2026 Q3 Portfolio Activity
In 2026 Q3, Portfolio Design Labs, LLC maintained a portfolio of 236 distinct positions. The most significant new addition was ISHARES TR, now representing 1.61% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 292.3%. Conversely, Portfolio Design Labs, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
236
Quarter
2026 Q3
Top Holding
NVDA (6.0%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
Portfolio Design Labs, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.03% | 5.29% |
#1
1
Prev: #2
|
4.9 |
—
|
3,117 | 1.9% |
P
S
|
164,288 | $37,520,179 |
$143.23
+39.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
GLD
SPDR GOLD TR
|
ETF | 5.88% | 5.81% |
#2
1
Prev: #1
|
4.4 |
—
|
-54 | -0.1% |
P
S
|
96,130 | $36,609,969 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.76% | 4.23% |
#3
Prev: #3
|
3.4 |
—
|
-124 | -0.1% |
P
S
|
89,001 | $29,639,233 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.17% | 3.05% |
#4
3
Prev: #7
|
2.7 |
—
|
704 | 1.4% |
P
S
|
50,630 | $25,968,037 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TFLO
ISHARES TR
|
ETF | 3.82% | 3.64% |
#5
Prev: #5
|
4.0 |
—
|
30,592 | 7.0% |
P
S
|
468,621 | $23,745,045 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.72% | 3.90% |
#6
2
Prev: #4
|
2.0 |
—
|
555 | 0.8% |
P
S
|
67,936 | $23,148,660 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHY
ISHARES TR
|
ETF | 2.92% | 3.04% |
#7
1
Prev: #8
|
1.7 |
—
|
-2,580 | -1.1% |
P
S
|
223,442 | $18,143,487 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.69% |
#8
1
Prev: #9
|
1.6 |
—
|
615 | 0.9% |
P
S
|
69,413 | $17,294,250 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SSO
PROSHARES TR
|
ETF | 2.16% | 2.43% |
#9
2
Prev: #11
|
1.4 |
—
|
-26,970 | -12.2% |
P
S
|
193,427 | $13,410,295 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.06% | 2.24% |
#10
2
Prev: #12
|
1.3 |
—
|
309 | 0.9% |
P
S
|
36,542 | $12,833,030 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.02% | 1.57% |
#11
4
Prev: #15
|
1.3 |
—
|
314 | 1.8% |
P
S
|
17,356 | $12,586,289 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFAV
ISHARES TR
|
ETF | 1.94% | 2.44% |
#12
2
Prev: #10
|
0.8 |
—
|
-37,090 | -21.9% |
P
S
|
132,383 | $12,062,740 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.80% | 1.90% |
#13
Prev: #13
|
1.2 |
—
|
-18 | -0.2% |
P
S
|
9,654 | $11,170,617 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STIP
ISHARES TR
|
ETF | 1.61% | — |
#14
Prev: #—
|
4.1 |
—
|
100,160 | — |
NEW
|
100,160 | $9,985,953 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.54% | 1.50% |
#15
1
Prev: #16
|
1.1 |
—
|
-91 | -0.6% |
P
S
|
15,707 | $9,608,915 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.48% | 1.67% |
#16
2
Prev: #14
|
1.1 |
—
|
-169 | -1.9% |
P
S
|
8,641 | $9,203,653 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.22% | 1.04% |
#17
4
Prev: #21
|
1.0 |
—
|
125 | 0.3% |
P
S
|
46,670 | $7,595,616 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.20% | 0.90% |
#18
9
Prev: #27
|
3.5 |
—
|
20,981 | 292.3% |
P
S
|
28,158 | $7,454,832 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.00% |
#19
4
Prev: #23
|
2.4 |
—
|
1,463 | 8.2% |
P
S
|
19,219 | $6,906,051 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 1.09% |
#20
Prev: #20
|
0.9 |
—
|
-444 | -1.7% |
P
S
|
25,746 | $6,815,940 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.06% | 1.13% |
#21
2
Prev: #19
|
0.9 |
—
|
13 | 0.1% |
P
S
|
14,447 | $6,590,655 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.00% |
#22
Prev: #22
|
0.9 |
—
|
46 | 0.2% |
P
S
|
18,659 | $6,172,849 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FIBR
ISHARES TR
|
ETF | 0.98% | — |
#23
Prev: #—
|
3.9 |
—
|
72,163 | — |
NEW
|
72,163 | $6,081,882 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.96% | 1.20% |
#24
7
Prev: #17
|
0.9 |
—
|
94 | 1.5% |
P
S
|
6,311 | $5,998,559 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.92% | 1.19% |
#25
7
Prev: #18
|
0.9 |
—
|
271 | 4.0% |
P
S
|
7,059 | $5,723,441 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.92% | 0.96% |
#26
Prev: #26
|
0.9 |
—
|
-114 | -0.4% |
P
S
|
30,803 | $5,718,539 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.69% |
#27
7
Prev: #34
|
0.8 |
—
|
1,031 | 4.0% |
P
S
|
26,554 | $5,422,521 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | 0.97% |
#28
3
Prev: #25
|
0.8 |
—
|
427 | 3.0% |
P
S
|
14,628 | $5,369,595 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
106,296 | — |
NEW
|
106,296 | $5,275,471 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
ISHARES TR
|
|
ETF | 0.83% | — |
#30
Prev: #—
|
3.8 |
—
|
102,005 | — |
NEW
|
102,005 | $5,150,745 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.77% | 0.71% |
#31
2
Prev: #33
|
0.8 |
—
|
-636 | -5.0% |
P
S
|
12,057 | $4,790,368 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.76% | 0.89% |
#32
3
Prev: #29
|
0.8 |
—
|
597 | 1.5% |
P
S
|
39,382 | $4,734,899 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.76% | 0.77% |
#33
2
Prev: #31
|
0.8 |
—
|
-46 | -0.2% |
P
S
|
20,514 | $4,723,234 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.83% |
#34
4
Prev: #30
|
0.8 |
—
|
517 | 1.6% |
P
S
|
33,858 | $4,479,809 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.71% | 0.67% |
#35
1
Prev: #36
|
0.8 |
—
|
510 | 2.3% |
P
S
|
23,142 | $4,415,945 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.40% |
#36
18
Prev: #54
|
2.3 |
—
|
1,654 | 8.0% |
P
S
|
22,343 | $4,179,259 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.66% |
#37
Prev: #37
|
0.8 |
—
|
1,086 | 4.0% |
P
S
|
28,410 | $4,127,368 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.58% | 0.57% |
#38
2
Prev: #40
|
0.7 |
—
|
766 | 4.1% |
P
S
|
19,521 | $3,592,639 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.56% | 0.59% |
#39
Prev: #39
|
0.7 |
—
|
-302 | -0.6% |
P
S
|
49,728 | $3,460,075 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.72% |
#40
8
Prev: #32
|
0.7 |
—
|
115 | 1.9% |
P
S
|
6,230 | $3,185,968 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.68% |
#41
6
Prev: #35
|
0.7 |
—
|
36 | 0.4% |
P
S
|
9,588 | $3,149,812 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.55% |
#42
Prev: #42
|
0.7 |
—
|
-137 | -0.5% |
P
S
|
28,357 | $3,052,063 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.49% | 0.45% |
#43
5
Prev: #48
|
0.7 |
—
|
191 | 1.5% |
P
S
|
13,048 | $3,045,404 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.47% |
#44
1
Prev: #45
|
0.7 |
—
|
269 | 2.4% |
P
S
|
11,613 | $3,037,757 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.44% |
#45
4
Prev: #49
|
0.7 |
—
|
148 | 0.4% |
P
S
|
33,113 | $2,850,325 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.56% |
#46
5
Prev: #41
|
0.7 |
—
|
-54 | -0.6% |
P
S
|
9,125 | $2,849,679 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.46% | 0.48% |
#47
4
Prev: #43
|
3.2 |
—
|
17,066 | 103.0% |
P
S
|
33,629 | $2,834,963 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.46% |
#48
2
Prev: #46
|
0.7 |
—
|
704 | 1.4% |
P
S
|
50,326 | $2,739,222 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AME
AMETEK INC
|
Industrials | 0.44% | 0.43% |
#49
1
Prev: #50
|
0.7 |
—
|
58 | 0.5% |
P
S
|
10,973 | $2,718,343 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.47% |
#50
6
Prev: #44
|
0.7 |
—
|
789 | 3.1% |
P
S
|
26,136 | $2,716,020 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 236 holdings