Top Institutional Investors

Portside Wealth Group, LLC — 13F Holdings & Portfolio

CIK 1978608 · latest 13F-HR filed 2026-10-20

Backtest portfolio

Portside Wealth Group, LLC manages $901.2M in 13F-reported U.S. long-equity assets across 1,035 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BIL (3.77%), SPYG (2.13%), NVDA (1.73%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 49 new positions and exited 40; 205 existing positions rose in reported value and 165 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$901.2M

Long-equity book

Holdings
1,035

Distinct positions

Period
2026-09-30

Filed 2026-10-20

Q/Q Activity
+49 / −40 / ↑205 / ↓165

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BIL5.0% · -2%SPYG3.7% · +17%NVDA3.5% · -1%SPDW2.5% · +8%MSFT2.5% · +0%AAPL2.2% · +3%SPYV2.1% · +24%GOOGL1.9% · +1%AMZN1.8% · +6%META1.3% · +10%SPSM1.2% · +27%SPEM1.2% · +22%SHYG1.1% · +12%GOOG1.1% · -3%AVGO1.0% · +15%VBR1.0% · +7%V1.0% · -6%TSLA1.0% · -7%FLJP0.9% · +102%IEMG0.9% · +6%IEFA0.8% · +9%IVV0.8% · +33%SPMB0.7% · +11%IEF0.7% · +15%GLDM0.7% · +120%MU0.7% · +21%JPM0.7% · +3%USFR0.7% · +2393%LLY0.7% · -9%PM0.6% · +2%VZ0.6% · -4%CVX0.6% · +6%SPTL0.6% · +12%SPYM0.6% · -11%VBK0.6% · +5%JNJ0.6% · -32%NFLX0.6% · +1%GOVT0.6% · +4%VCIT0.5% · +11%JQUA0.5% · +20%BRK.B0.5% · +2%AMAT0.5% · +18%RTX0.5% · +1%BA0.5% · -6%ORCL0.5% · -15%SHEL0.5% · +2%PEP0.5% · +13%ASML0.4% · +2%WFC0.4% · +0%MA0.4% · -5%SHOP0.4% · -25%SLYG0.4% · +17%MDLZ0.4% · +1%MDT0.4% · +8%CRM0.4% · -21%ACN0.4% · +873%DIS0.4% · -5%ADP0.4% · +199%LRCX0.4% · +6%MRK0.4% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 19, 2026.

Assets Under Management
$1.43B
Discretionary
$1.43B
Employees
54
Accounts
7,819
Address
3507 N UNIVERSITY AVE
SUITE 150
PROVO, UT 84604
Phone
(385) 412-1222
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
BLAKE, DANIEL, ROMNEY ControlPRESIDENT
since Feb 2023
Less than 5%Individual
COMPAGNO, STACI, ANN ControlCHIEF COMPLIANCE OFFICER
since Feb 2023
Less than 5%Individual
SNIDER, WILLIAM, TRAVIS ControlCHIEF OPERATIONS OFFICER
since Mar 2023
Less than 5%Individual
BLACK ROCK CAPITAL, LLCMEMBER
since Apr 2016
10–25%Domestic Entity
POINT CABRILLO PARTNERS, LLCMEMBER
since Jan 2023
10–25%Domestic Entity
PRAEMON, LLCMEMBER
since Jan 2023
10–25%Domestic Entity
TJK INVEST, LLCMEMBER
since Jan 2023
10–25%Domestic Entity
BROWN, KURT, HAROLD Control
Indirect owner via POINT CABRILLO PARTNERS, LLC
MEMBER
since Jan 2023
50–75%Individual
BROWN, KURT, HAROLD Control
Indirect owner via BLACK ROCK CAPITAL, LLC
MEMBER
since Apr 2016
75% or moreIndividual
COMPAGNO, SAM, VINCENT Control
Indirect owner via TJK INVEST, LLC
MEMBER
since Jan 2023
75% or moreIndividual
COMPAGNO, STACI, ANN Control
Indirect owner via TJK INVEST, LLC
MEMBER
since Jul 2022
75% or moreIndividual
MILLER, BRIAN, JOHN Control
Indirect owner via POINT CABRILLO PARTNERS, LLC
MEMBER
since Jan 2023
25–50%Individual
MILLER, STEVEN, SCOTT Control
Indirect owner via POINT CABRILLO PARTNERS, LLC
MEMBER
since Jan 2023
25–50%Individual
SNIDER, WILLIAM, TRAVIS Control
Indirect owner via PRAEMON, LLC
MANAGING MEMBER
since Jan 2023
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since Feb 23, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 1, 2024 filing
  • Listed againCOMPAGNO, STACI, ANN · MEMBER · 75% or more · indirect via TJK INVEST, LLC · control person
May 31, 2023 filing
  • No longer listedBLACKROCK ADVISORS, LLC · MEMBER · 10–25% · listed since Apr 2016
  • No longer listedBROWN, KURT, HAROLD · MEMBER · 75% or more · indirect via BLACKROCK ADVISORS, LLC · control person · listed since Apr 2016
  • AddedBLACK ROCK CAPITAL, LLC · MEMBER · 10–25%
  • AddedBLACKROCK ADVISORS, LLC · MEMBER · 10–25%
  • AddedBROWN, KURT, HAROLD · MEMBER · 75% or more · indirect via BLACK ROCK CAPITAL, LLC · control person
  • AddedBROWN, KURT, HAROLD · MEMBER · 75% or more · indirect via BLACKROCK ADVISORS, LLC · control person
  • ChangedPOINT CABRILLO PARTNERS, LLC · ownership 75% or more → 10–25%; no longer a control person
  • ChangedPRAEMON, LLC · ownership 5–10% → 10–25%
  • ChangedTJK INVEST, LLC · ownership 5–10% → 10–25%
Apr 3, 2023 filing
  • ChangedPRAEMON, LLC · no longer a control person
  • ChangedTJK INVEST, LLC · no longer a control person
Mar 31, 2023 filing
  • No longer listedCOMPAGNO, STACI, ANN · MEMBER · 75% or more · indirect via TJK INVEST, LLC · control person · listed since Jul 2022
  • AddedCOMPAGNO, SAM, VINCENT · MEMBER · 75% or more · indirect via TJK INVEST, LLC · control person
  • AddedSNIDER, WILLIAM, TRAVIS · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • ChangedPOINT CABRILLO PARTNERS, LLC · ownership 25–50% → 75% or more
  • ChangedPRAEMON, LLC · ownership 25–50% → 5–10%
  • ChangedTJK INVEST, LLC · ownership 25–50% → 5–10%
Feb 27, 2023 filing
  • No longer listedCOMPAGNO, STACI, ANN · MEMBER · 75% or more · indirect via TJK INVEST · control person · listed since Jul 2022
  • No longer listedTJK INVEST · MEMBER · 25–50% · control person · listed since Jul 2022
  • AddedCOMPAGNO, STACI, ANN · MEMBER · 75% or more · indirect via TJK INVEST, LLC · control person
  • AddedTJK INVEST, LLC · MEMBER · 25–50% · control person
  • ChangedPRAEMON, LLC · now a control person
Feb 23, 2023 filing (earliest on record)
  • ListedBLAKE, DANIEL, ROMNEY · PRESIDENT · Less than 5% · control person
  • ListedBROWN, KURT, HAROLD · MEMBER · 50–75% · indirect via POINT CABRILLO PARTNERS, LLC · control person
  • ListedCOMPAGNO, STACI, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedCOMPAGNO, STACI, ANN · MEMBER · 75% or more · indirect via TJK INVEST · control person
  • ListedMILLER, BRIAN, JOHN · MEMBER · 25–50% · indirect via POINT CABRILLO PARTNERS, LLC · control person
  • ListedMILLER, STEVEN, SCOTT · MEMBER · 25–50% · indirect via POINT CABRILLO PARTNERS, LLC · control person
  • ListedPOINT CABRILLO PARTNERS, LLC · MEMBER · 25–50% · control person
  • ListedPRAEMON, LLC · MEMBER · 25–50%
  • ListedSNIDER, WILLIAM, TRAVIS · MANAGING MEMBER · 75% or more · indirect via PRAEMON, LLC · control person
  • ListedTJK INVEST · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 205 →

Top Trims

Show all 165 →

New Positions

Show all 49 →

Exited Positions

Show all 40 →

Portside Wealth Group, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST BIL 78468R663 $34.0M 3.77% 371,104 SH
2 SPDR SERIES TRUST SPYG 78464A409 $19.2M 2.13% 155,778 SH
3 NVIDIA CORPORATION NVDA 67066G104 $15.6M 1.73% 68,262 SH
4 NVIDIA CORPORATION NVDA 67066G104 $15.5M 1.72% 67,929 SH
5 SPDR SERIES TRUST SPYG 78464A409 $14.3M 1.59% 116,476 SH
6 MICROSOFT CORP MSFT 594918104 $13.1M 1.46% 25,613 SH
7 SPDR INDEX SHS FDS SPDW 78463X889 $12.7M 1.41% 252,351 SH
8 SPDR SERIES TRUST SPYV 78464A508 $11.2M 1.25% 184,024 SH
9 APPLE INC AAPL 037833100 $10.9M 1.21% 32,847 SH
10 SPDR SERIES TRUST BIL 78468R663 $10.6M 1.17% 115,544 SH
11 SPDR INDEX SHS FDS SPDW 78463X889 $10.0M 1.11% 199,167 SH
12 MICROSOFT CORP MSFT 594918104 $9.3M 1.03% 18,137 SH
13 VANGUARD INDEX FDS VBR 922908611 $9.2M 1.02% 39,611 SH
14 ALPHABET INC GOOGL 02079K305 $9.1M 1.01% 26,346 SH
15 APPLE INC AAPL 037833100 $8.5M 0.94% 25,383 SH
16 AMAZON COM INC AMZN 023135106 $8.1M 0.90% 32,526 SH
17 AMAZON COM INC AMZN 023135106 $8.1M 0.90% 32,478 SH
18 SPDR SERIES TRUST SPYV 78464A508 $8.1M 0.90% 132,296 SH
19 ISHARES INC IEMG 46434G103 $8.1M 0.90% 99,439 SH
20 ALPHABET INC GOOGL 02079K305 $7.9M 0.88% 22,993 SH
21 ISHARES TR IEFA 46432F842 $7.3M 0.80% 74,848 SH
22 META PLATFORMS INC META 30303M102 $6.1M 0.68% 8,394 SH
23 SPDR SERIES TRUST SPSM 78468R853 $6.0M 0.67% 114,287 SH
24 META PLATFORMS INC META 30303M102 $5.7M 0.63% 7,866 SH
25 SPDR INDEX SHS FDS SPEM 78463X509 $5.5M 0.62% 107,176 SH
26 VISA INC V 92826C839 $5.3M 0.58% 14,655 SH
27 SPDR INDEX SHS FDS SPEM 78463X509 $5.2M 0.58% 100,784 SH
28 VANGUARD INDEX FDS VBK 922908595 $5.2M 0.58% 15,350 SH
29 BROADCOM INC AVGO 11135F101 $5.1M 0.56% 14,450 SH
30 ISHARES TR SHYG 46434V407 $5.0M 0.56% 121,303 SH
31 ALPHABET INC GOOG 02079K107 $5.0M 0.55% 14,646 SH
32 SPDR SERIES TRUST SPSM 78468R853 $4.9M 0.54% 91,929 SH
33 TESLA INC TSLA 88160R101 $4.7M 0.53% 13,338 SH
34 FRANKLIN TEMPLETON ETF TR FLJP 35473P744 $4.7M 0.52% 113,738 SH
35 ISHARES TR SHYG 46434V407 $4.7M 0.52% 114,067 SH
36 ALPHABET INC GOOG 02079K107 $4.5M 0.50% 13,234 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $4.5M 0.50% 13,617 SH
38 SPDR SERIES TRUST SPMB 78464A383 $4.2M 0.47% 200,301 SH
39 VERIZON COMMUNICATIONS INC VZ 92343V104 $4.2M 0.47% 91,998 SH
40 BROADCOM INC AVGO 11135F101 $4.1M 0.46% 11,798 SH
41 PHILIP MORRIS INTL INC PM 718172109 $4.1M 0.46% 21,518 SH
42 CHEVRON CORPORATION CVX 166764100 $4.1M 0.45% 20,003 SH
43 TESLA INC TSLA 88160R101 $3.9M 0.43% 10,892 SH
44 FRANKLIN TEMPLETON ETF TR FLJP 35473P744 $3.8M 0.43% 92,621 SH
45 ISHARES TR IEF 464287440 $3.7M 0.41% 41,502 SH
46 ELI LILLY & CO LLY 532457108 $3.7M 0.41% 3,183 SH
47 WORLD GOLD TR GLDM 98149E303 $3.6M 0.40% 43,438 SH
48 VISA INC V 92826C839 $3.6M 0.40% 9,911 SH
49 JOHNSON & JOHNSON JNJ 478160104 $3.5M 0.39% 13,361 SH
50 ISHARES TR IVV 464287200 $3.5M 0.39% 4,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-20 $901.2M 1,035 0002085853-26-001252
2026-06-30 2026-07-14 $858.3M 1,011 0002085853-26-000726
2026-03-31 2026-05-12 $738.2M 916 0002085853-26-000585
2025-12-31 2026-01-21 $743.7M 903 0002085853-26-000060
2025-09-30 2025-11-05 $725.7M 939 0002085853-25-000232
2023-06-30 2023-08-01 $23.19B 1,471 0001172661-23-002706
Filer Information
Address
3507 N UNIVERSITY AVE
SUITE 150
PROVO, UT 84604
Phone
(385) 412-1222
Filing Manager
Portside Wealth Group, LLC
Provo, UT
Signatory
Staci Compagno
Chief Compliance Officer