Parkside Investments, LLC
CIK 1706248 · View on SEC EDGAR ↗
- Portfolio value
- $902.2M
- Positions
- 91
- As of
- June 30, 2026
#2,621 of 9,443 by 13F value · top 27.8%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 53.17%
- Top 25 holdings weight
- 76.09%
- Positions above 1%
- 30
- Effective number of positions
- 23.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.02% Est. buys $34,707,971 · sells $58,374,400
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.0% still held
- New positions
- 4
- Increased
- 31
- Decreased
- 39
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
4.4%
Financial Services
4.2%
Technology
4.0%
Communication Services
3.7%
Retail
3.1%
Materials
2.5%
Energy
2.2%
Health Care
1.8%
Utilities
1.7%
Financials
1.6%
Consumer Discretionary
1.0%
Consumer products
0.7%
Logistics & Transportation
0.5%
Other/Unmapped
68.7%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $98,337,024 | 10.90% | 1,876,303 | $5,656,258 | Up ×6 | ||
| IWM | $74,922,947 | 8.30% | 249,369 | $11,678,396 | Down ×5 | ||
| IVV | $72,290,679 | 8.01% | 96,530 | $11,285,170 | Up ×2 | ||
| IEMG | $67,613,323 | 7.49% | 816,192 | $10,588,677 | Down ×1 | ||
| IEFA | $57,372,977 | 6.36% | 594,046 | $3,411,911 | Down ×3 | ||
| MBB iShares MBS ETF | $32,614,442 | 3.62% | 345,053 | $-645,436 | Down ×1 | ||
| XLK XLK | $20,893,824 | 2.32% | 109,667 | $5,813,764 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18,912,998 | 2.10% | 53,528 | $3,724,836 | Up ×2 | ||
| FESM | $18,465,297 | 2.05% | 382,383 | $4,778,706 | Up ×4 | ||
| FPE | $18,257,824 | 2.02% | 1,021,131 | $6,278,750 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,098,035 | 1.90% | 71,738 | $2,328,568 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $16,861,581 | 1.87% | 58,272 | $-740,739 | Down ×3 | ||
| RSP | $15,929,073 | 1.77% | 74,865 | $-1,106,556 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $15,822,361 | 1.75% | 118,742 | $2,016,744 | Down ×5 | ||
| FENI | $14,243,742 | 1.58% | 354,940 | $2,170,027 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $13,915,529 | 1.54% | 54,479 | $5,014,185 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13,638,969 | 1.51% | 13,486 | $1,360,362 | Down ×5 | ||
| XBI XBI | $13,565,674 | 1.50% | 85,723 | $1,996,336 | Down ×1 | ||
| FMDE | $13,550,935 | 1.50% | 333,931 | $732,225 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $12,917,835 | 1.43% | 92,297 | $2,047,303 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $12,530,392 | 1.39% | 46,068 | $1,005,307 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $12,212,507 | 1.35% | 194,188 | $513,913 | Down ×4 | ||
| HYMB | $11,606,364 | 1.29% | 456,225 | $-1,529,576 | Down ×4 | ||
| IAU | $11,468,836 | 1.27% | 151,885 | $-1,464,677 | Up ×4 | ||
| XLV XLV | $11,458,995 | 1.27% | 72,224 | $3,108,927 | Up ×1 | ||
| ESI Element Solutions Inc. Common Stock | $10,681,930 | 1.18% | 223,705 | $1,941,737 | Down ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $10,355,172 | 1.15% | 243,136 | $985,379 | Up ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $10,189,788 | 1.13% | 34,800 | $3,358,121 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,918,457 | 1.10% | 17,074 | $3,116,775 | Down ×5 | ||
| KRE | $9,063,277 | 1.00% | 121,086 | $1,075,179 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,470,086 | 0.94% | 16,894 | $473,428 | Up ×2 | ||
| BWA BorgWarner Inc. Common Stock | $7,889,668 | 0.87% | 118,820 | $1,397,171 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $7,859,332 | 0.87% | 89,545 | $-243,485 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $7,782,143 | 0.86% | 81,310 | $14,251 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $7,605,385 | 0.84% | 73,517 | $2,381,640 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,053,257 | 0.78% | 18,909 | $-562,289 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $7,044,836 | 0.78% | 67,765 | $-2,441,327 | Down ×1 | ||
| URA | $6,983,550 | 0.77% | 159,807 | $-586,622 | Up ×1 | ||
| IVOL | $6,685,006 | 0.74% | 386,640 | $-875,050 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $6,606,129 | 0.73% | 123,065 | $-117,258 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6,337,042 | 0.70% | 65,839 | $-1,032,597 | Down ×1 | ||
| SPY SPY | $6,286,310 | 0.70% | 8,418 | $1,986,912 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $6,170,379 | 0.68% | 52,438 | $5,572,431 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,855,803 | 0.65% | 51,702 | $-272,109 | Up ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $5,820,807 | 0.65% | 48,975 | $1,664,318 | Up ×1 | ||
| JPST | $5,339,383 | 0.59% | 105,584 | $-263,853 | Down ×5 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $4,811,874 | 0.53% | 268,370 | $383,895 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $4,414,518 | 0.49% | 14,098 | $-458,066 | Up ×2 | ||
| DVN Devon Energy Corporation Common Stock | $4,005,726 | 0.44% | 96,944 | $-1,059,938 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $3,950,052 | 0.44% | 148,164 | $-190,614 | Down ×4 | ||
| CGGR | $3,776,000 | 0.42% | 80,000 | $560,800 | |||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $2,895,800 | 0.32% | 50,000 | $2,663,800 | |||
| ITOT | $2,097,781 | 0.23% | 12,770 | $327,803 | Up ×3 | ||
| ENVX Enovix Corporation - Common Stock | $1,672,522 | 0.19% | 275,539 | $240,278 | Down ×3 | ||
| VTI | $1,665,180 | 0.18% | 4,500 | $221,535 | |||
| DFUS | $1,513,432 | 0.17% | 18,470 | $203,724 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,475,264 | 0.16% | 7,373 | $189,413 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,454,050 | 0.16% | 4,069 | $265,812 | Down ×1 | ||
| XLU XLU | $1,360,200 | 0.15% | 30,000 | $-62,390 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,351,896 | 0.15% | 24,100 | $-21,216 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,224,883 | 0.14% | 1,309 | $-94,612 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,213,076 | 0.13% | 5,493 | $-422,706 | Down ×1 | ||
| DFUV | $1,211,210 | 0.13% | 22,018 | $144,218 | |||
| NFLX Netflix, Inc. - Common Stock | $1,071,000 | 0.12% | 15,000 | $-82,800 | Up ×4 | ||
| VWO | $1,039,203 | 0.12% | 17,410 | $98,192 | |||
| JPM JP Morgan Chase & Co. Common Stock | $915,075 | 0.10% | 2,796 | $-66,291 | Down ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $894,060 | 0.10% | 6,000 | $10,210 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $878,160 | 0.10% | 8,000 | $106,400 | |||
| LNG Cheniere Energy, Inc. Common Stock | $717,030 | 0.08% | 3,000 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $709,860 | 0.08% | 6,000 | $353,316 | Up ×1 | ||
| PJAN | $703,995 | 0.08% | 14,225 | $36,263 | Down ×1 | ||
| PRXV | $677,689 | 0.08% | 19,456 | $72,802 | |||
| CVX Chevron Corporation Common Stock | $663,040 | 0.07% | 4,000 | Up ×1 | |||
| JSTC | $654,228 | 0.07% | 28,594 | $96,931 | |||
| IJR | $648,165 | 0.07% | 4,370 | $114,378 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $638,040 | 0.07% | 12,000 | $-316,560 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $569,800 | 0.06% | 40,000 | $-415,925 | Up ×4 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $541,200 | 0.06% | 40,000 | $-140,400 | |||
| SBUX Starbucks Corporation - Common Stock | $510,950 | 0.06% | 5,000 | $-295,360 | Down ×2 | ||
| DFAT | $480,982 | 0.05% | 6,881 | $51,264 | |||
| GEV GE Vernova Inc. Common Stock | $432,348 | 0.05% | 368 | $111,121 | |||
| MS Morgan Stanley Common Stock | $418,080 | 0.05% | 2,000 | $-157,915 | Down ×5 | ||
| VOO | $354,394 | 0.04% | 516 | $46,058 | |||
| AVGO Broadcom Inc. - Common Stock | $353,278 | 0.04% | 935 | $64,324 | Up ×2 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $308,240 | 0.03% | 22,288 | $50,486 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $278,376 | 0.03% | 700 | $-44,317 | |||
| MDT Medtronic plc. Ordinary Shares | $265,278 | 0.03% | 3,391 | $-28,552 | |||
| IWV | $251,109 | 0.03% | 589 | Up ×1 | |||
| V Visa Inc. | $239,977 | 0.03% | 699 | $28,879 | Up ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $204,260 | 0.02% | 1,494 | Up ×1 | |||
| PTON Peloton Interactive, Inc. - Common Stock | $180,255 | 0.02% | 30,500 | $49,410 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWM | Trimmed | -6K | +$11.7M |
| IVV | Bought more | +3K | +$11.3M |
| IEMG | Trimmed | -1K | +$10.6M |
| FPE | Bought more | +346K | +$6.3M |
| XLK | Trimmed | -4K | +$5.8M |
| IGSB | Bought more | +113K | +$5.7M |
| GLW | Trimmed | -11K | +$5.0M |
| FESM | Bought more | +22K | +$4.8M |
| GOOG | Bought more | +582 | +$3.7M |
| IEFA | Trimmed | -2K | +$3.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MUB | Sept. 30, 2025 | 115,670 | $12,085,202 | No longer tracked |
| AGG | June 30, 2025 | 96,999 | $9,595,124 | No longer tracked |
| PFF | June 30, 2026 | 271,161 | $8,221,612 | |
| AL | June 30, 2026 | 114,024 | $7,404,739 | No longer tracked |
| SVOL | Sept. 30, 2025 | 380,171 | $6,991,338 | No longer tracked |
| CF | June 30, 2026 | 18,387 | $2,387,368 | 17.9% |
| EOG | March 31, 2026 | 20,774 | $2,181,510 | 5.7% |
| IGV | Sept. 30, 2025 | 19,000 | $2,080,500 | No longer tracked |
| XLI | March 31, 2026 | 10,000 | $1,551,200 | No longer tracked |
| QQQ | June 30, 2025 | 2,500 | $1,172,300 | |
| FANG | Dec. 31, 2025 | 8,000 | $1,144,800 | 40.8% |
| UNH | June 30, 2025 | 1,978 | $1,036,195 | 24.2% |
| APTV | Sept. 30, 2025 | 15,000 | $1,023,300 | -44.6% |
| IAC | June 30, 2026 | 25,327 | $1,013,840 | No longer tracked |
| XLRE | March 31, 2026 | 25,000 | $1,008,750 | No longer tracked |
| IGV | June 30, 2026 | 12,000 | $960,600 | No longer tracked |
| ANGI | Dec. 31, 2025 | 52,428 | $852,479 | -64.4% |
| XLP | June 30, 2026 | 10,000 | $819,800 | No longer tracked |
| CAVA | June 30, 2026 | 10,000 | $809,000 | -7.4% |
| SW | March 31, 2026 | 20,000 | $773,400 | 22.6% |
| USB | March 31, 2025 | 14,000 | $669,620 | 47.4% |
| XOP | Dec. 31, 2025 | 5,000 | $661,000 | No longer tracked |
| WFC | June 30, 2026 | 8,000 | $636,880 | 2.4% |
| BMY | March 31, 2025 | 9,000 | $509,040 | 8.3% |
| RTX | March 31, 2025 | 4,000 | $462,880 | 60.5% |
| CHWY | Dec. 31, 2025 | 10,000 | $404,500 | -28.3% |
| ADBE | Sept. 30, 2025 | 1,000 | $386,880 | -22.6% |
| LOW | Dec. 31, 2025 | 1,500 | $376,965 | -9.8% |
| FLDR | March 31, 2026 | 6,500 | $326,495 | No longer tracked |
| XOM | June 30, 2026 | 1,796 | $304,709 | 21.7% |
| TSM | March 31, 2026 | 1,000 | $303,890 | 24.3% |
| SHM | March 31, 2026 | 5,000 | $239,950 | No longer tracked |
| BRKB | June 30, 2026 | 483 | $231,454 | No longer tracked |
| AUB | March 31, 2025 | 6,058 | $229,470 | 32.6% |
| AUB | March 31, 2026 | 6,315 | $222,923 | 15.6% |
| KKR | March 31, 2025 | 1,421 | $210,215 | -6.0% |
| GE | June 30, 2026 | 732 | $207,720 | -6.7% |
| PANW | Sept. 30, 2025 | 1,000 | $204,640 | 69.0% |
| ACI | Dec. 31, 2025 | 10,571 | $185,098 | -29.5% |
| DSL | June 30, 2025 | 11,500 | $145,015 | -13.6% |
| AMRNXXXX | June 30, 2025 | 10,635 | $4,766 | No longer tracked |