AI Portfolio Summary
In 2026 Q1, Portfolio Design Labs, LLC maintained a portfolio of 241 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 7.6%. The fund also reduced its exposure to LAM RESEARCH CORP by 39.7%.
Total Positions
241
Quarter
2026 Q1
Top Holding
GLD (7.4%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 7.40% | 6.84% |
#1
Prev: #1
|
5.5 | -8,092 | -7.7% |
P
S
|
96,654 | $41,589,251 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.22% | 5.39% |
#2
Prev: #2
|
4.1 | -6,951 | -4.0% |
P
S
|
168,180 | $29,330,598 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.54% | 5.19% |
#3
Prev: #3
|
3.3 | -15,144 | -13.1% |
P
S
|
100,667 | $25,548,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.40% | 4.95% |
#4
Prev: #4
|
4.3 | 4,696 | 7.6% |
P
S
|
66,829 | $24,738,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.72% | 4.45% |
#5
Prev: #5
|
2.5 | -12,975 | -15.1% |
P
S
|
73,007 | $20,942,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TFLO
ISHARES TR
|
ETF | 3.06% | 2.06% |
#6
5
Prev: #11
|
3.7 | 91,623 | 37.0% |
P
S
|
339,302 | $17,178,861 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHY
ISHARES TR
|
ETF | 3.02% | 2.02% |
#7
5
Prev: #12
|
3.7 | 58,390 | 39.6% |
P
S
|
205,958 | $17,005,953 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 3.25% |
#8
2
Prev: #6
|
1.7 | -5,660 | -6.6% |
P
S
|
79,655 | $16,589,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFAV
ISHARES TR
|
ETF | 2.83% | 2.51% |
#9
2
Prev: #7
|
1.6 | -1,691 | -1.0% |
P
S
|
174,466 | $15,940,959 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.31% | 2.36% |
#10
1
Prev: #9
|
1.4 | 1,078 | 5.0% |
P
S
|
22,733 | $13,006,271 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STIP
ISHARES TR
|
ETF | 2.23% | 1.60% |
#11
4
Prev: #15
|
3.4 | 26,654 | 28.2% |
P
S
|
121,334 | $12,549,577 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.39% |
#12
4
Prev: #8
|
1.4 | -2,769 | -6.6% |
P
S
|
39,079 | $12,095,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SSO
PROSHARES TR
|
ETF | 2.09% | 2.25% |
#13
3
Prev: #10
|
1.3 | -8,212 | -3.5% |
P
S
|
227,064 | $11,780,081 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEI
ISHARES TR
|
ETF | 1.94% | 1.31% |
#14
2
Prev: #16
|
3.3 | 25,212 | 37.9% |
P
S
|
91,782 | $10,885,346 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USMV
ISHARES TR
|
ETF | 1.67% | 1.75% |
#15
1
Prev: #14
|
1.2 | -11,734 | -10.4% |
P
S
|
101,202 | $9,385,474 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.44% | 1.80% |
#16
3
Prev: #13
|
1.1 | -1,380 | -13.6% |
P
S
|
8,783 | $8,078,427 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.33% | 1.05% |
#17
2
Prev: #19
|
1.0 | -9,049 | -17.0% |
P
S
|
44,118 | $7,485,021 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.03% |
#18
2
Prev: #20
|
1.0 | -2,835 | -9.4% |
P
S
|
27,205 | $6,649,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.24% |
#19
1
Prev: #18
|
0.9 | -1,884 | -8.1% |
P
S
|
21,440 | $6,306,904 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.26% |
#20
3
Prev: #17
|
0.9 | -1,924 | -8.9% |
P
S
|
19,812 | $5,988,025 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.00% | 0.93% |
#21
1
Prev: #22
|
0.9 | -218 | -0.2% |
P
S
|
111,610 | $5,618,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.95% | 0.81% |
#22
2
Prev: #24
|
2.4 | 2,859 | 5.5% |
P
S
|
55,271 | $5,314,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.92% | 0.85% |
#23
Prev: #23
|
0.9 | -1,282 | -3.8% |
P
S
|
32,424 | $5,178,154 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 0.72% |
#24
1
Prev: #25
|
0.9 | -4,439 | -15.6% |
P
S
|
24,083 | $4,982,799 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.95% |
#25
4
Prev: #21
|
0.8 | -1,831 | -15.9% |
P
S
|
9,673 | $4,635,302 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.71% |
#26
Prev: #26
|
0.8 | -1,734 | -7.3% |
P
S
|
21,881 | $4,220,913 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.72% | 0.69% |
#27
Prev: #27
|
0.8 | -2,157 | -9.5% |
P
S
|
20,501 | $4,053,305 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.67% |
#28
Prev: #28
|
0.8 | -982 | -3.4% |
P
S
|
27,563 | $3,981,251 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.68% | 0.65% |
#29
Prev: #29
|
0.8 | -1,446 | -5.9% |
P
S
|
22,988 | $3,800,918 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.55% |
#30
1
Prev: #31
|
0.7 | -3,469 | -11.5% |
P
S
|
26,732 | $3,322,292 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.55% | 0.49% |
#31
5
Prev: #36
|
0.7 | 271 | 1.9% |
P
S
|
14,799 | $3,108,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.46% |
#32
9
Prev: #41
|
0.7 | -251 | -7.8% |
P
S
|
2,966 | $2,955,431 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.49% | 0.38% |
#33
26
Prev: #59
|
0.7 | -63 | -0.5% |
P
S
|
12,789 | $2,770,482 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.46% | 0.39% |
#34
23
Prev: #57
|
0.7 | -257 | -4.7% |
P
S
|
5,247 | $2,601,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.54% |
#35
2
Prev: #33
|
0.7 | -1,761 | -16.5% |
P
S
|
8,942 | $2,537,485 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.45% |
#36
7
Prev: #43
|
0.7 | -5,647 | -14.5% |
P
S
|
33,273 | $2,530,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.52% |
#37
3
Prev: #34
|
0.7 | -2,349 | -15.9% |
P
S
|
12,400 | $2,522,533 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PPL
PPL CORP
|
Utilities | 0.45% | 0.40% |
#38
16
Prev: #54
|
0.7 | -3,982 | -5.7% |
P
S
|
65,570 | $2,504,759 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.56% |
#39
9
Prev: #30
|
0.7 | -968 | -16.4% |
P
S
|
4,950 | $2,473,336 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.46% |
#40
Prev: #40
|
0.7 | -1,082 | -8.9% |
P
S
|
11,086 | $2,411,167 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.47% |
#41
2
Prev: #39
|
0.7 | -2,709 | -5.2% |
P
S
|
49,188 | $2,397,896 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.29% |
#42
39
Prev: #81
|
0.7 | 25 | 0.9% |
P
S
|
2,737 | $2,389,133 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.44% |
#43
4
Prev: #47
|
0.7 | -4,307 | -12.5% |
P
S
|
30,209 | $2,343,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AME
AMETEK INC
|
Industrials | 0.41% | 0.32% |
#44
25
Prev: #69
|
2.2 | 1,432 | 15.2% |
P
S
|
10,864 | $2,328,808 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.40% | 0.32% |
#45
26
Prev: #71
|
0.7 | -551 | -0.7% |
P
S
|
76,979 | $2,231,621 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.37% |
#46
16
Prev: #62
|
2.7 | 3,605 | 31.5% |
P
S
|
15,065 | $2,216,189 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | 0.45% |
#47
3
Prev: #44
|
0.7 | -110 | -1.9% |
P
S
|
5,652 | $2,206,598 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.47% |
#48
11
Prev: #37
|
0.7 | -3,429 | -11.1% |
P
S
|
27,457 | $2,185,834 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.47% |
#49
11
Prev: #38
|
0.2 | -6,633 | -39.7% |
P
S
|
10,062 | $2,149,872 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.38% | 0.42% |
#50
Prev: #50
|
0.2 | -3,758 | -37.6% |
P
S
|
6,247 | $2,135,202 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 241 holdings