Portfolio Design Labs, LLC: 13F holdings
CIK 20102782026Q2
| Positions | 227 |
|---|---|
| Reported value | $610.0m |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| GLD SPDR GOLD TR | 96,184 | $35.4m | 5.8% |
| NVDA NVIDIA CORPORATION | 161,171 | $32.2m | 5.3% |
| AAPL APPLE INC | 89,125 | $25.8m | 4.2% |
| GOOG ALPHABET INC | 67,381 | $23.8m | 3.9% |
| TFLO ISHARES TR | 438,029 | $22.2m | 3.6% |
| TIP ISHARES TR | 173,273 | $19.0m | 3.1% |
| MSFT MICROSOFT CORP | 49,926 | $18.6m | 3.1% |
| SHY ISHARES TR | 226,022 | $18.6m | 3.0% |
| AMZN AMAZON COM INC | 68,798 | $16.4m | 2.7% |
| EFAV ISHARES TR | 169,473 | $14.9m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2010278")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.