account_balance
Investment manager · 13F filer · SEC CIK 2010278
Portfolio Design Labs, LLC
Reported value$622Mas of Sep 30, 2026
Positions227 9 new, 9 sold out
Top 10 weight38.3%NVDA alone is 6%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
6.0%
GLDSPDR Gold Trust
5.9%
AAPLApple Inc.
4.8%
MSFTMicrosoft Corp
4.2%
TFLOiShares Tr
3.8%Added +7%
GOOGAlphabet Inc.
3.7%
SHYiShares Tr
2.9%
AMZNAmazon.com Inc
2.8%
SSOProshares Tr
2.2%Trimmed −12%
AVGOBroadcom Inc.
2.1%
METAMeta Platforms, Inc.
2.0%
EFAViShares Tr
1.9%Trimmed −22%
NVDANVIDIA Corp
6.0%
GLDSPDR Gold Trust
5.9%
AAPLApple Inc.
4.8%
MSFTMicrosoft Corp
4.2%
TFLOiShares Tr
3.8%Added +7%
GOOGAlphabet Inc.
3.7%
SHYiShares Tr
2.9%
AMZNAmazon.com Inc
2.8%
SSOProshares Tr
2.2%
EFAV
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 6.0% HeldGLD SPDR Gold Trust 5.9% HeldAAPL Apple Inc. 4.8% HeldMSFT Microsoft Corp 4.2% Held
TFLO iShares Tr 3.8% Added +7%
GOOG Alphabet Inc. 3.7% HeldSHY iShares Tr 2.9% Held
AMZN Amazon.com Inc 2.8% HeldSSO Proshares Tr 2.2% Trimmed −12%
AVGO Broadcom Inc. 2.1% HeldMETA Meta Platforms, Inc. 2.0% HeldEFAV iShares Tr 1.9% Trimmed −22%
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.