T	At&T Inc. Communication Services	Reduced	76,979	-551	$2,231,621	+15.9%	0.52%
ORCL	Oracle Corp Technology	Added	15,065	+3,605	$2,216,212	−0.8%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	27,457	-3,429	$2,185,851	−24.1%	0.51%
LRCX	Lam Research Corp Technology	Reduced	10,062	-6,633	$2,149,846	−24.8%	0.50%
AMAT	Applied Materials Inc /De Technology	Reduced	6,247	-3,758	$2,135,162	−17.0%	0.50%
MCK	Mckesson Corp Healthcare	Reduced	2,462	-795	$2,130,516	−20.3%	0.50%
ETN	Eaton Corp plc Industrials	Reduced	5,803	-572	$2,075,559	+2.2%	0.48%
APH	Amphenol Corp /De/ Technology	Reduced	16,126	-4,183	$2,037,520	−25.8%	0.48%
PLTR	Palantir Technologies Inc. Technology	Added	13,808	+73	$2,019,834	−17.3%	0.47%
ABT	Abbott Laboratories Healthcare	Added	19,404	+152	$1,992,208	−17.4%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,936	-5,582	$1,916,941	−15.4%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,037	-537	$1,904,141	−23.8%	0.44%
MU	Micron Technology Inc Technology	Reduced	5,506	-6,253	$1,860,147	−44.6%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,629	-74	$1,851,321	−5.7%	0.43%
CRM	Salesforce, Inc. Technology	Added	9,596	+571	$1,791,285	−25.1%	0.42%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	8,327	-112	$1,767,155	+1.5%	0.41%