Financial Designs Corp
CIK 1561383 · View on SEC EDGAR ↗
- Portfolio value
- $179.6M
- Positions
- 40
- As of
- March 31, 2026 Data as of Q1 2026
#6,823 of 9,443 by 13F value · top 72.3%
Portfolio value QoQ: +1.7% 13F does not disclose cash
- Top 10 holdings weight
- 85.27%
- Top 25 holdings weight
- 97.70%
- Positions above 1%
- 14
- Effective number of positions
- 9.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.1% Est. buys $7,746,423 · sells $1,955,085
Median holding: 4.0 quarters Tracked Q4 2024–Q1 2026 · 87.0% still held
- New positions
- 18
- Increased
- 9
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.0%
Retail
0.5%
Utilities
0.5%
Consumer Discretionary
0.4%
Industrials
0.2%
Consumer products
0.1%
Real Estate
0.1%
Communication Services
0.1%
Healthcare
0.1%
Other/Unmapped
96.9%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $40,485,585 | 22.54% | 284,249 | $-1,617,921 | Up ×3 | ||
| AGG | $27,103,589 | 15.09% | 273,029 | $-98,729 | Up ×3 | ||
| OMFL | $13,915,736 | 7.75% | 231,466 | $-232,803 | Up ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $13,678,030 | 7.61% | 157,872 | $302,709 | Down ×1 | ||
| DIVO | $13,494,647 | 7.51% | 300,884 | $18,267 | Down ×1 | ||
| HEGD | $13,494,647 | 7.51% | 546,342 | $-273,870 | Up ×4 | ||
| RUNN Running Oak Efficient Growth ETF | $9,235,122 | 5.14% | 286,716 | $-337,459 | Down ×1 | ||
| TXUE Thornburg International Equity ETF | $8,900,535 | 4.95% | 276,500 | $125,576 | Down ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $8,896,897 | 4.95% | 225,352 | $-38,858 | Down ×1 | ||
| BALT | $3,982,001 | 2.22% | 118,990 | $-437,867 | Down ×2 | ||
| GRNY | $3,912,365 | 2.18% | 163,903 | $273,512 | Up ×1 | ||
| SCHD | $3,697,523 | 2.06% | 120,519 | $417,416 | Up ×2 | ||
| SCHB | $2,821,813 | 1.57% | 112,423 | $-249,880 | Down ×4 | ||
| SCHZ | $2,669,580 | 1.49% | 114,969 | $-20,517 | Down ×1 | ||
| FBTC | $1,783,237 | 0.99% | 30,209 | $-575,929 | Down ×1 | ||
| FETH | $960,188 | 0.53% | 45,986 | $-421,267 | Down ×1 | ||
| DYNF | $811,495 | 0.45% | 13,948 | $115,889 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $795,545 | 0.44% | 2,140 | ||||
| NVDA NVIDIA Corporation - Common Stock | $790,843 | 0.44% | 4,535 | ||||
| AAPL Apple Inc. - Common Stock | $776,808 | 0.43% | 3,061 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $700,829 | 0.39% | 3,365 | ||||
| SLV | $698,026 | 0.39% | 10,244 | $47,706 | Up ×1 | ||
| GLD | $669,962 | 0.37% | 1,557 | ||||
| EIX Edison International Common Stock | $641,755 | 0.36% | 8,770 | $-225,346 | Down ×2 | ||
| MUNI | $592,931 | 0.33% | 11,361 | $-2,499 | |||
| SGOL | $588,761 | 0.33% | 13,195 | $54,844 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $411,391 | 0.23% | 603 | ||||
| SCHX | $363,370 | 0.20% | 14,172 | $-17,999 | |||
| MINT | $356,420 | 0.20% | 3,544 | ||||
| FTLS | $289,250 | 0.16% | 4,111 | Up ×1 | |||
| RSP | $279,244 | 0.16% | 1,455 | ||||
| GRBK Green Brick Partners, Inc. Common Stock | $267,468 | 0.15% | 4,150 | ||||
| SRE DBA Sempra Common Stock | $247,742 | 0.14% | 2,550 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $241,997 | 0.13% | 1,224 | Up ×1 | |||
| AZO AutoZone, Inc. Common Stock | $236,445 | 0.13% | 70 | ||||
| SCHM | $220,311 | 0.12% | 7,116 | ||||
| DIS Walt Disney Company (The) Common Stock | $217,984 | 0.12% | 2,262 | ||||
| AVGO Broadcom Inc. - Common Stock | $208,919 | 0.12% | 675 | Up ×1 | |||
| XRPR | $110,829 | 0.06% | 10,048 | Up ×1 | |||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $98,673 | 0.05% | 23,327 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ITOT | $40,485,585 | 22.54% | up ×3 |
| AGG | $27,103,589 | 15.09% | up ×3 |
| OMFL | $13,915,736 | 7.75% | up ×3 |
| HEGD | $13,494,647 | 7.51% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSLA | $795,545 | 2,140 | 0.44% |
| NVDA | $790,843 | 4,535 | 0.44% |
| AAPL | $776,808 | 3,061 | 0.43% |
| AMZN | $700,829 | 3,365 | 0.39% |
| GLD | $669,962 | 1,557 | 0.37% |
| NOC | $411,391 | 603 | 0.23% |
| MINT | $356,420 | 3,544 | 0.20% |
| FTLS | $289,250 | 4,111 | 0.16% |
| RSP | $279,244 | 1,455 | 0.16% |
| GRBK | $267,468 | 4,150 | 0.15% |
| SRE | $247,742 | 2,550 | 0.14% |
| WELL | $241,997 | 1,224 | 0.13% |
| AZO | $236,445 | 70 | 0.13% |
| SCHM | $220,311 | 7,116 | 0.12% |
| DIS | $217,984 | 2,262 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPGP | March 31, 2025 | 65,525 | $6,872,262 | No longer tracked |
| SFLR | March 31, 2025 | 72,563 | $2,369,182 | No longer tracked |
| NVDA | Sept. 30, 2025 | 5,153 | $814,143 | 17.5% |
| GTO | Dec. 31, 2025 | 17,109 | $813,704 | No longer tracked |
| TSLA | Sept. 30, 2025 | 2,361 | $749,995 | -22.4% |
| AMZN | Sept. 30, 2025 | 3,381 | $741,758 | 19.7% |
| AAPL | Sept. 30, 2025 | 3,560 | $730,357 | 24.7% |
| PALC | March 31, 2026 | 12,331 | $644,171 | No longer tracked |
| GLD | Sept. 30, 2025 | 1,695 | $516,687 | No longer tracked |
| NOC | Sept. 30, 2025 | 613 | $306,488 | -5.1% |
| IVVB | June 30, 2025 | 10,035 | $294,226 | No longer tracked |
| MINT | Sept. 30, 2025 | 2,893 | $290,848 | No longer tracked |
| DIS | Sept. 30, 2025 | 2,309 | $286,398 | -5.7% |
| RSP | Sept. 30, 2025 | 1,455 | $264,432 | No longer tracked |
| GRBK | Sept. 30, 2025 | 4,150 | $260,952 | -3.9% |
| AZO | Sept. 30, 2025 | 70 | $259,856 | -30.0% |
| MSFT | Sept. 30, 2025 | 477 | $237,162 | -6.7% |
| SCHM | Sept. 30, 2025 | 8,430 | $236,462 | No longer tracked |