Financial Designs Corp reported 17 positions worth $11.30M for the quarter ended Sep 30, 2026, up 12.4% on the prior quarter. It opened 1 new position, added to 10, trimmed 3 and exited 2. Its largest holding is Fidelity Wise Origin Bitcoin Fund at 18.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +579 | – | $296.73K | 2.63% |
| FETH Fidelity Ethereum Fund | +3,938 | +7.7% | $104.63K | 12.95% |
| AVGO Broadcom Inc. | +182 | +27.0% | $63.94K | 2.67% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +880 | +3.1% | $63.92K | 18.66% |
| AMZN Amazon Com Inc | +238 | +7.1% | $59.30K | 7.91% |
| NVDA Nvidia Corp | +177 | +3.8% | $40.42K | 9.75% |
| AAPL Apple Inc. | +103 | +3.4% | $34.30K | 9.21% |
| SLV iShares Silver Trust | +510 | +5.1% | $27.80K | 5.06% |
| GLD Spdr Gold Trust | +55 | +3.5% | $20.95K | 5.43% |
| TSLA Tesla, Inc. | +45 | +2.0% | $15.97K | 7.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +579 | $296.73K | 2.63% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 29.0K | $2.11M | 18.66% | +880 | +3.1% | Added | 0.01% |
| 2 | FETH Fidelity Ethereum Fund | Financial Services | 55.1K | $1.46M | 12.95% | +3,938 | +7.7% | Added | 0.12% |
| 3 | NVDA Nvidia Corp | Technology | 4,824 | $1.10M | 9.75% | +177 | +3.8% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 3,123 | $1.04M | 9.21% | +103 | +3.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,588 | $893.95K | 7.91% | +238 | +7.1% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 2,277 | $807.90K | 7.15% | +45 | +2.0% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 1,612 | $613.91K | 5.43% | +55 | +3.5% | Added | 0% |
| 8 | SGOL abrdn Gold ETF Trust | Others | 15.2K | $600.13K | 5.31% | +20 | +0.1% | Added | 0.01% |
| 9 | SLV iShares Silver Trust | Others | 10.5K | $571.10K | 5.06% | +510 | +5.1% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 857 | $301.09K | 2.67% | +182 | +27.0% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 579 | $296.73K | 2.63% | +579 | – | New | 0% |
| 12 | NOC Northrop Grumman Corp | Industrials | 603 | $291.54K | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 13 | GRBK Green Brick Partners, Inc. | Consumer Discretionary | 4,150 | $274.36K | 2.43% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | EIX Edison International | Utilities | 4,601 | $247.21K | 2.19% | -1,332 | -22.5% | Reduced | 0% |
| 15 | SLS SELLAS Life Sciences Group, Inc. | Healthcare | 19.2K | $236.18K | 2.09% | -4,141 | -17.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Financial Designs.
As of its Q3 2026 13F filing, Financial Designs Corp’s five largest positions were Fidelity Wise Origin Bitcoin Fund (FBTC) at 18.7%, Fidelity Ethereum Fund (FETH) at 13.0%, Nvidia Corp (NVDA) at 9.8%, Apple Inc. (AAPL) at 9.2%, Amazon Com Inc (AMZN) at 7.9% of the reported portfolio.
Financial Designs Corp reported a 13F portfolio worth $11.30M across 17 positions for Q3 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($296.73K), Fidelity Ethereum Fund ($104.63K), Broadcom Inc. ($63.94K). It opened 1 new positions.
Its largest sales by value were Sempra ($236.51K), Autozone Inc ($223.72K), Edison International ($71.57K). It exited 2 positions entirely.
From the Form 13F-HR reports Financial Designs Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.