Financial Designs Corp

CIK 1561383 · View on SEC EDGAR ↗

Portfolio value QoQ: +1.7% 13F does not disclose cash

Top 10 holdings weight85.27%

Top 25 holdings weight97.70%

Positions above 1%14

Effective number of positions9.4

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 Q1 2025–Q1 2026 · 90.9% still held

New positions18

Increased9

Decreased11

Closed1

Portfolio value $179.6M #6,864 of 9,337 by 13F value · top 73.5%

Positions 40

As of March 31, 2026 Data as of Q1 2026

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

					Streak
ITOT iShares Trust	$40,485,585	22.54%	284,249	$-1,617,921	Up ×3
AGG iShares Trust	$27,103,589	15.09%	273,029	$-98,729	Up ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$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 Amplify ETF Trust	$13,494,647	7.51%	300,884	$18,267	Down ×1
HEGD Listed Funds Trust	$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 Innovator Defined Wealth Shield ETF	$3,982,001	2.22%	118,990	$-437,867	Down ×2
GRNY Fundstrat Granny Shots US Large Cap ETF	$3,912,365	2.18%	163,903	$273,512	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$3,697,523	2.06%	120,519	$417,416	Up ×2
SCHB SCHWAB STRATEGIC TRUST	$2,821,813	1.57%	112,423	$-249,880	Down ×4
SCHZ SCHWAB STRATEGIC TRUST	$2,669,580	1.49%	114,969	$-20,517	Down ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$1,783,237	0.99%	30,209	$-575,929	Down ×1
FETH Fidelity Ethereum Fund	$960,188	0.53%	45,986	$-421,267	Down ×1
DYNF BlackRock ETF Trust	$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 iShares Silver Trust	$698,026	0.39%	10,244	$47,706	Up ×1
GLD SPDR Gold Shares	$669,962	0.37%	1,557
EIX Edison International Common Stock	$641,755	0.36%	8,770	$-225,346	Down ×2
MUNI PIMCO ETF Trust	$592,931	0.33%	11,361	$-2,499
SGOL abrdn Physical Gold Shares ETF	$588,761	0.33%	13,195	$54,844	Up ×2
NOC Northrop Grumman Corporation Common Stock	$411,391	0.23%	603
SCHX SCHWAB STRATEGIC TRUST	$363,370	0.20%	14,172	$-17,999
MINT PIMCO ETF Trust	$356,420	0.20%	3,544
FTLS First Trust Exchange-Traded Fund III	$289,250	0.16%	4,111		Up ×1
RSP Invesco Exchange-Traded Fund Trust	$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 SCHWAB STRATEGIC TRUST	$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 ETF Opportunities Trust	$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)

Security	Action	Shares Δ	Value Δ
ITOT	Bought more	+1K	-$1.6M
FBTC	Trimmed	-739	-$576K
BALT	Trimmed	-13K	-$438K
FETH	Trimmed	-669	-$421K
SCHD	Bought more	+938	+$417K
RUNN	Trimmed	-404	-$337K
IXUS	Trimmed	-154	+$303K
HEGD	Bought more	+189	-$274K
GRNY	Bought more	+17K	+$274K
SCHB	Trimmed	-5K	-$250K

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
NVDA	Sept. 30, 2025	5,153	$814,143	28.0%
GTO	Dec. 31, 2025	17,109	$813,704
TSLA	Sept. 30, 2025	2,361	$749,995	-14.8%
AMZN	Sept. 30, 2025	3,381	$741,758	14.5%
AAPL	Sept. 30, 2025	3,560	$730,357	30.7%
PALC	March 31, 2026	12,331	$644,171
GLD	Sept. 30, 2025	1,695	$516,687
NOC	Sept. 30, 2025	613	$306,488	-21.9%
IVVB	June 30, 2025	10,035	$294,226
MINT	Sept. 30, 2025	2,893	$290,848
DIS	Sept. 30, 2025	2,309	$286,398	-9.5%
RSP	Sept. 30, 2025	1,455	$264,432	11.3%
GRBK	Sept. 30, 2025	4,150	$260,952	-11.4%
AZO	Sept. 30, 2025	70	$259,856	-34.6%
MSFT	Sept. 30, 2025	477	$237,162	1.4%
SCHM	Sept. 30, 2025	8,430	$236,462	16.5%