Financial Designs Corp
Long book
$179.6M
Q1 2026
Positions
40
Top-10 weight
85%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Designs Corp is a wealth-management firm allocating client money, running a $179.6M US long book across 40 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P TOTAL U.S., ISHARES CORE U.S. AGGREGATE, INVESCO RUSSELL 1000 DYN M/F, ISHARES CORE INTL STOCK ETF, AMPLIFY CWP ENHAN DIVID ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+5.4%
Q3 2024
+0.4%
Q4 2024
-1.0%
Q1 2025
+6.9%
Q2 2025
+5.9%
Q3 2025
+1.6%
Q4 2025
-1.2%
Q1 2026
+8.9%
Sector allocation
Technology 41%
Industrials 20%
Consumer discretionary 17%
Utilities 16%
Services media 4%
Healthcare 2%
Long book by quarter
What does Financial Designs own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 2.1K | $796K | 0.4% | New |
| NVDA NVIDIA CORP | Technology | 4.5K | $791K | 0.4% | New |
| AAPL APPLE INC | Technology | 3.1K | $777K | 0.4% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $701K | 0.4% | New |
| EIX EDISON INTERNATIONAL | Utilities | 8.8K | $642K | 0.4% | -39.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 603 | $411K | 0.2% | New |
| GRBK GREEN BRICK PARTNERS INC | Industrials | 4.2K | $267K | 0.1% | New |
| SRE SEMPRA | Utilities | 2.5K | $248K | 0.1% | New |
| AZO AUTOZONE INC | Consumer discretionary | 70 | $236K | 0.1% | New |
| DIS WALT DISNEY CO/THE | Services media | 2.3K | $218K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 675 | $209K | 0.1% | New |
| SLS SELLAS LIFE SCIENCES GROUP I | Healthcare | 23.3K | $99K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 40 | $179.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 23 | $176.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 22 | $172.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 35 | $163.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 20 | $143.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 20 | $151.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 20 | $155.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 19 | $145.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 18 | $151.7M | canonical | SEC ↗ |