Portside Wealth Group
Portside Wealth Group reported 514 stocks worth $900M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are BIL (5.0%), SPYG (3.7%) and NVDA (3.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPYG, SPDW and AAPL, trimmed BIL, NVDA and GOOG and sold out of XOM, MOD and UTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $44.6M | 5.0% | 487K | −10K (−2%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $33.5M | 3.7% | 272K | +39K (+17%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $31.1M | 3.5% | 136K | −1,478 (−1%) | 8 of 8 | |
| 4 |  SPDW Spdr Developed | $22.7M | 2.5% | 452K | +34K (+8%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $22.4M | 2.5% | 44K | No change | 8 of 8 | |
| 6 |  AAPL Apple Inc | $19.4M | 2.1% | 58K | +1,924 (+3%) | 8 of 8 | |
| 7 |  SPYV State Street | $19.3M | 2.1% | 316K | +60K (+24%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $17M | 1.9% | 49K | +468 (+1%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $16.2M | 1.8% | 65K | +3,477 (+6%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $11.8M | 1.3% | 16K | +1,505 (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.6M | 19K |
 MOD Modine Mfg Co | $1.1M | 4,014 |
 UTI Universal Technical Inst Inc | $760K | 18K |
 KLIC KULICKE & SOFFA INDS INC | $741K | 5,538 |
 OKE Oneok Inc New | $664K | 7,641 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
XOM Exxon Mobil Corp | Put | $570K | 3,500 | +3,500 |
 COST Costco Whsl Corp New | Call | $91K | 100 | 0 |
 MTRN Materion Corp | Call | $27K | 100 | +100 |
NVDA Nvidia Corporation | Call | $23K | 100 | +100 |
 RTX Rtx Corp | Call | $19K | 100 | +100 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Portside Wealth Group 13F FAQ
What does Portside Wealth Group own?
Portside Wealth Group reported 514 stocks worth $900M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are BIL (5.0%), SPYG (3.7%) and NVDA (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Portside Wealth Group buy and sell in Q3 2026?
Compared with Q2 2026: 49 new positions, 298 added to, 165 trimmed and 40 sold out. New positions include XOM. It sold all of XOM, MOD and UTI.
When will Portside Wealth Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Portside Wealth Group's portfolio worth?
The Q3 2026 filing reports $900M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.