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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) |
|---|---|---|---|---|---|
| NETAPP INC | COM | 64110D104 | — | 6,054 shares | $1,271,825 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,086 shares | $1,242,592 |
| ADOBE INC | COM | 00724F101 | — | 5,159 shares | $1,237,852 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,318 shares | $1,189,165 |
| ASSURANT INC | COM | 04621X108 | — | 4,443 shares | $1,170,814 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,463 shares | $1,164,544 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,416 shares | $1,159,243 |
| CMS ENERGY CORP | COM | 125896100 | — | 18,272 shares | $1,152,619 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,205 shares | $1,151,329 |
| DEERE & CO | COM | 244199105 | — | 1,709 shares | $1,147,736 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 20,791 shares | $1,125,209 |
| CME GROUP INC | COM | 12572Q105 | — | 4,256 shares | $1,114,988 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,463 shares | $1,113,275 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,749 shares | $1,084,430 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,729 shares | $1,077,423 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,620 shares | $1,070,128 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,219 shares | $1,057,055 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,299 shares | $1,042,334 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 13,552 shares | $1,017,896 |
| VISTRA CORP | COM | 92840M102 | — | 7,315 shares | $1,012,031 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,818 shares | $1,011,437 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,663 shares | $995,091 |
| STARBUCKS CORP | COM | 855244109 | — | 10,505 shares | $987,077 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,786 shares | $986,282 |
| CENCORA INC | COM | 03073E105 | — | 3,265 shares | $980,317 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,810 shares | $951,004 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,403 shares | $946,910 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 9,964 shares | $927,006 |
| SYNOPSYS INC | COM | 871607107 | — | 2,127 shares | $925,118 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,387 shares | $891,162 |
| NIKE INC | CL B | 654106103 | — | 25,130 shares | $889,601 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,692 shares | $885,536 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 14,752 shares | $847,356 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,468 shares | $844,297 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,340 shares | $770,016 |
| FOX CORP | CL B COM | 35137L204 | — | 13,609 shares | $766,187 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,516 shares | $754,893 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,860 shares | $745,946 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,908 shares | $724,690 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,476 shares | $717,199 |
| SEI INVTS CO | COM | 784117103 | — | 6,574 shares | $674,887 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 679 shares | $659,486 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,916 shares | $648,810 |
| COHERENT CORP | COM | 19247G107 | — | 2,243 shares | $645,558 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,210 shares | $640,048 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,205 shares | $629,987 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,353 shares | $629,575 |
| SERVICENOW INC | COM | 81762P102 | — | 4,696 shares | $629,311 |
| GENERAL MILLS INC | COM | 370334104 | — | 19,054 shares | $612,777 |
| KROGER CO | COM | 501044101 | — | 9,659 shares | $566,211 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,797 shares | $560,897 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,452 shares | $540,031 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,305 shares | $538,511 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,200 shares | $522,396 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,999 shares | $499,399 |
| FORD MTR CO | COM | 345370860 | — | 41,037 shares | $494,907 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,332 shares | $491,920 |
| KLA CORP | COM NEW | 482480100 | — | 2,400 shares | $467,832 |
| VENTAS INC | COM | 92276F100 | — | 5,493 shares | $467,015 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,085 shares | $463,413 |
| M & T BK CORP | COM | 55261F104 | — | 2,103 shares | $457,613 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 251 shares | $455,309 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,115 shares | $453,393 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,247 shares | $452,761 |
| HUBBELL INC | COM | 443510607 | — | 983 shares | $445,889 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,437 shares | $432,876 |
| FORTINET INC | COM | 34959E109 | — | 2,373 shares | $424,198 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,559 shares | $423,783 |
| SEMPRA | COM | 816851109 | — | 5,389 shares | $420,127 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,735 shares | $410,814 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,923 shares | $392,139 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,768 shares | $382,724 |
| KEYCORP | COM | 493267108 | — | 18,955 shares | $380,427 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,552 shares | $379,666 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,214 shares | $366,429 |
| AUTODESK INC | COM | 052769106 | — | 1,633 shares | $341,297 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,781 shares | $329,938 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 538 shares | $326,464 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,171 shares | $320,589 |
| CHUBB LIMITED | COM | H1467J104 | — | 965 shares | $313,867 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,544 shares | $300,000 |
| PG&E CORP | COM | 69331C108 | — | 23,892 shares | $292,677 |
| TERADYNE INC | COM | 880770102 | — | 726 shares | $291,061 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 527 shares | $290,625 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 7,230 shares | $290,285 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,235 shares | $287,842 |
| EBAY INC. | COM | 278642103 | — | 2,678 shares | $284,002 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,684 shares | $283,668 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,744 shares | $270,495 |
| INTUIT | COM | 461202103 | — | 977 shares | $269,369 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,111 shares | $259,645 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,246 shares | $258,545 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 811 shares | $257,996 |
| F5 INC | COM | 315616102 | — | 569 shares | $253,308 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,943 shares | $250,017 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 695 shares | $247,191 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 799 shares | $246,891 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,660 shares | $245,784 |
| CSX CORP | COM | 126408103 | — | 5,269 shares | $245,062 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,638 shares | $244,983 |