Portside Wealth Group, LLC

CIK

1978608

Location

Provo, UT

Portfolio Value

Small $571,951,383

Diversification

Diversified

Filing Date

Global Rank

#2,575 / 8,517 ▼ 35

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+5.5%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+101.7%

SPY

+76.6%

Annualised alpha

+5.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

424 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−4.0 pts

Top 5

16.1%

−5.9 pts

Top 10

23.8%

−6.3 pts

HHI

Diversified−68

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$161,565,622	87
Industrials	12.5%	$71,723,504	75
Healthcare	12.3%	$70,237,716	54
Financial Services	11.5%	$65,779,413	55
Consumer Cyclical	9.4%	$54,003,422	43
Communication Services	8.2%	$46,714,857	15
Consumer Defensive	6.5%	$37,188,393	28
Energy	4.8%	$27,228,668	22
Basic Materials	2.0%	$11,566,099	17
Unclassified	1.8%	$10,268,141	7
Utilities	1.5%	$8,339,252	10
Real Estate	1.3%	$7,336,296	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+48,828	71,774	$953,158
MIR	Mirion Technologies, Inc.	+35,339	51,881	$930,225
CMCSA	Comcast Corp	+18,922	60,765	$1,491,780
LYG	Lloyds Banking Group plc	+15,225	54,931	$320,247
LUV	Southwest Airlines Co	+13,597	37,698	$1,938,430
PCG	PG&E Corp	+12,956	98,846	$1,662,588
JBLU	Jetblue Airways Corp	+10,000	20,000	$114,600
NFLX	Netflix Inc	+8,564	78,435	$5,600,258
KLAC	Kla Corp	+7,451	8,120	$2,449,884
NVDA	Nvidia Corp	+6,841	137,669	$27,546,189
MDLZ	Mondelez International, Inc.	+6,199	63,502	$3,672,955
F	Ford Motor Co	+5,780	22,010	$305,938
IMAX	Imax Corp	+5,727	15,711	$626,240
SLV	iShares Silver Trust	+5,207	10,457	$559,135
SNY	Sanofi	+4,856	10,008	$426,940
EPAM	EPAM Systems, Inc.	+4,521	16,942	$1,344,347
SAN	Banco Santander, S.A.	+4,397	47,727	$658,632
ING	Ing Groep NV	+4,325	14,601	$458,178
VCEL	Vericel Corp	+4,285	14,742	$655,871
B	Barrick Mining Corp	+4,134	32,799	$1,204,706
BAC	Bank Of America Corp /De/	+4,082	61,540	$3,506,548
UAA	Under Armour, Inc.	+4,040	15,358	$98,137
UL	Unilever PLC	+4,035	45,772	$2,751,812
GLDM	World Gold Trust	+3,787	35,378	$2,809,720
PFE	Pfizer Inc	+3,530	89,045	$2,144,203
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−27,474	48,871	$17,465,028
CSCO	Cisco Systems, Inc.	−16,893	40,212	$4,723,300
ACN	Accenture plc	−8,117	1,965	$244,524
SONY	Sony Group Corp	−8,029	26,025	$522,060
TDC	Teradata Corp /De/	−7,230	8,369	$289,985
CSGP	Costar Group, Inc.	−7,146	30,382	$860,417
QCOM	Qualcomm Inc/De	−6,984	6,564	$1,212,961
MUFG	Mitsubishi Ufj Financial Group Inc	−6,783	57,447	$1,142,620
OXY	Occidental Petroleum Corp /De/	−6,356	26,920	$1,307,504
NOW	ServiceNow, Inc.	−5,885	20,704	$2,055,493
VZ	Verizon Communications Inc	−5,373	126,025	$5,335,898
XOM	ExxonMobil Holdings Corp	−3,934	22,170	$3,031,082
RYAAY	Ryanair Holdings PLC	−3,579	3,294	$213,286
AGNC	AGNC Investment Corp.	−3,206	22,550	$245,794
SHOP	Shopify Inc.	−3,103	33,646	$3,841,699
CVS	CVS HEALTH Corp	−2,822	31,747	$3,284,226
ABNB	Airbnb, Inc.	−2,656	6,623	$947,750
ORCL	Oracle Corp	−2,469	36,778	$5,389,815
RMBS	Rambus Inc	−2,253	8,158	$1,082,892
STRL	Sterling Infrastructure, Inc.	−2,230	2,220	$1,863,378
PLTR	Palantir Technologies Inc.	−1,866	11,791	$1,375,655
HLI	Houlihan Lokey, Inc.	−1,783	2,216	$297,231
WMB	Williams Companies, Inc.	−1,768	22,846	$1,698,371
GLW	Corning Inc /Ny	−1,675	12,502	$3,193,385
SBUX	Starbucks Corp	−1,670	34,391	$3,514,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	1,266	$1,221,690
NCLH	Norwegian Cruise Line Holdings Ltd.	50,642	$1,069,052
SUI	Sun Communities Inc	8,539	$1,023,910
GPN	Global Payments Inc	12,750	$925,139
MDY	Spdr S&P Midcap 400 ETF Trust	1,263	$888,318
SNDK	Sandisk Corp	374	$850,374
KLIC	Kulicke & Soffa Industries Inc	5,538	$740,762
WDC	Western Digital Corp	931	$594,647
AROC	Archrock, Inc.	14,374	$585,165
ATI	Ati Inc	2,787	$549,317
BUD	Anheuser-Busch InBev SA/NV	6,246	$514,670
AFRM	Affirm Holdings, Inc.	6,279	$512,052
BROS	Dutch Bros Inc.	7,106	$510,281
DELL	Dell Technologies Inc.	1,114	$480,645
MRVL	Marvell Technology, Inc.	1,598	$476,028
COCO	Vita Coco Company, Inc.	7,013	$463,839
ECHO	EchoStar CORP	4,398	$446,396
DVN	Devon Energy Corp/De	10,323	$426,545
IOT	Samsara Inc.	12,860	$417,049
UMBF	Umb Financial Corp	2,917	$416,430
SEI	Solaris Energy Infrastructure, Inc.	5,081	$408,816
BE	Bloom Energy Corp	1,308	$395,931
POWI	Power Integrations Inc	4,704	$394,007
PLXS	Plexus Corp	1,259	$378,543
DOCN	DigitalOcean Holdings, Inc.	2,309	$362,581
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	537,421	$49,249,260
VXUS	Vanguard Total International Stock ETF	29,897	$2,305,356
ZTS	Zoetis Inc.	16,522	$1,953,065
AES	Aes Corp	95,900	$1,351,230
AON	Aon plc	4,092	$1,320,815
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	44,841	$1,221,468
SNPS	Synopsys Inc	2,722	$1,079,218
VIG	Vanguard Dividend Appreciation ETF	4,409	$948,198
MET	Metlife Inc	12,207	$863,278
PRIM	Primoris Services Corp	5,120	$732,364
PEN	Penumbra Inc	2,163	$710,264
PYPL	PayPal Holdings, Inc.	10,965	$495,946
MAA	Mid America Apartment Communities Inc.	4,048	$494,341
FANG	Diamondback Energy, Inc.	2,463	$487,156
HON	Honeywell International Inc	2,148	$485,511
TILE	Interface Inc	18,697	$465,928
CALX	Calix, Inc	9,483	$464,572
TSCO	Tractor Supply Co /De/	9,391	$425,412
COO	Cooper Companies, Inc.	5,706	$407,979
NWG	NatWest Group plc	25,992	$387,280
PBH	Prestige Consumer Healthcare Inc.	6,163	$365,280
PTC	Ptc Inc.	2,450	$349,099
YETI	YETI Holdings, Inc.	9,166	$335,383
PODD	Insulet Corp	1,459	$306,156
GWRE	Guidewire Software, Inc.	1,951	$291,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

424 tracked positions · $571,951,383 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 424 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	137,669	+6,841	$27,546,189	+20.7%	4.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,871	-27,474	$17,465,028	−20.4%	3.05%
MSFT	Microsoft Corp Technology	Added	43,724	+1,500	$16,309,926	+4.3%	2.85%
AAPL	Apple Inc. Technology	Added	56,306	+2,860	$16,292,703	+20.1%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,527	+628	$14,664,344	+15.6%	2.56%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	26,049	+852	$10,956,208	+17.0%	1.92%
V	Visa Inc. Financial Services	Reduced	26,094	-969	$8,952,590	+9.5%	1.57%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	22,922	+1,119	$8,658,785	+28.3%	1.51%
META	Meta Platforms, Inc. Communication Services	Added	14,755	+573	$8,311,343	+2.4%	1.45%
JNJ	Johnson & Johnson Healthcare	Added	28,497	+775	$7,237,382	+6.8%	1.27%
LLY	ELI LILLY & Co Healthcare	Reduced	5,720	-509	$6,860,739	+19.7%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,442	+557	$6,036,619	+14.7%	1.06%
MU	Micron Technology Inc Technology	Added	4,955	+2,421	$5,719,506	+568.1%	1.00%
AMAT	Applied Materials Inc /De Technology	Reduced	7,895	-1,286	$5,708,085	+81.9%	1.00%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	78,435	+8,564	$5,600,258	−16.6%	0.98%
BA	Boeing Co Industrials	Added	25,773	+1,380	$5,579,080	+14.9%	0.98%
ORCL	Oracle Corp Technology	Reduced	36,778	-2,469	$5,389,815	−6.6%	0.94%
VZ	Verizon Communications Inc Communication Services	Reduced	126,025	-5,373	$5,335,898	−19.1%	0.93%
PM	Philip Morris International Inc. Consumer Defensive	Added	29,002	+699	$5,246,750	+12.1%	0.92%
RTX	RTX Corp Industrials	Added	24,991	+1,937	$4,741,542	+6.6%	0.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	40,212	-16,893	$4,723,300	+6.6%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,423	+235	$4,715,174	+7.1%	0.82%
ABBV	AbbVie Inc. Healthcare	Added	17,712	+190	$4,457,047	+17.0%	0.78%
ASML	Asml Holding NV Technology	Added	2,180	+40	$4,336,978	+53.4%	0.76%
CVX	Chevron Corp Energy	Added	25,540	+596	$4,233,509	−18.0%	0.74%
WFC	Wells Fargo & Company/Mn Financial Services	Added	49,762	+1,148	$4,112,331	+6.3%	0.72%
LRCX	Lam Research Corp Technology	Reduced	9,282	-628	$4,022,168	+90.0%	0.70%
PEP	Pepsico Inc Consumer Defensive	Added	28,703	+409	$3,886,386	−11.5%	0.68%
SHOP	Shopify Inc. Technology	Reduced	33,646	-3,103	$3,841,699	−11.9%	0.67%
MA	Mastercard Inc Financial Services	Reduced	7,423	-1,267	$3,812,452	−12.2%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	5,121	+2,542	$3,771,103	+153.3%	0.66%
CAT	Caterpillar Inc Industrials	Reduced	3,505	-194	$3,732,474	+42.4%	0.65%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	63,502	+6,199	$3,672,955	+11.2%	0.64%
NVO	Novo Nordisk A S Healthcare	Added	76,258	+1,985	$3,655,808	+33.9%	0.64%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	34,391	-1,670	$3,514,416	+8.8%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	61,540	+4,082	$3,506,548	+25.2%	0.61%
DIS	Walt Disney Co Communication Services	Added	35,097	+1,444	$3,378,086	+4.2%	0.59%
SHEL	Shell plc Energy	Added	42,506	+2,144	$3,295,914	−12.2%	0.58%
CVS	CVS HEALTH Corp Healthcare	Reduced	31,747	-2,822	$3,284,226	+32.3%	0.57%
GLW	Corning Inc /Ny Technology	Reduced	12,502	-1,675	$3,193,385	+65.7%	0.56%
CRM	Salesforce, Inc. Technology	Added	19,588	+2,289	$3,068,655	−5.0%	0.54%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Reduced	22,170	-3,934	$3,031,082	−31.6%	0.53%
MDT	Medtronic plc Healthcare	Added	38,323	+2,061	$2,998,007	−4.6%	0.52%
MNST	Monster Beverage Corp Consumer Defensive	Added	30,215	+2,498	$2,904,265	+44.6%	0.51%
GLDM	World Gold Trust	Added	35,378	+3,787	$2,809,720	−4.0%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,937	-334	$2,799,220	+2.9%	0.49%
UL	Unilever PLC Consumer Defensive	Added	45,772	+4,035	$2,751,812	+15.7%	0.48%
COST	Costco Wholesale Corp /New CALL + SHARES Consumer Defensive	Added	2,911	+42	$2,723,153	−4.7%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	21,032	+1,051	$2,702,612	+12.4%	0.47%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,258	+434	$2,611,805	+21.2%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.