Financial Designs Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$179.6M
Q ending 2026-03-31
Prior quarter
$176.6M
Q ending 2025-12-31
Change
+1.7% QoQ · +25.1% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $40.5M | 284K |
| Ishares Tr | AGG | Shares | $27.1M | 273K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $13.9M | 231K |
| Ishares Tr | IXUS | Shares | $13.7M | 158K |
| Amplify Etf Tr | DIVO | Shares | $13.5M | 301K |
| Listed Fds Tr | HEGD | Shares | $13.5M | 546K |
| Strategic Trust | RUNN | Shares | $9.2M | 287K |
| Thornburg Etf Tr | TXUE | Shares | $8.9M | 277K |
| Victory Portfolios Ii | VFLO | Shares | $8.9M | 225K |
| Innovator Etfs Trust | BALT | Shares | $4.0M | 119K |
| Tidal Trust I | GRNY | Shares | $3.9M | 164K |
| Schwab Strategic Tr | SCHD | Shares | $3.7M | 121K |
| Schwab Strategic Tr | SCHB | Shares | $2.8M | 112K |
| Schwab Strategic Tr | SCHZ | Shares | $2.7M | 115K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.8M | 30K |
| Fidelity Ethereum Fd | FETH | Shares | $960K | 46K |
| Blackrock Etf Trust | DYNF | Shares | $811K | 14K |
| Tesla Inc | TSLA | Shares | $796K | 2K |
| Nvidia Corporation | NVDA | Shares | $791K | 5K |
| Apple Inc | AAPL | Shares | $777K | 3K |
| Amazon Com Inc | AMZN | Shares | $701K | 3K |
| Ishares Silver Tr | SLV | Shares | $698K | 10K |
| Spdr Gold Tr | GLD | Shares | $670K | 2K |
| Edison Intl | EIX | Shares | $642K | 9K |
| Pimco Etf Tr | MUNI | Shares | $593K | 11K |
| Etfs Gold Tr | SGOL | Shares | $589K | 13K |
| Northrop Grumman Corp | NOC | Shares | $411K | 603 |
| Schwab Strategic Tr | SCHX | Shares | $363K | 14K |
| Pimco Etf Tr | MINT | Shares | $356K | 4K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $289K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $279K | 1K |
| Green Brick Partners Inc | GRBK | Shares | $267K | 4K |
| Sempra | SRE | Shares | $248K | 3K |
| Welltower Inc | WELL | Shares | $242K | 1K |
| Autozone Inc | AZO | Shares | $236K | 70 |
| Schwab Strategic Tr | SCHM | Shares | $220K | 7K |
| Disney Walt Co | DIS | Shares | $218K | 2K |
| Broadcom Inc | AVGO | Shares | $209K | 675 |
| Etf Opportunities Trust | XRPR | Shares | $111K | 10K |
| Sellas Life Sciences Group I | SLS | Shares | $99K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.