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Livermore
Livermore
ZHEN

Portside Wealth Group, LLC

SEC CIK
0001978608
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
505
+47 vs. Q1 2026
Portfolio value
$856.3M
+$119.6M (+16.2%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Portside Wealth Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FOXAFox CorpCL A COM219$11.4K<0.1%+219NewHistory
ECHOEchoStar CORPCL A398$40.4K<0.1%+398NewHistory
UAAUnder Armour, Inc.Stock15,358$98.1K<0.1%+4,040+35.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK24,083$102.4K<0.1%+24,083NewHistory
AVTRAvantor, Inc.COM11,100$109.9K<0.1%+11,100NewHistory
JBLUJetBlue Airways CorpCOM20,000$114.6K<0.1%+10,000+100.0%AddedHistory
HLNHaleon plcADR16,047$149.7K<0.1%+16,047NewHistory
VODVodafone Group Public Ltd CoADR11,790$155.9K<0.1%+1,654+16.3%AddedHistory
BRBRBellring Brands, Inc.Stock12,238$158.4K<0.1%+12,238NewHistory
HBANHuntington Bancshares IncCOM10,851$192.4K<0.1%+10,851NewHistory
ANFAbercrombie & Fitch CoCL A2,227$200.5K<0.1%+2,227NewHistory
MLIMueller Industries IncCOM1,632$200.6K<0.1%+1,632NewHistory
MPMP Materials Corp.COM CL A3,589$201.0K<0.1%+3,589NewHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL2,183$201.9K<0.1%+245+12.6%AddedHistory
TOSTToast, Inc.Stock7,276$202.4K<0.1%+7,276NewHistory
CTASCintas CorpStock1,192$202.7K<0.1%−1,069−47.3%ReducedHistory
RELXRELX PLCSPONSORED ADR6,410$203.0K<0.1%+6,410NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,890$203.8K<0.1%−393−17.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF2,988$204.4K<0.1%+2,988New–
NFGNational Fuel Gas CoStock2,649$204.6K<0.1%+302+12.9%AddedHistory
TROWPrice T Rowe Group IncStock1,805$205.2K<0.1%+1,805NewHistory
SNSharkNinja, Inc.COM SHS1,352$205.9K<0.1%+1,352NewHistory
TKOTKO Group Holdings, Inc.CL A1,025$206.3K<0.1%+1,025NewHistory
HOODRobinhood Markets, Inc.Stock2,084$209.0K<0.1%+2,084NewHistory
VIRTVirtu Financial, Inc.CL A3,521$209.7K<0.1%+3,521NewHistory
INGRIngredion IncCOM2,216$209.9K<0.1%+2,216NewHistory
FITBFifth Third BancorpCOM3,731$210.3K<0.1%+3,731NewHistory
CLSCelestica IncStock578$210.9K<0.1%+578NewHistory
CELHCelsius Holdings, Inc.COM NEW7,236$211.9K<0.1%−1,063−12.8%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,294$213.3K<0.1%−3,579−52.1%ReducedHistory
GPCGenuine Parts CoStock1,808$213.3K<0.1%+1,808NewHistory
SWSmurfit Westrock plcStock4,613$213.4K<0.1%+4,613NewHistory
IRMIron Mountain IncCOM1,692$213.7K<0.1%+1,692NewHistory
CLColgate Palmolive CoStock2,335$214.1K<0.1%+2,335NewHistory
LITELumentum Holdings Inc.COM250$214.5K<0.1%+250NewHistory
EHCEncompass Health CorpCOM2,127$215.0K<0.1%−15−0.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM721$217.0K<0.1%+721NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF648$222.2K<0.1%−460−41.5%Reduced–
TKRTimken CoCOM1,530$222.3K<0.1%+1,530NewHistory
JCIJohnson Controls International plcStock1,522$222.4K<0.1%+1,522NewHistory
GMEDGlobus Medical IncStock2,823$223.0K<0.1%+2,823NewHistory
FLEXFlex Ltd.Stock1,382$224.0K<0.1%+1,382NewHistory
SYKStryker CorpStock712$224.2K<0.1%+84+13.4%AddedHistory
MCHPMicrochip Technology IncStock2,458$224.2K<0.1%+2,458NewHistory
Schwab US Dividend Equity ETF808524797ETF7,070$224.2K<0.1%+7,070New–
SLBSLB LimitedStock4,842$225.1K<0.1%+493+11.3%AddedHistory
TWLOTwilio IncCL A1,094$225.7K<0.1%+1,094NewHistory
EXPEExpedia Group, Inc.Stock887$227.0K<0.1%+887NewHistory
iShares Tr46432F388MSCI USA VALUE1,136$227.0K<0.1%+1,136New–
STMSTMicroelectronics N.V.NY REGISTRY3,039$227.6K<0.1%+3,039NewHistory
COHRCoherent Corp.COM582$229.6K<0.1%+582NewHistory
PGRProgressive CorpStock1,056$230.7K<0.1%+1,056NewHistory
ADMArcher-Daniels-Midland CoStock3,043$232.5K<0.1%−192−5.9%ReducedHistory
BLKBlackRock, Inc.Stock243$233.7K<0.1%−32−11.6%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A26,781$234.3K<0.1%+26,781NewHistory
KMIKinder Morgan, Inc.Stock7,413$237.0K<0.1%+43+0.6%AddedHistory
TMDXTransMedics Group, Inc.COM3,599$239.0K<0.1%+3,599NewHistory
RSReliance, Inc.COM642$239.9K<0.1%−303−32.1%ReducedHistory
XELXcel Energy IncStock3,010$241.7K<0.1%−101−3.2%ReducedHistory
CAHCardinal Health IncStock1,018$241.9K<0.1%+1,018NewHistory
MELIMercadolibre IncCOM143$242.7K<0.1%−21−12.8%ReducedHistory
NDSNNordson CorpCOM806$243.2K<0.1%+806NewHistory
ACNAccenture plcStock1,965$244.5K<0.1%−8,117−80.5%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,363$245.7K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT22,550$245.8K<0.1%−3,206−12.4%ReducedHistory
KEYKeycorpCOM10,802$249.0K<0.1%+10,802NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,958$249.6K<0.1%+4,958New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,174$249.8K<0.1%+34+3.0%Added–
PPGPPG Industries IncStock2,069$251.0K<0.1%+2,069NewHistory
KRYSKrystal Biotech, Inc.COM679$252.4K<0.1%+679NewHistory
HONAHoneywell Aerospace Inc.COM1,144$252.9K<0.1%+1,144NewHistory
ACGLArch Capital Group Ltd.Stock2,609$253.2K<0.1%+2,609NewHistory
WPCW. P. Carey Inc.COM3,609$258.1K<0.1%+183+5.3%AddedHistory
DCIDonaldson Co IncStock2,889$259.3K<0.1%−63−2.1%ReducedHistory
INTUIntuit Inc.Stock994$259.5K<0.1%+250+33.6%AddedHistory
EMREmerson Electric CoStock1,817$260.1K<0.1%+1,817NewHistory
NBIXNeurocrine Biosciences IncStock1,551$261.4K<0.1%+1,551NewHistory
BSXBoston Scientific CorpStock6,161$263.0K<0.1%+6,161NewHistory
SNOWSnowflake Inc.Stock1,043$265.4K<0.1%+1,043NewHistory
POOLPool CorpCOM1,243$267.1K<0.1%−615−33.1%ReducedHistory
AMPAmeriprise Financial IncCOM585$268.4K<0.1%+26+4.7%AddedHistory
JKHYJack Henry & Associates IncStock1,957$269.6K<0.1%+277+16.5%AddedHistory
ADIAnalog Devices IncStock680$270.1K<0.1%−10−1.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock820$270.4K<0.1%−345−29.6%ReducedHistory
ADBEAdobe Inc.Stock1,321$270.9K<0.1%−777−37.0%ReducedHistory
AVYAvery Dennison CorpCOM1,670$271.1K<0.1%−26−1.5%ReducedHistory
HONHoneywell International IncStock1,212$271.3K<0.1%+1,212NewHistory
RCLRoyal Caribbean Cruises LtdCOM864$274.4K<0.1%+864NewHistory
SPGIS&P Global Inc.Stock674$274.5K<0.1%−125−15.6%ReducedHistory
EVREvercore Inc.CLASS A809$276.2K<0.1%−96−10.6%ReducedHistory
WEXWEX Inc.COM1,959$276.4K<0.1%+6+0.3%AddedHistory
MDBMongoDB, Inc.CL A843$283.2K<0.1%+843NewHistory
DOCHealthpeak Properties, Inc.COM13,237$283.3K<0.1%+1,635+14.1%AddedHistory
WPMWheaton Precious Metals Corp.COM2,524$283.5K<0.1%+2,524NewHistory
CAVACava Group, Inc.COM3,617$283.9K<0.1%−41−1.1%ReducedHistory
TRVTravelers Companies, Inc.Stock860$283.9K<0.1%−48−5.3%ReducedHistory
BMIBadger Meter IncCOM1,918$284.6K<0.1%+233+13.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,314$286.4K<0.1%−3,089−48.2%Reduced–
SHWSherwin Williams CoCOM834$287.2K<0.1%−688−45.2%ReducedHistory
JLLJones Lang Lasalle IncCOM935$289.8K<0.1%+45+5.1%AddedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Portside Wealth Group, LLC in Q2 2026
SecurityClassPutsCalls
XOMExxonMobil Holdings CorpCOM$478.5K–
NFLXNetflix IncStock–$428.4K
ECHOEchoStar CORPCL A–$406.0K
SLViShares Silver TrustETF–$267.4K
FOXAFox CorpCL A COM–$198.2K
COSTCostco Wholesale CorpStock–$93.5K
TSLATesla, Inc.Stock–$42.1K
AVGOBroadcom Inc.Stock–$37.8K
SPCXSpace Exploration Technologies CorpCLASS A COM STK–$17.1K
HOODRobinhood Markets, Inc.Stock–$10.0K

Sold out since Q1 2026 (49)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Portside Wealth Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN51,566$2.60M0.4%–
ZTSZoetis Inc.Stock16,522$1.95M0.3%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD79,682$1.38M0.2%–
AESAES CorpStock95,900$1.35M0.2%History
AONAon plcCL A4,092$1.32M0.2%History
SNPSSynopsys IncCOM2,722$1.08M0.1%History
METMetlife IncStock12,207$863.3K0.1%History
PRIMPrimoris Services CorpStock5,120$732.4K0.1%History
TRIThomson Reuters CorpCOM NO PAR7,938$714.2K0.1%History
PENPenumbra IncCOM2,163$710.3K0.1%History
PYPLPayPal Holdings, Inc.Stock10,965$496.0K0.1%History
MAAMid America Apartment Communities Inc.COM4,048$494.3K0.1%History
FANGDiamondback Energy, Inc.Stock2,463$487.2K0.1%History
HONHoneywell International IncCOM2,148$485.5K0.1%History
TILEInterface IncCOM18,697$465.9K0.1%History
CALXCalix, IncCOM9,483$464.6K0.1%History
TSCOTractor Supply CoCOM9,391$425.4K0.1%History
COOCooper Companies, Inc.COM5,706$408.0K0.1%History
NWGNatWest Group plcSPONS ADR25,992$387.3K0.1%History
CTRACoterra Energy Inc.Stock10,683$375.4K0.1%History
PBHPrestige Consumer Healthcare Inc.COM6,163$365.3K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF5,855$358.7K<0.1%–
PTCPTC Inc.Stock2,450$349.1K<0.1%History
YETIYETI Holdings, Inc.COM9,166$335.4K<0.1%History
PODDInsulet CorpStock1,459$306.2K<0.1%History
GWREGuidewire Software, Inc.COM1,951$291.8K<0.1%History
BABAAlibaba Group Holding LtdADR2,210$277.3K<0.1%History
IBPInstalled Building Products, Inc.COM1,018$269.9K<0.1%History
OHIOmega Healthcare Investors IncCOM5,811$254.6K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,272$251.9K<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,564$246.0K<0.1%History
TDGTransDigm Group INCCOM212$245.7K<0.1%History
AZTAAzenta, Inc.COM11,300$238.8K<0.1%History
EPACEnerpac Tool Group CorpCL A COM6,544$238.7K<0.1%History
MORNMorningstar, Inc.COM1,368$231.3K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,891$230.0K<0.1%–
RYANRyan Specialty Holdings, Inc.CL A6,718$226.7K<0.1%History
CHTRCharter Communications, Inc.CL A1,048$226.2K<0.1%History
EXLSExlService Holdings, Inc.COM7,358$224.1K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF2,214$220.2K<0.1%–
PNRPENTAIR plcSHS2,511$218.7K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,961$213.7K<0.1%–
BRBroadridge Financial Solutions, Inc.Stock1,308$212.5K<0.1%History
CEGConstellation Energy CorpStock732$204.4K<0.1%History
DHRDanaher CorpStock1,076$204.0K<0.1%History
YUMCYum China Holdings, Inc.COM4,167$203.3K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF787$202.5K<0.1%–
NCNOnCino, Inc.COM12,992$194.6K<0.1%History
EFCEllington Financial Inc.COM11,324$134.2K<0.1%History