§ 13F · FUND PROFILE
Portside Wealth Group, LLC.
AUM · $858M (13F)Positions · 1011Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 396K | $36M | 4.2% | −8% |
| 2 | SPYG | SPDR SERIES TRUST | 154K | $18M | 2.1% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 80K | $16M | 1.9% | +5% |
| 4 | SPDW | SPDR INDEX SHS FDS | 270K | $14M | 1.6% | +5% |
| 5 | NVDA | NVIDIA CORPORATION | 57K | $11M | 1.3% | — |
| 6 | GOOGL | ALPHABET INC | 30K | $11M | 1.2% | +5% |
| 7 | SPYV | SPDR SERIES TRUST | 174K | $11M | 1.2% | +5% |
| 8 | MSFT | MICROSOFT CORP | 27K | $10M | 1.2% | +4% |
| 9 | SPYG | SPDR SERIES TRUST | 79K | $9M | 1.1% | — |
| 10 | BIL | SPDR SERIES TRUST | 101K | $9M | 1.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTSIDE SIGNAL
AC read
Portside Wealth Group, LLC is a Other fund managing $858 million in assets. The fund runs a massive portfolio of 1,011 positions.
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