13F-HR filed by Portside Wealth Group, LLC
Portside Wealth Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 515 holding rows worth $858,277,110.
- Accession
- 0002085853-26-000726
- Filer
- CIK 1978608
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,011 entries on the cover page, a total value of $858,277,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,277,110 with VALUE read as dollars as filed, 13F file number 028-23317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOWNSQUARE CAPITAL LLC028-19141
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,851 | $192,389 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,238 | $158,360 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,790 | $155,923 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,047 | $149,718 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,000 | $114,600 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,100 | $109,890 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,083 | $102,353 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,358 | $98,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $93,547 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $42,060 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 398 | $40,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $37,775 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100 | $17,086 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 219 | $11,423 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $10,028 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000726 | this filing | 2026-07-14 | acceptance time not in the bulk data set |