Portfolio Design Labs, LLC holds a diversified book of 227 stocks worth $610.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares Tips Bond ETF and trimmed SPDR Gold Shares. Their largest long position is SPDR Gold Shares at 6% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning Portfolio Design Labs, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Portfolio Design Labs, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.6T |
| MORGAN STANLEY | 80 / 80 | $588.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $580.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $378.8B |
| Bank of New York Mellon Corp | 80 / 80 | $233.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $165.7B |
| UBS Group AG | 80 / 80 | $161.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $150.1B |
Ranked by how many of Portfolio Design Labs, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $35.4M | 96.2K | 5.8% | ▼−0.5% Reduced · −470 sh | |
| 2 | Nvidia Corporation COM | $32.2M | 161.2K | 5.3% | ▼−4.2% Reduced · −7K sh | |
| 3 | Apple Inc COM | $25.8M | 89.1K | 4.2% | ▼−11% Reduced · −12K sh | |
| 4 | Alphabet Inc CAP STK CL C | $23.8M | 67.4K | 3.9% | ▼−7.7% Reduced · −6K sh | |
| 5 | Ishares TR TRS FLT RT BD | $22.2M | 438.0K | 3.6% | ▲+29% Added · +99K sh | |
| 6 | Ishares TR TIPS BD ETF | $19.0M | 173.3K | 3.1% | ▲New New position | |
| 7 | Microsoft Corp COM | $18.6M | 49.9K | 3.1% | ▼−25% Reduced · −17K sh | |
| 8 | Ishares TR 1 3 YR TREAS BD | $18.6M | 226.0K | 3.0% | ▲+9.7% Added · +20K sh | |
| 9 | Amazon Com Inc COM | $16.4M | 68.8K | 2.7% | ▼−14% Reduced · −11K sh | |
| 10 | Ishares TR MSCI EAFE MIN VL | $14.9M | 169.5K | 2.4% | ▼−2.9% Reduced · −5K sh | |
| 11 | Proshares TR PSHS ULT S&P 500 | $14.9M | 220.4K | 2.4% | ▼−2.9% Reduced · −7K sh | |
| 12 | Broadcom Inc COM | $13.7M | 36.2K | 2.2% | ▼−7.3% Reduced · −3K sh | |
| 13 | Eli Lilly & Co COM | $11.6M | 9.7K | 1.9% | ▲+10% Added · +889 sh | |
| 14 | Micron Technology Inc COM | $10.2M | 8.8K | 1.7% | ▲+60% Added · +3K sh | |
| 15 | Meta Platforms Inc CL A | $9.6M | 17.0K | 1.6% | ▼−25% Reduced · −6K sh | |
| 16 | Advanced Micro Devices Inc COM | $9.2M | 15.8K | 1.5% | ▲+27% Added · +3K sh | |
| 17 | Ge Vernova Inc COM | $7.3M | 6.2K | 1.2% | ▲+127% Added · +3K sh | |
| 18 | Caterpillar Inc COM | $7.2M | 6.8K | 1.2% | ▲+284% Added · +5K sh | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.9M | 14.4K | 1.1% | ▲+287% Added · +11K sh | |
| 20 | Johnson & Johnson COM | $6.7M | 26.2K | 1.1% | ▼−3.7% Reduced · −1K sh | |
| 21 | Exxon Mobil Corp COM | $6.4M | 46.5K | 1.0% | ▲+5.5% Added · +2K sh | |
| 22 | JPMorgan Chase & Co COM | $6.1M | 18.6K | 1.0% | ▼−13% Reduced · −3K sh | |
| 23 | Visa Inc COM CL A | $6.1M | 17.8K | 1.0% | ▼−10% Reduced · −2K sh | |
| 24 | Ishares TR 0-5YR HI YL CP | $6.1M | 143.6K | 1.0% | ▲New New position | |
| 25 | Unitedhealth Group Inc COM | $5.9M | 14.2K | 1.0% | ▲+102% Added · +7K sh | |
| 26 | RTX Corporation COM | $5.9M | 30.9K | 1.0% | ▲+41% Added · +9K sh | |
| 27 | Crowdstrike Hldgs Inc CL A | $5.5M | 7.2K | 0.9% | ▲+27% Added · +2K sh | |
| 28 | Ishares TR MSCI USA MIN ETF | $5.4M | 56.2K | 0.9% | ▼−44% Reduced · −45K sh | |
| 29 | Intel Corp COM | $5.4M | 38.8K | 0.9% | ▲+644% Added · +34K sh | |
| 30 | TJX Cos Inc New COM | $5.1M | 33.3K | 0.8% | ▲+2.8% Added · +917 sh | |
| 31 | Welltower Inc COM | $4.7M | 20.6K | 0.8% | ▲+0.3% Added · +59 sh | |
| 32 | Applied Matls Inc COM | $4.4M | 6.1K | 0.7% | ▼−2.1% Reduced · −132 sh | |
| 33 | Palo Alto Networks Inc COM | $4.3M | 12.7K | 0.7% | ▲+49% Added · +4K sh | |
| 34 | Chevron Corporation COM | $4.2M | 25.5K | 0.7% | ▲+6.0% Added · +1K sh | |
| 35 | Lam Research Corp COM NEW | $4.1M | 9.6K | 0.7% | ▼−5.1% Reduced · −510 sh | |
| 36 | Philip Morris Intl Inc COM | $4.1M | 22.6K | 0.7% | ▼−1.5% Reduced · −356 sh | |
| 37 | Procter & Gamble Co COM | $4.0M | 27.3K | 0.7% | ▼−0.9% Reduced · −239 sh | |
| 38 | Corning Inc COM | $3.6M | 14.0K | 0.6% | ▲+746% Added · +12K sh | |
| 39 | Netflix Inc. COM | $3.6M | 50.0K | 0.6% | ▼−9.5% Reduced · −5K sh | |
| 40 | Qualcomm Inc COM | $3.5M | 18.8K | 0.6% | ▲+85% Added · +9K sh | |
| 41 | Ge Aerospace COM NEW | $3.4M | 9.2K | 0.6% | ▲+2.6% Added · +237 sh | |
| 42 | Cisco Sys Inc COM | $3.3M | 28.5K | 0.5% | ▼−5.7% Reduced · −2K sh | |
| 43 | Amphenol Corp CL A | $2.9M | 16.6K | 0.5% | ▲+2.7% Added · +437 sh | |
| 44 | Walmart Inc COM | $2.9M | 25.3K | 0.5% | ▼−5.2% Reduced · −1K sh | |
| 45 | Abbvie Inc COM | $2.9M | 11.3K | 0.5% | ▲+2.3% Added · +258 sh | |
| 46 | Bank Of Amer Corp COM | $2.8M | 49.6K | 0.5% | ▲+0.9% Added · +434 sh | |
| 47 | Linde PLC SHS | $2.8M | 5.3K | 0.5% | ▲+1.2% Added · +62 sh | |
| 48 | Ross Stores Inc COM | $2.7M | 12.9K | 0.4% | ▲+0.5% Added · +68 sh | |
| 49 | Coca Cola Co COM | $2.7M | 33.0K | 0.4% | ▼−0.9% Reduced · −308 sh | |
| 50 | Ametek Inc COM | $2.6M | 10.9K | 0.4% | ▲+0.5% Added · +51 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010278/holdings"
Use Arkolith to show Portfolio Design Labs, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 227 | $610.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 232 | $562.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 203 | $606.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 200 | $582.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 149 | $509.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 190 | $484.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 195 | $487.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 134 | $358.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.