Managers / Q1 2026
Financial Designs Corp
CIK 0001561383 · 540 W BASELINE RD STE 10, CLAREMONT, CA, 91711-1612 · 9096261642
Summary
Financial Designs Corp reported $180M in U.S.-listed holdings across 40 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.5% of reported value.
Compared with Q4 2025, the fund opened 18 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.9% · $174M
- Common Stock · 3.0% · $5M
- REIT · 0.1% · $241,997
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +2.1K | 2.1K | +$795,545 | $795,545 |
| NVDANVIDIA CORPORATION | NEW | +4.5K | 4.5K | +$790,843 | $790,843 |
| AAPLAPPLE INC | NEW | +3.1K | 3.1K | +$776,808 | $776,808 |
| AMZNAMAZON COM INC | NEW | +3.4K | 3.4K | +$700,829 | $700,829 |
| GQ9SPDR GOLD TR | NEW | +1.6K | 1.6K | +$669,962 | $669,962 |
| NOCNORTHROP GRUMMAN CORP | NEW | +603 | 603 | +$411,391 | $411,391 |
| PIMCO ETF TR | NEW | +3.5K | 3.5K | +$356,420 | $356,420 |
| FIRST TR EXCH TRADED FD III | NEW | +4.1K | 4.1K | +$289,250 | $289,250 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI TOTAL | 45.24% | $81M | 715.1K |
| 2 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 7.75% | $14M | 231.5K |
| 3 | AMPLIFY ETF TR | CWP ENHANCED DIV | 7.51% | $13M | 300.9K |
| 4 | LISTED FDS TR | SWAN HEDGED EQTY | 7.51% | $13M | 546.3K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US AGGREGATE B · US LRG CAP ETF · US MID-CAP ETF | 5.44% | $10M | 369.2K |
| 6 | STRATEGIC TRUST | RUNNING GWTH ETF | 5.14% | $9M | 286.7K |
| 7 | THORNBURG ETF TR | INTL EQUITY ETF | 4.95% | $9M | 276.5K |
| 8 | VICTORY PORTFOLIOS II | SHARES FREE CASH | 4.95% | $9M | 225.4K |
| 9 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 2.22% | $4M | 119.0K |
| 10 | TIDAL TRUST I | FUNDSTRAT GRANNY | 2.18% | $4M | 163.9K |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.99% | $2M | 30.2K |
| 12 | FETHFIDELITY ETHEREUM FD | SHS | 0.53% | $960,188 | 46.0K |
| 13 | PIMCO ETF TR | INTER MUN BD ACT · ENHAN SHRT MA AC | 0.53% | $949,351 | 14.9K |
| 14 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.45% | $811,495 | 13.9K |
| 15 | TSLATESLA INC | COM | 0.44% | $795,545 | 2.1K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.44% | $790,843 | 4.5K |
| 17 | AAPLAPPLE INC | COM | 0.43% | $776,808 | 3.1K |
| 18 | AMZNAMAZON COM INC | COM | 0.39% | $700,829 | 3.4K |
| 19 | SLVISHARES SILVER TR | ISHARES | 0.39% | $698,026 | 10.2K |
| 20 | GQ9SPDR GOLD TR | GOLD SHS | 0.37% | $669,962 | 1.6K |
| 21 | EIXEDISON INTL | COM | 0.36% | $641,755 | 8.8K |
| 22 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.33% | $588,761 | 13.2K |
| 23 | NOCNORTHROP GRUMMAN CORP | COM | 0.23% | $411,391 | 603 |
| 24 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.16% | $289,250 | 4.1K |
| 25 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.16% | $279,244 | 1.5K |
| 26 | GRBKGREEN BRICK PARTNERS INC | COM | 0.15% | $267,468 | 4.2K |
| 27 | SRESEMPRA | COM | 0.14% | $247,742 | 2.5K |
| 28 | WELLWELLTOWER INC | COM | 0.13% | $241,997 | 1.2K |
| 29 | AZOAUTOZONE INC | COM | 0.13% | $236,445 | 70 |
| 30 | DISDISNEY WALT CO | COM | 0.12% | $217,984 | 2.3K |
| 31 | AVGOBROADCOM INC | COM | 0.12% | $208,919 | 675 |
| 32 | ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 0.06% | $110,829 | 10.0K |
| 33 | SLSSELLAS LIFE SCIENCES GROUP I | COM NEW | 0.05% | $98,673 | 23.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $180M | 40 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $177M | 23 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $173M | 22 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 35 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 20 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $152M | 20 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $155M | 20 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 19 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $152M | 18 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $122M | 9 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 27 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 14 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $134M | 14 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.