Financial Designs

CLAREMONT, CAfiles as Financial Designs Corp

$187m in 41 US stocks at the end of 30 June 2026. The top 10 are 87.3% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$187m

Stocks

Top 10 share

87.3%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Innovator Etfs TrustSFLR
0.1% of the fund
First TR Exchng Traded FD VIBUFD
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
15.3% of the fund
+6%
Listed FDS TRHEGD
8.7% of the fund
+11%
Innovator Etfs TrustBALT
2.3% of the fund
+5%
Schwab Strategic TRSCHD
2.1% of the fund
+4%
TeslaTSLA
0.5% of the fund
+4%
NvidiaNVDA
0.5% of the fund
+2%
Fidelity Ethereum FDFETH
0.4% of the fund
+11%
Etfs Gold TRSGOL
0.3% of the fund
+15%
Pimco ETF TRMINT
0.2% of the fund
+30%
First TR Exch Traded FD IIIFTLS
0.2% of the fund
+23%

Cut

Sold some of their stake.

Ishares TRIXUS
7.8% of the fund
-3%
Victory Portfolios IIVFLO
5.3% of the fund
-4%
Thornburg ETF TRTXUE
5.0% of the fund
-3%
Tidal Trust IGRNY
2.3% of the fund
-5%
Schwab Strategic TRSCHB
1.7% of the fund
-5%
Schwab Strategic TRSCHZ
1.4% of the fund
-3%
Fidelity Wise Origin BitcoinFBTC
0.8% of the fund
-7%
Ishares Silver TRSLV
0.3% of the fund
-3%
Edison InternationalEIX
0.2% of the fund
-32%
WelltowerWELL
0.1% of the fund
-18%
Walt DisneyDIS
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Strategic TrustRUNN
-100%

Holdings

Ishares TRITOT
Share
24.8%
Value
$46m
Shares
281,221
Held
Ishares TRAGG
Share
15.3%
Value
$29m
Shares
288,327
+6%
Listed FDS TRHEGD
Share
8.7%
Value
$16m
Shares
607,632
+11%
Invesco Exch TRD SLF IDX FDOMFL
Share
8.4%
Value
$16m
Shares
227,556
Held
Ishares TRIXUS
Share
7.8%
Value
$15m
Shares
153,403
-3%
Amplify ETF TRDIVO
Share
7.5%
Value
$14m
Shares
305,384
Held
Victory Portfolios IIVFLO
Share
5.3%
Value
$10m
Shares
216,677
-4%
Thornburg ETF TRTXUE
Share
5.0%
Value
$9m
Shares
268,675
-3%
Tidal Trust IGRNY
Share
2.3%
Value
$4m
Shares
155,502
-5%
Innovator Etfs TrustBALT
Share
2.3%
Value
$4m
Shares
124,615
+5%
Schwab Strategic TRSCHD
Share
2.1%
Value
$4m
Shares
125,694
+4%
Schwab Strategic TRSCHB
Share
1.7%
Value
$3m
Shares
107,175
-5%
Schwab Strategic TRSCHZ
Share
1.4%
Value
$3m
Shares
111,587
-3%
Fidelity Wise Origin BitcoinFBTC
Share
0.8%
Value
$1m
Shares
28,136
-7%
Blackrock ETF TrustDYNF
Share
0.5%
Value
$961,389
Shares
14,136
Held
TeslaTSLA
Share
0.5%
Value
$938,779
Shares
2,232
+4%
NvidiaNVDA
Share
0.5%
Value
$929,732
Shares
4,647
+2%
AppleAAPL
Share
0.5%
Value
$873,846
Shares
3,020
Held
Fidelity Ethereum FDFETH
Share
0.4%
Value
$804,708
Shares
51,125
+11%
Amazon.comAMZN
Share
0.4%
Value
$798,439
Shares
3,350
Held
Pimco ETF TRMUNI
Share
0.3%
Value
$597,589
Shares
11,361
Held
Etfs Gold TRSGOL
Share
0.3%
Value
$579,185
Shares
15,150
+15%
Spdr Gold TRGLD
Share
0.3%
Value
$573,568
Shares
1,557
Held
Ishares Silver TRSLV
Share
0.3%
Value
$532,935
Shares
9,967
-3%
Pimco ETF TRMINT
Share
0.2%
Value
$465,641
Shares
4,619
+30%
Edison InternationalEIX
Share
0.2%
Value
$441,699
Shares
5,933
-32%
Schwab Strategic TRSCHX
Share
0.2%
Value
$417,082
Shares
14,172
Held
First TR Exch Traded FD IIIFTLS
Share
0.2%
Value
$373,576
Shares
5,062
+23%
SELLAS Life Sciences GroupSLS
Share
0.2%
Value
$344,307
Shares
23,327
Held
Green Brick PartnersGRBK
Share
0.2%
Value
$332,166
Shares
4,150
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$309,580
Shares
1,455
Held
Northrop GrummanNOC
Share
0.2%
Value
$307,114
Shares
603
Held
Innovator Etfs TrustSFLR
Share
0.1%
Value
$262,884
Shares
6,814
New
Schwab Strategic TRSCHM
Share
0.1%
Value
$262,367
Shares
7,116
Held
BroadcomAVGO
Share
0.1%
Value
$254,981
Shares
675
Held
SempraSRE
Share
0.1%
Value
$236,505
Shares
2,551
Held
First TR Exchng Traded FD VIBUFD
Share
0.1%
Value
$228,250
Shares
7,680
New
WelltowerWELL
Share
0.1%
Value
$228,105
Shares
1,005
-18%
AutozoneAZO
Share
0.1%
Value
$223,716
Shares
70
Held
Walt DisneyDIS
Share
0.1%
Value
$212,878
Shares
2,212
-2%
ETF Opportunities TrustXRPR
Share
<0.1%
Value
$86,212
Shares
10,048
Held

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	24.8%	$46m	281,221	Held
Ishares TRAGG	15.3%	$29m	288,327	+6%
Listed FDS TRHEGD	8.7%	$16m	607,632	+11%
Invesco Exch TRD SLF IDX FDOMFL	8.4%	$16m	227,556	Held
Ishares TRIXUS	7.8%	$15m	153,403	-3%
Amplify ETF TRDIVO	7.5%	$14m	305,384	Held
Victory Portfolios IIVFLO	5.3%	$10m	216,677	-4%
Thornburg ETF TRTXUE	5.0%	$9m	268,675	-3%
Tidal Trust IGRNY	2.3%	$4m	155,502	-5%
Innovator Etfs TrustBALT	2.3%	$4m	124,615	+5%
Schwab Strategic TRSCHD	2.1%	$4m	125,694	+4%
Schwab Strategic TRSCHB	1.7%	$3m	107,175	-5%
Schwab Strategic TRSCHZ	1.4%	$3m	111,587	-3%
Fidelity Wise Origin BitcoinFBTC	0.8%	$1m	28,136	-7%
Blackrock ETF TrustDYNF	0.5%	$961,389	14,136	Held
TeslaTSLA	0.5%	$938,779	2,232	+4%
NvidiaNVDA	0.5%	$929,732	4,647	+2%
AppleAAPL	0.5%	$873,846	3,020	Held
Fidelity Ethereum FDFETH	0.4%	$804,708	51,125	+11%
Amazon.comAMZN	0.4%	$798,439	3,350	Held
Pimco ETF TRMUNI	0.3%	$597,589	11,361	Held
Etfs Gold TRSGOL	0.3%	$579,185	15,150	+15%
Spdr Gold TRGLD	0.3%	$573,568	1,557	Held
Ishares Silver TRSLV	0.3%	$532,935	9,967	-3%
Pimco ETF TRMINT	0.2%	$465,641	4,619	+30%
Edison InternationalEIX	0.2%	$441,699	5,933	-32%
Schwab Strategic TRSCHX	0.2%	$417,082	14,172	Held
First TR Exch Traded FD IIIFTLS	0.2%	$373,576	5,062	+23%
SELLAS Life Sciences GroupSLS	0.2%	$344,307	23,327	Held
Green Brick PartnersGRBK	0.2%	$332,166	4,150	Held
Invesco Exchange Traded FD TRSP	0.2%	$309,580	1,455	Held
Northrop GrummanNOC	0.2%	$307,114	603	Held
Innovator Etfs TrustSFLR	0.1%	$262,884	6,814	New
Schwab Strategic TRSCHM	0.1%	$262,367	7,116	Held
BroadcomAVGO	0.1%	$254,981	675	Held
SempraSRE	0.1%	$236,505	2,551	Held
First TR Exchng Traded FD VIBUFD	0.1%	$228,250	7,680	New
WelltowerWELL	0.1%	$228,105	1,005	-18%
AutozoneAZO	0.1%	$223,716	70	Held
Walt DisneyDIS	0.1%	$212,878	2,212	-2%
ETF Opportunities TrustXRPR	<0.1%	$86,212	10,048	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.4% since 30 June 2025.

Where the money is

Retail & consumer1.2%

Technology1.1%

Utilities0.4%

Health care0.2%

Industrials0.2%

Real estate0.1%

Media & telecom0.1%

Other96.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.