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CIK: 0001978608
Total reported value
$901.2M
$901.2M
505 檔
15.5%
According to the latest 13F quarterly dataset, Portside Wealth Group, LLC managed an equity portfolio of $901.2M at the end of Q2 2026, spanning 505 distinct U.S. exchange-listed positions.
In Q2 2026, Portside Wealth Group, LLC displayed an active expansion posture, initiating 40 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.30% | -0.35% | -7.57% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.23% | +0.49% | +1.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.24% | +5.23% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.45% | +0.07% | +4.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.15% | +4.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.59% | +3.55% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.25% | +5.35% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | +0.34% | +5.43% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.09% | +1.03% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.33% | +3.38% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.13% | -3.30% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.09% | +0.12% | +7.94% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | -0.03% | +24.01% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.06% | -3.58% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.03% | +0.05% | +10.81% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.03% | +0.16% | +10.99% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.01% | +5.13% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.34% | +4.04% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | -0.01% | +13.77% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.27% | +2.80% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.13% | -8.17% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | +0.03% | +18.76% | |
| 23 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.74% | — | +6.52% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +3.11% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.70% | +0.02% | +16.86% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.04% | +95.54% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.09% | +1398.39% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | -0.14% | -14.01% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.08% | +12.26% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.15% | +5.66% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.15% | -6.29% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.63% | -0.05% | +25.91% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | — | -4.09% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | +0.02% | +2.47% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.61% | -0.02% | +7.54% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.18% | +7.42% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.58% | -0.03% | +3.40% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.03% | +8.40% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | -0.35% | -29.58% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.02% | +2.56% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | — | +3.93% | |
| 42 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.52% | -0.35% | +58.88% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.27% | +1.08% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | -0.06% | +1.87% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.12% | +2.39% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.04% | +2.36% | |
| 47 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.47% | +0.48% | — | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | -0.11% | -6.34% | |
| 49 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.47% | +0.07% | +7.48% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | +0.01% | +1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +1398.39% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | +95.54% | Add |
| 3 | FLJP | Franklin Ftse Japan ETF | +0.5% | NEW | New buy |
| 4 | RLY | Ss Multi-asset Real Ret ETF | +0.3% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +0.2% | -14.01% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +98.57% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.92% | Add |
| 8 | VV | Vanguard Large-cap ETF | +0.2% | NEW | New buy |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +1.41% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | -6.34% | Trim |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.2% | +24.01% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +3.88% | Add |
| 14 | KLAC | Kla CORP | +0.2% | +1113.75% | Add |
| 15 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +25.91% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +13.77% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +1.87% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +5.23% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | +58.15% | Add |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | NEW | New buy |
| 23 | SUI | Sun Communities Inc | +0.1% | NEW | New buy |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +7.94% | Add |
| 25 | HGER | Harbor Commodity All Weather | +0.1% | +58.88% | Add |
| 26 | GLW | Corning Inc | +0.1% | -11.81% | Trim |
| 27 | LUV | Southwest Airlines Co | +0.1% | +56.42% | Add |
| 28 | GPN | Global Payments Inc | +0.1% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | +0.1% | +5.13% | Add |
| 30 | VT | Vanguard Tot World Stk ETF | +0.1% | +33.36% | Add |
| 31 | LGND | Ligand Pharmaceuticals | +0.1% | +59.43% | Add |
| 32 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 33 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 34 | CNC | Centene CORP | +0.1% | +14.36% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +84.46% | Add |
| 36 | INTC | Intel CORP | +0.1% | +10.53% | Add |
| 37 | NOK | Nokia Corp-spon Adr | +0.1% | +212.80% | Add |
| 38 | KLIC | Kulicke & Soffa Industries | +0.1% | NEW | New buy |
| 39 | GE | General Electric | +0.1% | +47.44% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +18.76% | Add |
| 41 | CAT | Caterpillar Inc | +0.1% | -5.24% | Trim |
| 42 | MNST | Monster Beverage CORP | +0.1% | +9.01% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.18% | Add |
| 44 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +36.21% | Add |
| 45 | PANW | Palo Alto Networks Inc | +0.1% | +13.87% | Add |
| 46 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 47 | MIR | Mirion Technologies Inc | +0.1% | +213.63% | Add |
| 48 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 49 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 50 | AROC | Archrock Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Portside Wealth Group, LLC reported a total U.S. public equity portfolio value of $901.2M across 505 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SPYG, NVDA) accounted for 15.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
FLJP
市值: $4.1M
Top Position Liquidated / Trimmed
XHLF
前期市值: $2.6M
During Q2 2026, Portside Wealth Group, LLC's top holdings by market value included BIL (5.3%)、SPYG (3.2%)、NVDA (3.2%). The largest single position, BIL, represented 5.3% of total portfolio value.
In Q2 2026, Portside Wealth Group, LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 104 positions, trimming 30 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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