Investor
Financial Designs Corp
CIK 0001561383 · filed 2026-04-16 · SEC filing
13F book
$179.6M
Positions
40
18 new · 1 sold
Largest name
22.5%
Ishares Tr
Est. mark
−$2.76M
Price effect on 22 names still held. Flow $5.85M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 284.2K | $40.5M | 22.5% | −$1.77M | Added−$1.62M |
| Ishares Tr | — | 273K | $27.1M | 15.1% | −$166.1K | Added−$98.7K |
| Invesco Exch Trd Slf Idx Fd | — | 231.5K | $13.9M | 7.7% | −$233.8K | Added−$232.8K |
| Ishares Tr | — | 157.9K | $13.7M | 7.6% | $315.7K | Cut$302.7K |
| Amplify Etf Tr | — | 300.9K | $13.5M | 7.5% | $105.3K | Cut$18.3K |
| Listed Fds Tr | — | 546.3K | $13.5M | 7.5% | −$278.5K | Added−$273.9K |
| Strategic Trust | — | 286.7K | $9.24M | 5.1% | −$324K | Cut−$337.5K |
| Thornburg Etf Tr | — | 276.5K | $8.9M | 5.0% | $232.3K | Cut$125.6K |
| Victory Portfolios Ii | — | 225.4K | $8.9M | 5.0% | $22.5K | Cut−$38.9K |
| Innovator Etfs Trust | — | 119K | $3.98M | 2.2% | −$5.35K | Cut−$437.9K |
| Tidal Trust I | — | 163.9K | $3.91M | 2.2% | −$130.8K | Added$273.5K |
| Schwab Strategic Tr | — | 120.5K | $3.7M | 2.1% | $388.6K | Added$417.4K |
| Schwab Strategic Tr | — | 112.4K | $2.82M | 1.6% | −$127K | Cut−$249.9K |
| Schwab Us Aggregate Bond | — | 115K | $2.67M | 1.5% | −$17.2K | Cut−$20.5K |
| Fidelity Wise Origin Bitcoin | — | 30.2K | $1.78M | 1.0% | −$519.6K | Cut−$575.9K |
| Fidelity Ethereum Fd | — | 46K | $960.2K | 0.5% | −$401.5K | Cut−$421.3K |
| Blackrock Etf Trust | — | 13.9K | $811.5K | 0.5% | −$30.1K | Added$115.9K |
| Tesla, Inc. | TSLA | 2.14K | $795.5K | 0.4% | — | New |
| Nvidia Corp | NVDA | 4.54K | $790.8K | 0.4% | — | New |
| Apple Inc. | AAPL | 3.06K | $776.8K | 0.4% | — | New |
| Amazon Com Inc | AMZN | 3.37K | $700.8K | 0.4% | — | New |
| Ishares Silver Tr | — | 10.2K | $698K | 0.4% | $37.6K | Added$47.7K |
| Spdr Gold Tr | — | 1.56K | $670K | 0.4% | — | New |
| Edison Intl | — | 8.77K | $641.8K | 0.4% | $115.4K | Cut−$225.3K |
| Pimco Etf Tr | — | 11.4K | $592.9K | 0.3% | −$2.5K | Held |
| Etfs Gold Tr | — | 13.2K | $588.8K | 0.3% | $46K | Added$54.8K |
| Northrop Grumman Corp | — | 603 | $411.4K | 0.2% | — | New |
| Schwab Strategic Tr | — | 14.2K | $363.4K | 0.2% | −$18K | Held |
| Pimco Etf Tr | — | 3.54K | $356.4K | 0.2% | — | New |
| First Tr Exch Traded Fd Iii | — | 4.11K | $289.3K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 1.46K | $279.2K | 0.2% | — | New |
| Green Brick Partners Inc | — | 4.15K | $267.5K | 0.1% | — | New |
| Sempra | — | 2.55K | $247.7K | 0.1% | — | New |
| Welltower Inc. | WELL | 1.22K | $242K | 0.1% | — | New |
| Autozone Inc | AZO | 70 | $236.4K | 0.1% | — | New |
| Schwab Strategic Tr | — | 7.12K | $220.3K | 0.1% | — | New |
| Disney Walt Co | — | 2.26K | $218K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 675 | $208.9K | 0.1% | — | New |
| Etf Opportunities Trust | — | 10K | $110.8K | 0.1% | — | New |
| Sellas Life Sciences Group I | — | 23.3K | $98.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.