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Home > Institutional Investor > Portfolio Design Labs, Llc > 13F Holdings

Instuitional Investor - Portfolio Design Labs, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Gold Trust
 GLD 96,184 $35,432,263 5.81%
2.
Nvidia Corp
 NVDA 161,171 $32,248,781 5.29%
3.
Apple Inc.
 AAPL 89,125 $25,789,250 4.23%
4.
Alphabet Inc.
 GOOGL 67,381 $23,807,864 3.9%
5.
Ishares Tr
 438,029 $22,177,429 3.64%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.