Portside Wealth Group, LLC holds a diversified book of 505 stocks worth $856.3M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Franklin Ftse Japan ETF and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 5% of the equity book. They also disclosed $479K in put options (a bearish bet) and $1.5M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Portside Wealth Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $45.5M | 496.8K | 5.3% | ▼−7.6% Reduced · −41K sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $27.7M | 233.1K | 3.2% | ▲+1.4% Added · +3K sh | |
| 3 | Nvidia Corporation COM | $27.5M | 137.7K | 3.2% | ▲+5.5% Added · +7K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $21.1M | 417.8K | 2.5% | ▲+4.8% Added · +19K sh | |
| 5 | Alphabet Inc CAP STK CL A | $17.5M | 48.9K | 2.0% | ▲+4.9% Added · +2K sh | |
| 6 | Microsoft Corp COM | $16.3M | 43.7K | 1.9% | ▲+3.5% Added · +2K sh | |
| 7 | Apple Inc COM | $16.3M | 56.3K | 1.9% | ▲+5.3% Added · +3K sh | |
| 8 | SPDR Series Trust ST STR P500VAL | $15.6M | 256.0K | 1.8% | ▲+5.4% Added · +13K sh | |
| 9 | Amazon Com Inc COM | $14.7M | 61.5K | 1.7% | ▲+1.0% Added · +628 sh | |
| 10 | Tesla Inc COM | $10.9M | 25.9K | 1.3% | ▲+3.4% Added · +852 sh | |
| 11 | Alphabet Inc CAP STK CL C | $10.2M | 28.8K | 1.2% | ▼−3.3% Reduced · −982 sh | |
| 12 | SPDR Series Trust ST STR SP600 SML | $9.4M | 162.3K | 1.1% | ▲+7.9% Added · +12K sh | |
| 13 | Vanguard Index FDS SM CP VAL ETF | $9.0M | 37.0K | 1.0% | ▲+24% Added · +7K sh | |
| 14 | Visa Inc COM CL A | $9.0M | 26.1K | 1.0% | ▼−3.6% Reduced · −969 sh | |
| 15 | Ishares TR 0-5YR HI YL CP | $8.9M | 209.4K | 1.0% | ▲+11% Added · +20K sh | |
| 16 | SPDR Index SHS FDS ST PORT MARK ETF | $8.8M | 170.5K | 1.0% | ▲+11% Added · +17K sh | |
| 17 | Broadcom Inc COM | $8.6M | 22.8K | 1.0% | ▲+5.2% Added · +1K sh | |
| 18 | Meta Platforms Inc CL A | $8.3M | 14.8K | 1.0% | ▲+4.0% Added · +573 sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $8.0M | 96.3K | 0.9% | ▲+14% Added · +12K sh | |
| 20 | Johnson & Johnson COM | $7.2M | 28.5K | 0.8% | ▲+2.8% Added · +775 sh | |
| 21 | Eli Lilly & Co COM | $6.9M | 5.7K | 0.8% | ▼−8.2% Reduced · −509 sh | |
| 22 | Ishares TR CORE MSCI EAFE | $6.8M | 70.0K | 0.8% | ▲+19% Added · +11K sh | |
| 23 | SPDR Series Trust ST STR BACKE ETF | $6.4M | 285.0K | 0.7% | ▲+6.5% Added · +17K sh | |
| 24 | JPMorgan Chase & Co COM | $6.0M | 18.4K | 0.7% | ▲+3.1% Added · +557 sh | |
| 25 | Ishares TR 7-10 YR TRSY BD | $6.0M | 63.1K | 0.7% | ▲+17% Added · +9K sh | |
| 26 | Micron Technology Inc COM | $5.7M | 5.0K | 0.7% | ▲+96% Added · +2K sh | |
| 27 | SPDR Series Trust ST STR P500ETF | $5.7M | 65.0K | 0.7% | ▲15× Added · +61K sh | |
| 28 | Applied Matls Inc COM | $5.7M | 7.9K | 0.7% | ▼−14% Reduced · −1K sh | |
| 29 | Boeing Co COM | $5.6M | 25.8K | 0.7% | ▲+5.7% Added · +1K sh | |
| 30 | Oracle Corp COM | $5.4M | 36.8K | 0.6% | ▼−6.3% Reduced · −2K sh | |
| 31 | Vanguard Index FDS SML CP GRW ETF | $5.4M | 14.7K | 0.6% | ▲+26% Added · +3K sh | |
| 32 | Verizon Communications Inc COM | $5.3M | 126.0K | 0.6% | ▼−4.1% Reduced · −5K sh | |
| 33 | Philip Morris Intl Inc COM | $5.2M | 29.0K | 0.6% | ▲+2.5% Added · +699 sh | |
| 34 | SPDR Series Trust ST LON TREAS ETF | $5.2M | 198.7K | 0.6% | ▲+7.5% Added · +14K sh | |
| 35 | Netflix Inc. COM | $5.2M | 72.4K | 0.6% | ▲+3.7% Added · +3K sh | |
| 36 | Ishares TR CORE S&P500 ETF | $5.1M | 6.8K | 0.6% | ▲+7.4% Added · +471 sh | |
| 37 | Ishares TR US TREAS BD ETF | $5.0M | 217.9K | 0.6% | ▲+3.4% Added · +7K sh | |
| 38 | RTX Corporation COM | $4.7M | 25.0K | 0.6% | ▲+8.4% Added · +2K sh | |
| 39 | Cisco Sys Inc COM | $4.7M | 40.2K | 0.6% | ▼−30% Reduced · −17K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $4.7M | 9.4K | 0.6% | ▲+2.5% Added · +235 sh | |
| 41 | Vanguard Scottsdale FDS INT-TERM CORP | $4.7M | 56.4K | 0.5% | ▲+3.9% Added · +2K sh | |
| 42 | Harbor ETF Trust COMM ALL WEA ETF | $4.5M | 153.3K | 0.5% | ▲+59% Added · +57K sh | |
| 43 | Abbvie Inc COM | $4.5M | 17.7K | 0.5% | ▲+1.1% Added · +190 sh | |
| 44 | ASML Hldg NV N Y REGISTRY SHS | $4.3M | 2.2K | 0.5% | ▲+1.9% Added · +40 sh | |
| 45 | Chevron Corporation COM | $4.2M | 25.5K | 0.5% | ▲+2.4% Added · +596 sh | |
| 46 | Wells Fargo & Co COM | $4.1M | 49.8K | 0.5% | ▲+2.4% Added · +1K sh | |
| 47 | Franklin Templeton ETF TR FTSE JAPAN ETF | $4.1M | 102.0K | 0.5% | ▲New New position | |
| 48 | Lam Research Corp COM NEW | $4.0M | 9.3K | 0.5% | ▼−6.3% Reduced · −628 sh | |
| 49 | J P Morgan Exchange Traded F US QUALTY FCTR | $4.0M | 55.3K | 0.5% | ▲+7.5% Added · +4K sh | |
| 50 | Pepsico Inc COM | $3.9M | 28.7K | 0.5% | ▲+1.4% Added · +409 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | EXXON MOBIL CORPXOM | $479K | 4K |
| CALL · bullish | NETFLIX INCNFLX | $428K | 6K |
| CALL · bullish | ECHOSTAR CORP-ASATS | $406K | 4K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $267K | 5K |
| CALL · bullish | FOX CORP - CLASS AFOXA | $198K | 4K |
| CALL · bullish | COSTCO WHOLESALE CORPCOST | $94K | 100 |
| CALL · bullish | TESLA INCTSLA | $42K | 100 |
| CALL · bullish | BROADCOM INCAVGO | $38K | 100 |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $17K | 100 |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $10K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 1,011 | $858.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 916 | $738.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 903 | $743.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 939 | $725.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 866 | $675.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 824 | $613.3M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Apr 14, 2025 | 455 | $604.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.