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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
TDCTeradata CorpStock8,369$290.0K<0.1%−7,230−46.3%ReducedHistory
TRNOTerreno Realty CorpCOM4,494$291.1K<0.1%+263+6.2%AddedHistory
ORLYO Reilly Automotive IncStock3,161$291.1K<0.1%+177+5.9%AddedHistory
SOLVSolventum CorpStock3,782$291.8K<0.1%+131+3.6%AddedHistory
SLViShares Silver TrustETF5,457$291.8K<0.1%+207+3.9%AddedHistory
SAPSAP SEADR1,897$292.3K<0.1%−760−28.6%ReducedHistory
RJFRaymond James Financial IncCOM1,927$293.0K<0.1%+126+7.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,216$297.2K<0.1%−1,783−44.6%ReducedHistory
BKNGBooking Holdings Inc.Stock1,670$297.7K<0.1%−255−13.2%ReducedConverted for a 25-for-1 splitHistory
UBSUBS Group AGStock6,054$300.0K<0.1%+6,054NewHistory
VSTVistra Corp.Stock1,920$304.6K<0.1%+114+6.3%AddedHistory
FFord Motor CoStock22,010$305.9K<0.1%+5,780+35.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM4,188$309.9K<0.1%+90+2.2%AddedHistory
MSIMotorola Solutions, Inc.Stock748$310.6K<0.1%−62−7.7%ReducedHistory
PAYCPaycom Software, Inc.Stock2,528$317.7K<0.1%+2,528NewHistory
OSKOshkosh CorpCOM2,074$318.3K<0.1%+338+19.5%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR54,931$320.2K<0.1%+15,225+38.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,486$321.9K<0.1%+308+26.1%AddedHistory
KRKroger CoStock5,812$322.8K<0.1%+1,656+39.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,484$323.4K<0.1%+1,484New–
BXBlackstone Inc.COM2,752$323.8K<0.1%+1,004+57.4%AddedHistory
BAXBaxter International IncStock15,387$328.1K<0.1%+2,856+22.8%AddedHistory
CDWCDW CorpCOM2,346$329.9K<0.1%−257−9.9%ReducedHistory
ALCAlcon IncStock4,919$330.1K<0.1%−414−7.8%ReducedHistory
HWKNHawkins IncCOM2,323$330.1K<0.1%+157+7.2%AddedHistory
BPBP PLCADR8,939$330.3K<0.1%+2,269+34.0%AddedHistory
NEMNEWMONT CorpStock3,553$331.9K<0.1%−577−14.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,617$333.4K<0.1%+239+4.4%AddedHistory
EOGEOG Resources IncStock2,578$334.4K<0.1%+223+9.5%AddedHistory
ARMArm Holdings PLCADR945$335.1K<0.1%+945NewHistory
QQnity Electronics, Inc.COMMON STOCK2,092$341.6K<0.1%−39−1.8%ReducedHistory
CIENCiena CorpCOM NEW699$342.9K<0.1%+699NewHistory
ALLEAllegion plcORD SHS2,479$348.3K<0.1%+690+38.6%AddedHistory
HSYHershey CoCOM1,986$348.5K<0.1%−159−7.4%ReducedHistory
ECLEcolab Inc.Stock1,256$349.9K<0.1%+4+0.3%AddedHistory
CRCrane CoCOMMON STOCK1,571$350.4K<0.1%−31−1.9%ReducedHistory
ETREntergy CorpCOM3,058$351.2K<0.1%+677+28.4%AddedHistory
ABTAbbott LaboratoriesStock3,877$351.9K<0.1%−152−3.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,375$352.2K<0.1%+2,375New–
WDAYWorkday, Inc.CL A2,879$352.4K<0.1%+281+10.8%AddedHistory
VanEck ETF Trust92189H748CLO ETF6,713$355.5K<0.1%−23−0.3%Reduced–
IXOrix CorpSPONSORED ADR9,397$357.5K<0.1%+2,258+31.6%AddedHistory
RRCRange Resources CorpCOM9,634$358.3K<0.1%+706+7.9%AddedHistory
VRSKVerisk Analytics, Inc.COM2,008$360.5K<0.1%−57−2.8%ReducedHistory
SESea LtdSPONSORD ADS3,762$360.5K<0.1%+85+2.3%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM2,309$362.6K<0.1%+2,309NewHistory
KVUEKenvue Inc.Stock19,006$363.2K<0.1%+1,265+7.1%AddedHistory
TOLToll Brothers, Inc.COM2,207$363.6K<0.1%+621+39.2%AddedHistory
UTHRUnited Therapeutics CorpCOM678$367.4K<0.1%−50−6.9%ReducedHistory
RBCRBC Bearings INCCOM571$367.8K<0.1%−6−1.0%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,275$370.1K<0.1%+525+9.1%Added–
PLXSPlexus CorpCOM1,259$378.5K<0.1%+1,259NewHistory
SPOTSpotify Technology S.A.Stock827$379.7K<0.1%+67+8.8%AddedHistory
NEENextera Energy IncStock4,341$381.0K<0.1%+288+7.1%AddedHistory
PSXPhillips 66Stock2,265$382.9K<0.1%+139+6.5%AddedHistory
AGXArgan IncStock480$383.3K<0.1%−71−12.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,884$384.4K<0.1%+3,884New–
IESCIES Holdings, Inc.COM529$388.6K<0.1%+18+3.5%AddedHistory
HEI.AHeico CorpCL A1,512$390.0K<0.1%−136−8.3%ReducedHistory
ROLRollins IncCOM9,346$390.1K<0.1%+205+2.2%AddedHistory
POWIPower Integrations IncCOM4,704$394.0K<0.1%+4,704NewHistory
PHMPultegroup IncCOM2,876$394.6K<0.1%−14−0.5%ReducedHistory
MKCMcCormick & Co IncStock7,846$395.6K<0.1%−913−10.4%ReducedHistory
BEBloom Energy CorpCOM CL A1,308$395.9K<0.1%+1,308NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,517$397.8K<0.1%+104+4.3%Added–
GLDSPDR Gold TrustETF1,105$407.1K<0.1%+108+10.8%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A5,081$408.8K<0.1%+5,081NewHistory
HEIHeico CorpCOM1,156$411.8K<0.1%+23+2.0%AddedHistory
UMBFUmb Financial CorpCOM2,917$416.4K<0.1%+2,917NewHistory
IOTSamsara Inc.Stock12,860$417.1K<0.1%+12,860NewHistory
KEYSKeysight Technologies, Inc.Stock1,197$419.0K<0.1%+94+8.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM2,678$420.3K<0.1%−244−8.4%ReducedHistory
CBChubb LtdStock1,236$421.2K<0.1%−10−0.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD5,166$424.2K<0.1%+2,018+64.1%Added–
AVAVAeroVironment IncCOM2,577$425.4K<0.1%+561+27.8%AddedHistory
DVNDevon Energy CorpStock10,323$426.5K<0.1%+10,323NewHistory
SNYSanofiSPONSORED ADR10,008$426.9K<0.1%+4,856+94.3%AddedHistory
DHIHorton D R IncCOM2,630$428.4K0.1%+227+9.4%AddedHistory
ALLAllstate CorpStock1,810$430.7K0.1%+490+37.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,600$431.4K0.1%+85+5.6%AddedHistory
NKENIKE, Inc.Stock10,561$433.6K0.1%−507−4.6%ReducedHistory
ILMNIllumina, Inc.COM2,503$440.1K0.1%−884−26.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,764$443.1K0.1%−1,272−18.1%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF4,083$443.5K0.1%+184+4.7%Added–
GMGeneral Motors CoCOM5,758$443.8K0.1%+228+4.1%AddedHistory
STESTERIS plcSHS USD2,147$452.1K0.1%+326+17.9%AddedHistory
CSWCSW Industrials, Inc.COM1,630$453.6K0.1%+87+5.6%AddedHistory
INGING Groep NVSPONSORED ADR14,601$458.2K0.1%+4,325+42.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY4,601$463.2K0.1%+197+4.5%Added–
COCOVita Coco Company, Inc.COM7,013$463.8K0.1%+7,013NewHistory
LECOLincoln Electric Holdings IncCOM1,757$466.5K0.1%+242+16.0%AddedHistory
LINLinde PLCStock900$467.0K0.1%+285+46.3%AddedHistory
ROKURoku, IncCOM CL A3,387$467.9K0.1%+1,059+45.5%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF7,942$474.2K0.1%−502−5.9%Reduced–
MRVLMarvell Technology, Inc.COM1,598$476.0K0.1%+1,598NewHistory
CXTCrane NXT, Co.COM9,394$480.6K0.1%+726+8.4%AddedHistory
DELLDell Technologies Inc.Stock1,114$480.6K0.1%+1,114NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,651$491.0K0.1%−386−12.7%Reduced–
BCPCBalchem CorpCOM2,916$492.7K0.1%+162+5.9%AddedHistory
AMGNAmgen IncStock1,390$503.4K0.1%+84+6.4%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