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Financial Designs Corp
hedge fundUpdated 10 days agoManaged by Financial Designs Corp • Latest filing Q3 2026
Portfolio value
$194.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $172.7M |
| Q4 2025 | $176.6M |
| Q1 2026 | $179.6M |
| Q2 2026 | $186.6M |
| Q3 2026 | $194.2M |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.7M | 281.1K | 24.06% | Trimmed(-0.1%) | |
| 2 | $28.2M | 298.8K | 14.54% | Added(+3.6%) | |
| 3 | ? N/A LISTED FDS TR | $16.5M | 615.9K | 8.52% | Added(+1.4%) |
| 4 | ? N/A INVESCO EXCH TRD SLF IDX FD | $15.8M | 226.8K | 8.14% | Trimmed(-0.3%) |
| 5 | $14.8M | 155.7K | 7.61% | Added(+1.5%) | |
| 6 | $14.4M | 309.1K | 7.40% | Added(+1.2%) | |
| 7 | $11.5M | 225.5K | 5.94% | Added(+4.1%) | |
| 8 | $10.2M | 294.5K | 5.26% | Added(+9.6%) | |
| 9 | $5.3M | 77.2K | 2.75% | Added(+446.0%) | |
| 10 | ? N/A TIDAL TRUST I | $4.4M | 158.4K | 2.27% | Added(+1.9%) |
| 11 | ? N/A INNOVATOR ETFS TRUST | $4.4M | 125.1K | 2.25% | Added(+0.4%) |
| 12 | $4.1M | 139.5K | 2.11% | Added(+30.2%) | |
| 13 | $2.6M | 116.7K | 1.33% | Added(+4.6%) | |
| 14 | $2.1M | 29.0K | 1.09% | Added(+3.1%) | |
| 15 | $1.5M | 55.1K | 0.75% | Added(+7.7%) | |
| 16 | $1.1M | 4.8K | 0.57% | Added(+3.8%) | |
| 17 | $1M | 3.1K | 0.54% | Added(+3.4%) | |
| 18 | $1M | 31.3K | 0.52% | Trimmed(-75.1%) | |
| 19 | $894K | 3.6K | 0.46% | Added(+7.1%) | |
| 20 | $808K | 2.3K | 0.42% | Added(+2.0%) |