Portfolio Design Labs
ENCINO, CAfiles as Portfolio Design Labs, LLC
$610m in 227 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 18.5% of the portfolio this quarter.
Value
$610m
Stocks
227
Top 10 share
37.2%
Turnover
18.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRTIP3.1% of the fund
- Ishares TRSHYG1.0% of the fund
- Cheniere EnergyLNG0.4% of the fund
- Marvell TechnologyMRVL0.4% of the fund
- CoherentCOHR0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- F5FFIV<0.1% of the fund
- AirbnbABNB<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRTFLO3.6% of the fund+29%
- Ishares TRSHY3.0% of the fund+10%
- Eli LillyLLY1.9% of the fund+10%
- Micron TechnologyMU1.7% of the fund+60%
- Advanced Micro DevicesAMD1.5% of the fund+27%
- GE VernovaGEV1.2% of the fund+127%
- CaterpillarCAT1.2% of the fund+284%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+287%
- ExxonMobil HoldingsXOM1.0% of the fund+6%
- UnitedHealth GroupUNH1.0% of the fund+102%
- RTXRTX1.0% of the fund+41%
- CrowdStrike HoldingsCRWD0.9% of the fund+27%
- IntelINTC0.9% of the fund+644%
- TJX CompaniesTJX0.8% of the fund+3%
- Palo Alto NetworksPANW0.7% of the fund+49%
- ChevronCVX0.7% of the fund+6%
- CorningGLW0.6% of the fund+746%
- QualcommQCOM0.6% of the fund+85%
- General ElectricGE0.6% of the fund+3%
- AmphenolAPH0.5% of the fund+3%
- AbbVieABBV0.5% of the fund+2%
- PPLPPL0.4% of the fund+9%
- Palantir TechnologiesPLTR0.4% of the fund+50%
- Wells Fargo & CompanyWFC0.4% of the fund+5%
- Goldman Sachs GroupGS0.4% of the fund+27%
Cut
Sold some of their stake.
- NvidiaNVDA5.3% of the fund-4%
- AppleAAPL4.2% of the fund-11%
- AlphabetGOOG3.9% of the fund-8%
- MicrosoftMSFT3.1% of the fund-25%
- Amazon.comAMZN2.7% of the fund-14%
- Ishares TREFAV2.4% of the fund-3%
- Proshares TRSSO2.4% of the fund-3%
- BroadcomAVGO2.2% of the fund-7%
- Meta PlatformsMETA1.6% of the fund-25%
- Johnson & JohnsonJNJ1.1% of the fund-4%
- JPMorgan ChaseJPM1.0% of the fund-13%
- VisaV1.0% of the fund-10%
- Ishares TRUSMV0.9% of the fund-44%
- Applied MaterialsAMAT0.7% of the fund-2%
- Lam ResearchLRCX0.7% of the fund-5%
- NetflixNFLX0.6% of the fund-9%
- Cisco SystemsCSCO0.5% of the fund-6%
- WalmartWMT0.5% of the fund-5%
- Costco WholesaleCOST0.4% of the fund-8%
- OracleORCL0.3% of the fund-6%
- Analog DevicesADI0.3% of the fund-9%
- T-Mobile USTMUS0.3% of the fund-33%
- Automatic Data ProcessingADP0.3% of the fund-17%
- Texas InstrumentsTXN0.2% of the fund-22%
- NasdaqNDAQ0.2% of the fund-2%
Sold out
Sold their entire stake.
- Ishares TRSTIP-100%
- Ishares TRIEI-100%
- Ishares U S ETF TRMEAR-100%
- KKRKKR-100%
- PaychexPAYX-100%
- Lowe's CompaniesLOW-100%
- Federal Realty Investment TrustFRT-100%
- LennarLEN-100%
- DoorDashDASH-100%
- Honeywell InternationalHON-100%
- FiservFISV-100%
- Tyler TechnologiesTYL-100%
- RollinsROL-100%
- Hologic-100%
- ResmedRMD-100%
- PTCPTC-100%
- AptivAPTV-100%
Holdings
- Spdr Gold TRGLD
- Share
- 5.8%
- Value
- $35m
- Shares
- 96,184
Held
- Ishares TRTFLO
- Share
- 3.6%
- Value
- $22m
- Shares
- 438,029
+29%
- Ishares TRTIP
- Share
- 3.1%
- Value
- $19m
- Shares
- 173,273
New
- Ishares TRSHY
- Share
- 3.0%
- Value
- $19m
- Shares
- 226,022
+10%
- Ishares TREFAV
- Share
- 2.4%
- Value
- $15m
- Shares
- 169,473
-3%
- Proshares TRSSO
- Share
- 2.4%
- Value
- $15m
- Shares
- 220,397
-3%
- Ishares TRSHYG
- Share
- 1.0%
- Value
- $6m
- Shares
- 143,624
New
- Ishares TRUSMV
- Share
- 0.9%
- Value
- $5m
- Shares
- 56,236
-44%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,662
+679%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Gold TRGLD | 5.8% | $35m | 96,184 | Held |
| NvidiaNVDA | 5.3% | $32m | 161,171 | -4% |
| AppleAAPL | 4.2% | $26m | 89,125 | -11% |
| AlphabetGOOG | 3.9% | $24m | 67,381 | -8% |
| Ishares TRTFLO | 3.6% | $22m | 438,029 | +29% |
| Ishares TRTIP | 3.1% | $19m | 173,273 | New |
| MicrosoftMSFT | 3.1% | $19m | 49,926 | -25% |
| Ishares TRSHY | 3.0% | $19m | 226,022 | +10% |
| Amazon.comAMZN | 2.7% | $16m | 68,798 | -14% |
| Ishares TREFAV | 2.4% | $15m | 169,473 | -3% |
| Proshares TRSSO | 2.4% | $15m | 220,397 | -3% |
| BroadcomAVGO | 2.2% | $14m | 36,233 | -7% |
| Eli LillyLLY | 1.9% | $12m | 9,672 | +10% |
| Micron TechnologyMU | 1.7% | $10m | 8,810 | +60% |
| Meta PlatformsMETA | 1.6% | $10m | 17,042 | -25% |
| Advanced Micro DevicesAMD | 1.5% | $9m | 15,798 | +27% |
| GE VernovaGEV | 1.2% | $7m | 6,217 | +127% |
| CaterpillarCAT | 1.2% | $7m | 6,788 | +284% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $7m | 14,434 | +287% |
| Johnson & JohnsonJNJ | 1.1% | $7m | 26,190 | -4% |
| ExxonMobil HoldingsXOM | 1.0% | $6m | 46,545 | +6% |
| JPMorgan ChaseJPM | 1.0% | $6m | 18,613 | -13% |
| VisaV | 1.0% | $6m | 17,756 | -10% |
| Ishares TRSHYG | 1.0% | $6m | 143,624 | New |
| UnitedHealth GroupUNH | 1.0% | $6m | 14,201 | +102% |
| RTXRTX | 1.0% | $6m | 30,917 | +41% |
| CrowdStrike HoldingsCRWD | 0.9% | $5m | 7,177 | +27% |
| Ishares TRUSMV | 0.9% | $5m | 56,236 | -44% |
| IntelINTC | 0.9% | $5m | 38,785 | +644% |
| TJX CompaniesTJX | 0.8% | $5m | 33,341 | +3% |
| WelltowerWELL | 0.8% | $5m | 20,560 | Held |
| Applied MaterialsAMAT | 0.7% | $4m | 6,115 | -2% |
| Palo Alto NetworksPANW | 0.7% | $4m | 12,693 | +49% |
| ChevronCVX | 0.7% | $4m | 25,523 | +6% |
| Lam ResearchLRCX | 0.7% | $4m | 9,552 | -5% |
| Philip Morris InternationalPM | 0.7% | $4m | 22,632 | Held |
| Procter & GamblePG | 0.7% | $4m | 27,324 | Held |
| CorningGLW | 0.6% | $4m | 14,000 | +746% |
| NetflixNFLX | 0.6% | $4m | 50,030 | -9% |
| QualcommQCOM | 0.6% | $3m | 18,755 | +85% |
| General ElectricGE | 0.6% | $3m | 9,179 | +3% |
| Cisco SystemsCSCO | 0.5% | $3m | 28,494 | -6% |
| AmphenolAPH | 0.5% | $3m | 16,563 | +3% |
| WalmartWMT | 0.5% | $3m | 25,347 | -5% |
| AbbVieABBV | 0.5% | $3m | 11,344 | +2% |
| Bank of AmericaBAC | 0.5% | $3m | 49,622 | Held |
| LindeLIN | 0.5% | $3m | 5,309 | Held |
| Ross StoresROST | 0.4% | $3m | 12,857 | Held |
| Coca-ColaKO | 0.4% | $3m | 32,965 | Held |
| AmetekAME | 0.4% | $3m | 10,915 | Held |
| PPLPPL | 0.4% | $3m | 71,348 | +9% |
| Costco WholesaleCOST | 0.4% | $3m | 2,739 | -8% |
| EatonETN | 0.4% | $2m | 5,839 | Held |
| Palantir TechnologiesPLTR | 0.4% | $2m | 20,689 | +50% |
| Wells Fargo & CompanyWFC | 0.4% | $2m | 28,877 | +5% |
| Goldman Sachs GroupGS | 0.4% | $2m | 2,335 | +27% |
| Cheniere EnergyLNG | 0.4% | $2m | 9,431 | New |
| Howmet AerospaceHWM | 0.4% | $2m | 8,322 | +42% |
| Marvell TechnologyMRVL | 0.4% | $2m | 7,492 | New |
| BoeingBA | 0.4% | $2m | 10,271 | +93% |
| Home DepotHD | 0.4% | $2m | 6,199 | +10% |
| Abbott LaboratoriesABT | 0.3% | $2m | 23,191 | +20% |
| MerckMRK | 0.3% | $2m | 16,354 | +3% |
| OracleORCL | 0.3% | $2m | 14,192 | -6% |
| Packaging Corp of AmericaPKG | 0.3% | $2m | 8,275 | Held |
| MckessonMCK | 0.3% | $2m | 2,606 | +6% |
| Ishares TRSUB | 0.3% | $2m | 17,662 | +679% |
| Analog DevicesADI | 0.3% | $2m | 4,699 | -9% |
| Huntington BancsharesHBAN | 0.3% | $2m | 97,861 | +4% |
| Arista NetworksANET | 0.3% | $2m | 9,981 | +3% |
| AT&TT | 0.3% | $2m | 81,545 | +6% |
| T-Mobile USTMUS | 0.3% | $2m | 9,948 | -33% |
| International Business MachinesIBM | 0.3% | $2m | 5,910 | +12% |
| SalesforceCRM | 0.3% | $2m | 10,585 | +10% |
| PrologisPLD | 0.3% | $2m | 12,026 | Held |
| Capital One FinancialCOF | 0.3% | $2m | 8,061 | +6% |
| Automatic Data ProcessingADP | 0.3% | $2m | 7,161 | -17% |
| CitigroupC | 0.3% | $2m | 11,088 | Held |
| FastenalFAST | 0.3% | $2m | 32,160 | +8% |
| McDonald'sMCD | 0.3% | $2m | 5,686 | +9% |
| Thermo Fisher ScientificTMO | 0.3% | $2m | 3,046 | +5% |
| EOG ResourcesEOG | 0.2% | $2m | 11,610 | +9% |
| Texas InstrumentsTXN | 0.2% | $1m | 5,010 | -22% |
| Charles SchwabSCHW | 0.2% | $1m | 16,072 | +10% |
| NasdaqNDAQ | 0.2% | $1m | 18,496 | -2% |
| ConocoPhillipsCOP | 0.2% | $1m | 13,451 | +11% |
| PepsiCoPEP | 0.2% | $1m | 10,268 | +3% |
| CMS EnergyCMS | 0.2% | $1m | 18,030 | +8% |
| American ExpressAXP | 0.2% | $1m | 4,052 | +2% |
| Martin Marietta MaterialsMLM | 0.2% | $1m | 2,375 | +2% |
| Arthur J. GallagherAJG | 0.2% | $1m | 5,940 | +14% |
| Walt DisneyDIS | 0.2% | $1m | 14,149 | Held |
| StrykerSYK | 0.2% | $1m | 4,281 | +19% |
| United Parcel ServiceUPS | 0.2% | $1m | 12,356 | Held |
| DanaherDHR | 0.2% | $1m | 6,796 | +17% |
| Gilead SciencesGILD | 0.2% | $1m | 10,178 | +3% |
| Old Dominion Freight LineODFL | 0.2% | $1m | 5,748 | Held |
| PfizerPFE | 0.2% | $1m | 50,289 | +8% |
| AmgenAMGN | 0.2% | $1m | 3,317 | +8% |
| Trane TechnologiesTT | 0.2% | $1m | 2,442 | Held |
Showing the largest 100 of 227.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.8% since 30 June 2025.
Where the money is
Technology29.6%
Industrials9.0%
Health care7.6%
Media & telecom7.2%
Financial services7.0%
Retail & consumer5.6%
Everyday goods3.7%
Energy2.9%
Utilities1.8%
Real estate1.4%
Materials1.2%
Other23.1%
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.