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Portfolio Design Labs, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $622,113,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,520,179
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $36,609,969
- APPLE INC · COM · 037833100 · shares: $29,639,233
- MICROSOFT CORP · COM · 594918104 · shares: $25,968,037
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $23,745,045
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,148,660
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $18,143,487
- AMAZON COM INC · COM · 023135106 · shares: $17,294,250
- PROSHARES TR · PSHS ULT S&P 500 · 74347R107 · shares: $13,410,295
- BROADCOM INC · COM · 11135F101 · shares: $12,833,030
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 164,288 shares | $37,520,179 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 96,130 shares | $36,609,969 |
| APPLE INC | COM | 037833100 | — | 89,001 shares | $29,639,233 |
| MICROSOFT CORP | COM | 594918104 | — | 50,630 shares | $25,968,037 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 468,621 shares | $23,745,045 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 67,936 shares | $23,148,660 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 223,442 shares | $18,143,487 |
| AMAZON COM INC | COM | 023135106 | — | 69,413 shares | $17,294,250 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 193,427 shares | $13,410,295 |
| BROADCOM INC | COM | 11135F101 | — | 36,542 shares | $12,833,030 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,356 shares | $12,586,289 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 132,383 shares | $12,062,740 |
| ELI LILLY & CO | COM | 532457108 | — | 9,654 shares | $11,170,617 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 100,160 shares | $9,985,953 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,707 shares | $9,608,915 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,641 shares | $9,203,653 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 46,670 shares | $7,595,616 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 28,158 shares | $7,454,832 |
| VISA INC | COM CL A | 92826C839 | — | 19,219 shares | $6,906,051 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,746 shares | $6,815,940 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,447 shares | $6,590,655 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,659 shares | $6,172,849 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 72,163 shares | $6,081,882 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,311 shares | $5,998,559 |
| CATERPILLAR INC | COM | 149123101 | — | 7,059 shares | $5,723,441 |
| RTX CORPORATION | COM | 75513E101 | — | 30,803 shares | $5,718,539 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,554 shares | $5,422,521 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,628 shares | $5,369,595 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 106,296 shares | $5,275,471 |
| ISHARES TR | BROAD USD LN ETF | 46438G232 | — | 102,005 shares | $5,150,745 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,057 shares | $4,790,368 |
| INTEL CORP | COM | 458140100 | — | 39,382 shares | $4,734,899 |
| WELLTOWER INC | COM | 95040Q104 | — | 20,514 shares | $4,723,234 |
| TJX COS INC NEW | COM | 872540109 | — | 33,858 shares | $4,479,809 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 23,142 shares | $4,415,945 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 22,343 shares | $4,179,259 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 28,410 shares | $4,127,368 |
| QUALCOMM INC | COM | 747525103 | — | 19,521 shares | $3,592,639 |
| NETFLIX INC. | COM | 64110L106 | — | 49,728 shares | $3,460,075 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,230 shares | $3,185,968 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,588 shares | $3,149,812 |
| CISCO SYS INC | COM | 17275R102 | — | 28,357 shares | $3,052,063 |
| ROSS STORES INC | COM | 778296103 | — | 13,048 shares | $3,045,404 |
| ABBVIE INC | COM | 00287Y109 | — | 11,613 shares | $3,037,757 |
| COCA COLA CO | COM | 191216100 | — | 33,113 shares | $2,850,325 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,125 shares | $2,849,679 |
| AMPHENOL CORP | CL A | 032095101 | — | 33,629 shares | $2,834,963 |
| BANK OF AMER CORP | COM | 060505104 | — | 50,326 shares | $2,739,222 |
| AMETEK INC | COM | 031100100 | — | 10,973 shares | $2,718,343 |
| WALMART INC | COM | 931142103 | — | 26,136 shares | $2,716,020 |
| LINDE PLC | SHS | G54950103 | — | 5,585 shares | $2,651,103 |
| EATON CORP PLC | SHS | G29183103 | — | 5,918 shares | $2,543,115 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,791 shares | $2,540,796 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,430 shares | $2,536,972 |
| AT&T INC | COM | 00206R102 | — | 102,788 shares | $2,508,031 |
| PPL CORP | COM | 69351T106 | — | 75,562 shares | $2,485,242 |
| SALESFORCE INC | COM | 79466L302 | — | 10,627 shares | $2,439,686 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,406 shares | $2,384,013 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,925 shares | $2,315,474 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,617 shares | $2,234,439 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22,302 shares | $2,204,090 |
| CORNING INC | COM | 219350105 | — | 14,273 shares | $2,194,637 |
| PACKAGING CORP AMER | COM | 695156109 | — | 9,263 shares | $2,123,636 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,354 shares | $2,119,614 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,012 shares | $2,038,344 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,009 shares | $2,031,245 |
| ORACLE CORP | COM | 68389X105 | — | 14,643 shares | $2,010,548 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 20,328 shares | $1,980,761 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,454 shares | $1,969,425 |
| BOEING CO | COM | 097023105 | — | 10,560 shares | $1,964,688 |
| NASDAQ INC | COM | 631103108 | — | 20,749 shares | $1,909,117 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,425 shares | $1,905,580 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,750 shares | $1,884,470 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,083 shares | $1,827,840 |
| HOME DEPOT INC | COM | 437076102 | — | 6,265 shares | $1,782,194 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,578 shares | $1,699,341 |
| T-MOBILE US INC | COM | 872590104 | — | 10,197 shares | $1,662,849 |
| EOG RES INC | COM | 26875P101 | — | 11,735 shares | $1,616,615 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,596 shares | $1,605,889 |
| FASTENAL CO | COM | 311900104 | — | 32,415 shares | $1,605,505 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,190 shares | $1,582,800 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,179 shares | $1,581,298 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,147 shares | $1,573,012 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,296 shares | $1,534,614 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,831 shares | $1,513,441 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 98,750 shares | $1,506,923 |
| DISNEY WALT CO | COM | 254687106 | — | 14,294 shares | $1,499,391 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,421 shares | $1,478,762 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,946 shares | $1,457,758 |
| PFIZER INC | COM | 717081103 | — | 50,914 shares | $1,452,059 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,119 shares | $1,433,911 |
| AMGEN INC | COM | 031162100 | — | 3,308 shares | $1,394,549 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,953 shares | $1,357,991 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,336 shares | $1,354,573 |
| CINTAS CORP | COM | 172908105 | — | 6,894 shares | $1,344,791 |
| PEPSICO INC | COM | 713448108 | — | 10,423 shares | $1,320,847 |
| MCDONALDS CORP | COM | 580135101 | — | 5,701 shares | $1,316,563 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,167 shares | $1,314,144 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,892 shares | $1,295,719 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 23,126 shares | $1,279,315 |