§ 13F · FUND PROFILE
Portside Wealth Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $726M (13F)Positions · 939Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 436K | $40M | 5.4% | +50% |
| 2 | SPYG | SPDR SERIES TRUST | 170K | $17M | 2.2% | +10% |
| 3 | NVDA | NVIDIA CORPORATION | 87K | $15M | 2.0% | +1% |
| 4 | SPDW | SPDR INDEX SHS FDS | 289K | $13M | 1.8% | +7% |
| 5 | MSFT | MICROSOFT CORP | 29K | $11M | 1.5% | −9% |
| 6 | SPYV | SPDR SERIES TRUST | 180K | $10M | 1.4% | +9% |
| 7 | BIL | SPDR SERIES TRUST | 101K | $9M | 1.3% | — |
| 8 | GOOGL | ALPHABET INC | 31K | $9M | 1.2% | ±0% |
| 9 | AMZN | AMAZON COM INC | 38K | $8M | 1.1% | −21% |
| 10 | NVDA | NVIDIA CORPORATION | 44K | $8M | 1.0% | — |
§ 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 $726 million in assets. The fund runs a broad portfolio of 939 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed