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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) |
|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,561 shares | $244,047 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,515 shares | $243,385 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,018 shares | $242,404 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 867 shares | $238,677 |
| BLACKROCK INC | COM | 09290D101 | — | 225 shares | $238,116 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 717 shares | $237,923 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,732 shares | $235,827 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,300 shares | $234,201 |
| UNION PAC CORP | COM | 907818108 | — | 853 shares | $232,127 |
| JABIL INC | COM | 466313103 | — | 809 shares | $232,070 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 302 shares | $227,856 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,090 shares | $225,968 |
| PTC INC | COM | 69370C100 | — | 1,593 shares | $223,498 |
| RESMED INC | COM | 761152107 | — | 1,009 shares | $223,090 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,282 shares | $223,078 |
| LEAR CORP | COM NEW | 521865204 | — | 1,869 shares | $220,599 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,531 shares | $218,275 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,033 shares | $218,013 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 680 shares | $216,648 |
| AUTOZONE INC | COM | 053332102 | — | 76 shares | $215,082 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,739 shares | $212,785 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,657 shares | $211,448 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,871 shares | $210,196 |
| VICI PPTYS INC | COM | 925652109 | — | 9,110 shares | $209,257 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 865 shares | $205,464 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,703 shares | $202,096 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 704 shares | $200,957 |