Portside Wealth Group, LLC

CIK

1978608

Location

Provo, UT

Portfolio Value

Small $497,343,944

Diversification

Diversified

Filing Date

Global Rank

#2,322 / 8,232 ▲ 38

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-8.6%

Period ended 3 months ago

Filed May 12, 2026 · 34d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.9%

SPY

+71.4%

Annualised alpha

-8.6%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

384 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

+0.1 pts

Top 5

15.7%

−1.3 pts

Top 10

23.6%

−2.5 pts

HHI

100

Diversified−13

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$126,893,288	70
Healthcare	12.8%	$63,512,496	52
Financial Services	12.3%	$61,312,993	50
Industrials	11.5%	$57,012,127	70
Consumer Cyclical	9.7%	$47,998,127	41
Communication Services	8.8%	$43,632,231	13
Consumer Defensive	6.6%	$32,994,613	23
Energy	6.1%	$30,226,651	21
Basic Materials	2.2%	$10,953,988	14
Utilities	1.9%	$9,293,062	12
Real Estate	1.5%	$7,327,661	12
Unclassified	1.2%	$6,186,707	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	+30,250	57,303	$3,302,944
NVO	Novo Nordisk A S	+28,036	74,273	$2,729,532
T	At&T Inc.	+20,539	90,651	$2,627,972
CSGP	Costar Group, Inc.	+18,380	37,528	$1,513,878
AAPL	Apple Inc.	+10,239	53,446	$13,564,060
PFE	Pfizer Inc	+9,843	85,515	$2,401,260
LYG	Lloyds Banking Group plc	+8,978	39,706	$199,720
KVUE	Kenvue Inc.	+6,882	17,741	$305,854
XOM	Exxon Mobil Corp	+5,509	26,104	$4,428,804
AGNC	AGNC Investment Corp.	+5,148	25,756	$258,332
CRM	Salesforce, Inc.	+4,902	17,299	$3,229,204
EPAM	EPAM Systems, Inc.	+4,647	12,421	$1,681,802
NFLX	Netflix Inc	+4,628	69,871	$6,718,096
CMCSA	Comcast Corp	+4,348	41,843	$1,201,311
COF	Capital One Financial Corp	+4,278	6,675	$1,217,720
LRCX	Lam Research Corp	+4,153	9,910	$2,117,370
MUFG	Mitsubishi Ufj Financial Group Inc	+3,954	64,230	$1,089,982
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+3,835	22,750	$492,764
CSX	Csx Corp	+3,710	28,736	$1,179,612
PG	PROCTER & GAMBLE Co	+3,436	15,919	$2,299,339
STZ	Constellation Brands, Inc.	+3,326	12,674	$1,901,100
NOVT	Novanta Inc	+3,156	7,210	$851,572
AZTA	Azenta, Inc.	+2,957	11,300	$238,768
NVS	Novartis AG	+2,946	10,552	$1,611,817
WMT	Walmart Inc.	+2,943	14,279	$1,774,593
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−16,336	60,899	$12,683,434
ABT	Abbott Laboratories	−14,987	4,029	$413,656
GLDM	World Gold Trust	−14,893	31,591	$2,928,169
ORCL	Oracle Corp	−14,459	39,247	$5,773,625
SONY	Sony Group Corp	−13,467	34,054	$704,916
NWG	NatWest Group plc	−9,744	25,992	$387,280
SHOP	Shopify Inc.	−9,575	36,749	$4,359,166
C	Citigroup Inc	−9,000	13,464	$1,526,952
FTI	TechnipFMC plc	−8,811	25,748	$1,779,958
LUV	Southwest Airlines Co	−8,591	24,101	$905,474
FCX	Freeport-Mcmoran Inc	−7,808	25,910	$1,522,989
ZTS	Zoetis Inc.	−7,793	16,522	$1,953,065
SBUX	Starbucks Corp	−7,702	36,061	$3,230,704
NCNO	nCino, Inc.	−7,399	12,992	$194,619
UBER	Uber Technologies, Inc	−6,727	14,223	$1,023,059
CSCO	Cisco Systems, Inc.	−6,624	57,105	$4,430,776
JNJ	Johnson & Johnson	−6,226	27,722	$6,776,364
PYPL	PayPal Holdings, Inc.	−5,667	10,965	$495,946
WFC	Wells Fargo & Company/Mn	−5,436	48,614	$3,870,159
QCOM	Qualcomm Inc/De	−5,203	13,548	$1,744,710
ABNB	Airbnb, Inc.	−5,059	9,279	$1,171,751
SAN	Banco Santander, S.A.	−5,012	43,330	$488,761
ADBE	Adobe Inc.	−4,877	2,098	$509,980
USB	US Bancorp De	−4,279	40,484	$2,105,572
MSFT	Microsoft Corp	−4,226	42,224	$15,630,057
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,596	$1,103,642
WTW	Willis Towers Watson PLC	3,153	$916,576
TRI	Thomson Reuters Corp /Can/	7,938	$714,260
NVMI	Nova Ltd.	1,461	$634,482
UTI	Universal Technical Institute Inc	16,719	$603,555
GSK	GSK plc	9,358	$516,467
ROL	Rollins Inc	9,141	$488,220
TILE	Interface Inc	18,697	$465,928
RIO	Rio Tinto PLC	4,971	$463,743
LIVN	LivaNova PLC	7,291	$463,415
CARG	CarGurus, Inc.	12,850	$437,542
CRS	Carpenter Technology Corp	1,066	$420,163
RBRK	Rubrik, Inc.	7,972	$390,388
IMAX	Imax Corp	9,984	$379,491
SPOT	Spotify Technology S.A.	760	$368,531
MSI	Motorola Solutions, Inc.	810	$351,515
EOG	Eog Resources Inc	2,355	$340,462
FTNT	Fortinet, Inc.	3,990	$326,062
MIR	Mirion Technologies, Inc.	16,542	$307,515
LIN	Linde PLC	615	$304,891
AGX	Argan Inc	551	$300,101
CELH	Celsius Holdings, Inc.	8,299	$294,448
TER	Teradyne, Inc	910	$269,777
ETR	Entergy Corp /De/	2,381	$267,528
OSK	Oshkosh Corp	1,736	$255,556
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	18,110	$1,726,788
PAYC	Paycom Software, Inc.	7,492	$1,193,924
MSTR	Strategy Inc	7,594	$1,153,907
GIS	General Mills Inc	22,373	$1,040,344
ARGX	Argenx SE	633	$532,320
P	Everpure, Inc.	6,110	$409,430
BOX	Box Inc	13,163	$393,705
DPZ	Dominos Pizza Inc	939	$391,393
CWAN	Clearwater Analytics Holdings, Inc.	15,901	$383,531
APPF	Appfolio Inc	1,606	$373,635
RELX	Relx PLC	8,587	$347,085
SFBS	ServisFirst Bancshares, Inc.	4,809	$345,237
GRMN	Garmin Ltd	1,652	$335,107
KNF	Knife River Corp	4,660	$327,830
HLNE	Hamilton Lane INC	2,398	$322,074
BRO	Brown & Brown, Inc.	4,002	$318,958
ICLR	Icon PLC	1,720	$313,417
RACE	Ferrari N.V.	829	$306,364
CLS	Celestica Inc	1,034	$305,660
AAON	Aaon, Inc.	4,008	$305,609
KMB	Kimberly Clark Corp	3,022	$304,889
LPLA	LPL Financial Holdings Inc.	811	$289,664
HDB	Hdfc Bank Ltd	7,809	$285,340
EFX	Equifax Inc	1,287	$279,252
OS	OneStream, Inc.	15,160	$278,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

384 positions · $497,343,944 total · as of Mar 31, 2026

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

Showing 1–50 of 384 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JBLU	Jetblue Airways Corp Industrials	Held	10,000	0	$44,200	−2.9%	0.01%
UAA	Under Armour, Inc. Consumer Cyclical	Added	11,318	+872	$66,888	+28.8%	0.01%
EFC	Ellington Financial Inc. Real Estate	Reduced	11,324	-760	$134,189	−18.2%	0.03%
VOD	Vodafone Group Public Ltd Co Communication Services	NEW	10,136	NEW	$152,241	NEW	0.03%
NOK	Nokia Corp Technology	NEW	22,946	NEW	$184,485	NEW	0.04%
F	Ford Motor Co Consumer Cyclical	Added	16,230	+941	$187,293	−6.6%	0.04%
DOC	Healthpeak Properties, Inc. Real Estate	NEW	11,602	NEW	$190,620	NEW	0.04%
NCNO	nCino, Inc. Technology	Reduced	12,992	-7,399	$194,619	−62.8%	0.04%
LYG	Lloyds Banking Group plc Financial Services	Added	39,706	+8,978	$199,720	+22.6%	0.04%
BX	Blackstone Inc. Financial Services	Added	1,748	+158	$201,001	−18.0%	0.04%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	4,167	NEW	$203,265	NEW	0.04%
DHR	Danaher Corp /De/ Healthcare	Added	1,076	+144	$204,009	−4.4%	0.04%
CEG	Constellation Energy Corp Utilities	Reduced	732	-172	$204,410	−36.0%	0.04%
SYK	Stryker Corp Healthcare	Reduced	628	-208	$206,354	−29.8%	0.04%
EHC	Encompass Health Corp Healthcare	Reduced	2,142	-225	$207,194	−17.5%	0.04%
BAX	Baxter International Inc Healthcare	NEW	12,531	NEW	$210,520	NEW	0.04%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	1,308	-367	$212,522	−43.1%	0.04%
DBP	Invesco DB Precious Metals Fund	NEW	1,938	NEW	$213,257	NEW	0.04%
IX	Orix Corp Financial Services	NEW	7,139	NEW	$214,098	NEW	0.04%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	1,586	NEW	$216,440	NEW	0.04%
PNR	PENTAIR plc Industrials	Reduced	2,511	-807	$218,732	−36.7%	0.04%
ADI	Analog Devices Inc Technology	NEW	690	NEW	$219,516	NEW	0.04%
ROKU	Roku, Inc Communication Services	NEW	2,328	NEW	$220,274	NEW	0.04%
NFG	National Fuel Gas Co Energy	NEW	2,347	NEW	$220,523	NEW	0.04%
SLB	Slb Limited/Nv Energy	NEW	4,349	NEW	$223,494	NEW	0.04%
EXLS	ExlService Holdings, Inc. Technology	Added	7,358	+476	$224,050	−23.3%	0.05%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	2,400	-162	$225,287	−38.9%	0.05%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	1,048	NEW	$226,241	NEW	0.05%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	6,718	-3,925	$226,665	−58.8%	0.05%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	1,178	-286	$230,181	+0.3%	0.05%
MORN	Morningstar, Inc. Financial Services	Reduced	1,368	-541	$231,259	−44.3%	0.05%
WPC	W. P. Carey Inc. Real Estate	NEW	3,426	NEW	$232,830	NEW	0.05%
PSMT	Pricesmart Inc Consumer Defensive	NEW	1,553	NEW	$233,726	NEW	0.05%
FROG	JFrog Ltd Technology	NEW	5,010	NEW	$235,119	NEW	0.05%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	3,235	NEW	$235,151	NEW	0.05%
SOLV	Solventum Corp Healthcare	NEW	3,651	NEW	$238,409	NEW	0.05%
EPAC	Enerpac Tool Group Corp Industrials	Reduced	6,544	-1,332	$238,659	−20.8%	0.05%
AZTA	Azenta, Inc. Healthcare	Added	11,300	+2,957	$238,768	−14.0%	0.05%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	615	-166	$240,102	−34.4%	0.05%
IESC	IES Holdings, Inc. Industrials	NEW	511	NEW	$243,475	NEW	0.05%
TDG	TransDigm Group INC Industrials	NEW	212	NEW	$245,699	NEW	0.05%
Q	Qnity Electronics, Inc. Technology	NEW	2,131	NEW	$245,874	NEW	0.05%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	1,564	NEW	$245,985	NEW	0.05%
KMI	Kinder Morgan, Inc. Energy	NEW	7,370	NEW	$247,115	NEW	0.05%
XEL	Xcel Energy Inc Utilities	Reduced	3,111	-1	$247,137	+7.5%	0.05%
SNY	Sanofi Healthcare	NEW	5,152	NEW	$248,223	NEW	0.05%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	4,098	+217	$248,378	−15.8%	0.05%
AMP	Ameriprise Financial Inc Financial Services	Reduced	559	-7	$248,419	−10.5%	0.05%
DCI	DONALDSON Co INC Industrials	Reduced	2,952	-55	$250,535	−6.0%	0.05%
DDOG	Datadog, Inc. Technology	Added	2,143	+29	$252,980	−12.0%	0.05%