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Disclosery

Portside Wealth Group, LLC

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13F filer, CIK 1978608, Provo, UT

Portside Wealth Group, LLC reported $858,277,110 across 515 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 24.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000726

Period
2026-06-30
Reported value
$858M
Holdings
515
Top 10 weight
24.88%
New
102
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+60,648$5.33M
FLJPnew+101,953$4.05M
MUadded+2,421$2.79M
KLACadded+7,451$2.25M
RLYnew+65,053$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-40,658-$3.73M
XHLFexited-51,566-$2.6M
CSMDreduced-60,145-$2.19M
CSCOreduced-16,893-$1.98M
ZTSexited-16,522-$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000726, largest first. % of portfolio is the value over $856,298,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,049 shares; 2024Q4: 9,791 shares; 2025Q1: 10,673 shares; 2025Q2: 13,061 shares; 2025Q3: 12,727 shares; 2025Q4: 10,213 shares; 2026Q1: not reported; 2026Q2: 11,100 shares 11,100$110K0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,083 shares 24,083$102K0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,446 shares; 2026Q1: 11,318 shares; 2026Q2: 15,358 shares 15,358$98.1K0.01%+4,040Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398 shares 398$40.4K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares 219$11.4K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XOMEXXON MOBIL CORP COMput3,500$479K-4,000
NFLXNETFLIX INC. COMcall6,000$428Knew
ECHOECHOSTAR CORP CL Acall4,000$406Knew
SLVISHARES SILVER TR COMcall5,000$267Knew
FOXAFOX CORP Stockcall3,800$198Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall100$93.5K0
TSLATESLA INC COMcall100$42.1K0
AVGOBROADCOM INC COMcall100$37.8K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall100$17.1Knew
HOODROBINHOOD MKTS INC COMcall100$10Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XHLFBONDBLOXX ETF TRUST51,566$2.6Mshares
ZTSZOETIS INC16,522$1.95Mshares
PDBCINVESCO ACTVELY MNGD ETC FD79,682$1.38Mshares
AESAES CORP95,900$1.35Mshares
AONAON PLC4,092$1.32Mshares
SNPSSYNOPSYS INC2,722$1.08Mshares
METMETLIFE INC12,207$863Kshares
PRIMPRIMORIS SVCS CORP5,120$732Kshares
TRITHOMSON REUTERS CORP7,938$714Kshares
PENPENUMBRA INC2,163$710Kshares
PYPLPAYPAL HLDGS INC10,965$496Kshares
MAAMID-AMER APT CMNTYS INC4,048$494Kshares
FANGDIAMONDBACK ENERGY INC2,463$487Kshares
HONHONEYWELL INTL INC2,148$486Kshares
TILEINTERFACE INC18,697$466Kshares
CALXCALIX INC9,483$465Kshares
TSCOTRACTOR SUPPLY CO9,391$425Kshares
COOCOOPER COS INC5,706$408Kshares
NWGNATWEST GROUP PLC25,992$387Kshares
CTRACOTERRA ENERGY INC10,683$375Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,163$365Kshares
XLESELECT SECTOR SPDR TR5,855$359Kshares
PTCPTC INC2,450$349Kshares
YETIYETI HLDGS INC9,166$335Kshares
PODDINSULET CORP1,459$306Kshares
GWREGUIDEWIRE SOFTWARE INC1,951$292Kshares
BABAALIBABA GROUP HLDG LTD2,210$277Kshares
IBPINSTALLED BLDG PRODS INC1,018$270Kshares
OHIOMEGA HEALTHCARE INVS INC5,811$255Kshares
XLCSELECT SECTOR SPDR TR2,272$252Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,564$246Kshares
TDGTRANSDIGM GROUP INC212$246Kshares
AZTAAZENTA INC11,300$239Kshares
EPACENERPAC TOOL GROUP CORP6,544$239Kshares
MORNMORNINGSTAR INC1,368$231Kshares
HYGISHARES TR2,891$230Kshares
RYANRYAN SPECIALTY HOLDINGS INC6,718$227Kshares
CHTRCHARTER COMMUNICATIONS INC1,048$226Kshares
EXLSEXLSERVICE HLDGS INC7,358$224Kshares
BILSSPDR SERIES TRUST2,214$220Kshares
PNRPENTAIR PLC2,511$219Kshares
LQDISHARES TR1,961$214Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,308$213Kshares
CEGCONSTELLATION ENERGY CORP732$204Kshares
DHRDANAHER CORP DEL1,076$204Kshares
YUMCYUM CHINA HLDGS INC4,167$203Kshares
VOTVANGUARD INDEX FDS787$203Kshares
NCNONCINO INC12,992$195Kshares
EFCELLINGTON FINANCIAL INC11,324$134Kshares
NVDANVIDIA CORPORATION300$52.3Kcall
PLTRPALANTIR TECHNOLOGIES INC100$14.6Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000726 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000726 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000585 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002085853-26-000060 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002085853-25-000232 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001667731-25-001085 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR/A 0001667731-25-000428 Quarter ended 2024-12-312025-04-14acceptance time not in the bulk data set
13F-HR/A 0001667731-25-000429 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000401 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000037 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001978608-24-000001 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001172661-24-002823 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001172661-24-001873 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001172661-24-000236 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001172661-23-003509 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR/A 0001172661-23-003224 Quarter ended 2023-06-302023-09-01acceptance time not in the bulk data set
13F-HR 0001172661-23-002706 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set