1y return+12.8%S&P 500 +20.9%
3y return+36.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $146 against $195 in the S&P 500.2
Financial Designs CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Tr | $46.2M | 24.8% | −1.1% |
| AGGIshares Tr | $28.5M | 15.3% | +5.6% |
| HEGDListed Fds Tr | $16.2M | 8.7% | +11.2% |
| OMFLInvesco Exch Trd Slf Idx Fd | $15.6M | 8.4% | −1.7% |
| IXUSIshares Tr | $14.6M | 7.8% | −2.8% |
| DIVOAmplify Etf Tr | $14.0M | 7.5% | +1.5% |
| VFLOVictory Portfolios II | $9.9M | 5.3% | −3.8% |
| TXUEThornburg Etf Tr | $9.3M | 5.0% | −2.8% |
| GRNYTidal Trust I | $4.3M | 2.3% | −5.1% |
| BALTInnovator Etfs Trust | $4.3M | 2.3% | +4.7% |
| SCHDSchwab Strategic Tr | $4.0M | 2.1% | +4.3% |
| SCHBSchwab Strategic Tr | $3.1M | 1.7% | −4.7% |
| SCHZSchwab Strategic Tr | $2.6M | 1.4% | −2.9% |
| FBTCFidelity Wise Origin Bitcoin | $1.4M | 0.8% | −6.9% |
| DYNFBlackrock Etf Trust | $961K | 0.5% | +1.3% |
| TSLATesla Inc | $939K | 0.5% | +4.3% |
| NVDANvidia Corporation | $930K | 0.5% | +2.5% |
| AAPLApple Inc | $874K | 0.5% | −1.3% |
| FETHFidelity Ethereum Fd | $805K | 0.4% | +11.2% |
| AMZNAmazon Com Inc | $798K | 0.4% | |
| MUNIPimco Etf Tr | $598K | 0.3% | |
| SGOLEtfs Gold Tr | $579K | 0.3% | +14.8% |
| GLDSpdr Gold Tr | $574K | 0.3% | |
| SLVIshares Silver Tr | $533K | 0.3% | −2.7% |
| MINTPimco Etf Tr | $466K | 0.2% | +30.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SLVIshares Silver Tr | March 31, 2024 | +135.0% | $533K |
| SGOLEtfs Gold Tr | March 31, 2024 | +80.0% | $579K |
| ITOTIshares Tr | September 30, 2023 | +74.4% | $46.2M |
| VFLOVictory Portfolios II | December 31, 2023 | +61.4% | $9.9M |
| IXUSIshares Tr | December 31, 2023 | +47.0% | $14.6M |
| EIXEdison Intl | June 30, 2025 | +44.3% | $442K |
| SCHBSchwab Strategic Tr | March 31, 2024 | +42.3% | $3.1M |
| OMFLInvesco Exch Trd Slf Idx Fd | December 31, 2023 | +33.3% | $15.6M |
| SCHXSchwab Strategic Tr | December 31, 2024 | +27.0% | $417K |
| DIVOAmplify Etf Tr | December 31, 2023 | +25.0% | $14.0M |
Sold off last quarter
- RUNNStrategic Trust was $9.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.8% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +7.7% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Financial Designs Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1561383&type=13F-HR&dateb=&owner=include&count=40CIK 1561383
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1561383/000156138326000005/Filed July 10, 2026 · accession 0001561383-26-000005