Parkside Investments, LLC
CIK 1706248 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $902.2M
- Posisi
- 91
- Per tanggal
- 30 Juni 2026
#2.621 dari 9.443 berdasarkan nilai 13F · top 27.8%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,17%
- Bobot 25 kepemilikan teratas
- 76,09%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,02% Perkiraan pembelian $34.707.971 · penjualan $58.374.400
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 31
- Menurun
- 39
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
68,7%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $98.337.024 | 10,90% | 1.876.303 | $5.656.258 | Naik ×6 | ||
| IWM | $74.922.947 | 8,30% | 249.369 | $11.678.396 | Turun ×5 | ||
| IVV | $72.290.679 | 8,01% | 96.530 | $11.285.170 | Naik ×2 | ||
| IEMG | $67.613.323 | 7,49% | 816.192 | $10.588.677 | Turun ×1 | ||
| IEFA | $57.372.977 | 6,36% | 594.046 | $3.411.911 | Turun ×3 | ||
| MBB iShares MBS ETF | $32.614.442 | 3,62% | 345.053 | $-645.436 | Turun ×1 | ||
| XLK XLK | $20.893.824 | 2,32% | 109.667 | $5.813.764 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18.912.998 | 2,10% | 53.528 | $3.724.836 | Naik ×2 | ||
| FESM | $18.465.297 | 2,05% | 382.383 | $4.778.706 | Naik ×4 | ||
| FPE | $18.257.824 | 2,02% | 1.021.131 | $6.278.750 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.098.035 | 1,90% | 71.738 | $2.328.568 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $16.861.581 | 1,87% | 58.272 | $-740.739 | Turun ×3 | ||
| RSP | $15.929.073 | 1,77% | 74.865 | $-1.106.556 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $15.822.361 | 1,75% | 118.742 | $2.016.744 | Turun ×5 | ||
| FENI | $14.243.742 | 1,58% | 354.940 | $2.170.027 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $13.915.529 | 1,54% | 54.479 | $5.014.185 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13.638.969 | 1,51% | 13.486 | $1.360.362 | Turun ×5 | ||
| XBI XBI | $13.565.674 | 1,50% | 85.723 | $1.996.336 | Turun ×1 | ||
| FMDE | $13.550.935 | 1,50% | 333.931 | $732.225 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $12.917.835 | 1,43% | 92.297 | $2.047.303 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $12.530.392 | 1,39% | 46.068 | $1.005.307 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $12.212.507 | 1,35% | 194.188 | $513.913 | Turun ×4 | ||
| HYMB | $11.606.364 | 1,29% | 456.225 | $-1.529.576 | Turun ×4 | ||
| IAU | $11.468.836 | 1,27% | 151.885 | $-1.464.677 | Naik ×4 | ||
| XLV XLV | $11.458.995 | 1,27% | 72.224 | $3.108.927 | Naik ×1 | ||
| ESI Element Solutions Inc. Common Stock | $10.681.930 | 1,18% | 223.705 | $1.941.737 | Turun ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $10.355.172 | 1,15% | 243.136 | $985.379 | Naik ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $10.189.788 | 1,13% | 34.800 | $3.358.121 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.918.457 | 1,10% | 17.074 | $3.116.775 | Turun ×5 | ||
| KRE | $9.063.277 | 1,00% | 121.086 | $1.075.179 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8.470.086 | 0,94% | 16.894 | $473.428 | Naik ×2 | ||
| BWA BorgWarner Inc. Common Stock | $7.889.668 | 0,87% | 118.820 | $1.397.171 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $7.859.332 | 0,87% | 89.545 | $-243.485 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $7.782.143 | 0,86% | 81.310 | $14.251 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $7.605.385 | 0,84% | 73.517 | $2.381.640 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.053.257 | 0,78% | 18.909 | $-562.289 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $7.044.836 | 0,78% | 67.765 | $-2.441.327 | Turun ×1 | ||
| URA | $6.983.550 | 0,77% | 159.807 | $-586.622 | Naik ×1 | ||
| IVOL | $6.685.006 | 0,74% | 386.640 | $-875.050 | Turun ×1 | ||
| SU Suncor Energy Inc. Common Stock | $6.606.129 | 0,73% | 123.065 | $-117.258 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6.337.042 | 0,70% | 65.839 | $-1.032.597 | Turun ×1 | ||
| SPY SPY | $6.286.310 | 0,70% | 8.418 | $1.986.912 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $6.170.379 | 0,68% | 52.438 | $5.572.431 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.855.803 | 0,65% | 51.702 | $-272.109 | Naik ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $5.820.807 | 0,65% | 48.975 | $1.664.318 | Naik ×1 | ||
| JPST | $5.339.383 | 0,59% | 105.584 | $-263.853 | Turun ×5 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $4.811.874 | 0,53% | 268.370 | $383.895 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $4.414.518 | 0,49% | 14.098 | $-458.066 | Naik ×2 | ||
| DVN Devon Energy Corporation Common Stock | $4.005.726 | 0,44% | 96.944 | $-1.059.938 | Turun ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $3.950.052 | 0,44% | 148.164 | $-190.614 | Turun ×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 | Naik ×3 | ||
| ENVX Enovix Corporation - Common Stock | $1.672.522 | 0,19% | 275.539 | $240.278 | Turun ×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 | Turun ×1 | ||
| XLU XLU | $1.360.200 | 0,15% | 30.000 | $-62.390 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.351.896 | 0,15% | 24.100 | $-21.216 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.224.883 | 0,14% | 1.309 | $-94.612 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1.213.076 | 0,13% | 5.493 | $-422.706 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $894.060 | 0,10% | 6.000 | $10.210 | Naik ×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 | Naik ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $709.860 | 0,08% | 6.000 | $353.316 | Naik ×1 | ||
| PJAN | $703.995 | 0,08% | 14.225 | $36.263 | Turun ×1 | ||
| PRXV | $677.689 | 0,08% | 19.456 | $72.802 | |||
| CVX Chevron Corporation Common Stock | $663.040 | 0,07% | 4.000 | Naik ×1 | |||
| JSTC | $654.228 | 0,07% | 28.594 | $96.931 | |||
| IJR | $648.165 | 0,07% | 4.370 | $114.378 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $638.040 | 0,07% | 12.000 | $-316.560 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $569.800 | 0,06% | 40.000 | $-415.925 | Naik ×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 | Turun ×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 | Turun ×5 | ||
| VOO | $354.394 | 0,04% | 516 | $46.058 | |||
| AVGO Broadcom Inc. - Common Stock | $353.278 | 0,04% | 935 | $64.324 | Naik ×2 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $308.240 | 0,03% | 22.288 | $50.486 | Naik ×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 | Naik ×1 | |||
| V Visa Inc. | $239.977 | 0,03% | 699 | $28.879 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $204.260 | 0,02% | 1.494 | Naik ×1 | |||
| PTON Peloton Interactive, Inc. - Common Stock | $180.255 | 0,02% | 30.500 | $49.410 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IGSB | $98.337.024 | 10,90% | naik ×6 |
| FESM | $18.465.297 | 2,05% | naik ×4 |
| FENI | $14.243.742 | 1,58% | naik ×3 |
| IAU | $11.468.836 | 1,27% | naik ×4 |
| BN | $10.355.172 | 1,15% | naik ×3 |
| ITOT | $2.097.781 | 0,23% | naik ×3 |
| NFLX | $1.071.000 | 0,12% | naik ×4 |
| BAC | $569.800 | 0,06% | naik ×4 |
| V | $239.977 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWM | Dipangkas | -6K | +$11.7M |
| IVV | Beli lebih banyak | +3K | +$11.3M |
| IEMG | Dipangkas | -1K | +$10.6M |
| FPE | Beli lebih banyak | +346K | +$6.3M |
| XLK | Dipangkas | -4K | +$5.8M |
| IGSB | Beli lebih banyak | +113K | +$5.7M |
| GLW | Dipangkas | -11K | +$5.0M |
| FESM | Beli lebih banyak | +22K | +$4.8M |
| GOOG | Beli lebih banyak | +582 | +$3.7M |
| IEFA | Dipangkas | -2K | +$3.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MUB | 30 Sep. 2025 | 115.670 | $12.085.202 | Tidak lagi dilacak |
| AGG | 30 Juni 2025 | 96.999 | $9.595.124 | Tidak lagi dilacak |
| PFF | 30 Juni 2026 | 271.161 | $8.221.612 | |
| AL | 30 Juni 2026 | 114.024 | $7.404.739 | Tidak lagi dilacak |
| SVOL | 30 Sep. 2025 | 380.171 | $6.991.338 | Tidak lagi dilacak |
| CF | 30 Juni 2026 | 18.387 | $2.387.368 | 17,9% |
| EOG | 31 Maret 2026 | 20.774 | $2.181.510 | 5,7% |
| IGV | 30 Sep. 2025 | 19.000 | $2.080.500 | Tidak lagi dilacak |
| XLI | 31 Maret 2026 | 10.000 | $1.551.200 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 2.500 | $1.172.300 | |
| FANG | 31 Des. 2025 | 8.000 | $1.144.800 | 40,8% |
| UNH | 30 Juni 2025 | 1.978 | $1.036.195 | 24,2% |
| APTV | 30 Sep. 2025 | 15.000 | $1.023.300 | -44,6% |
| IAC | 30 Juni 2026 | 25.327 | $1.013.840 | Tidak lagi dilacak |
| XLRE | 31 Maret 2026 | 25.000 | $1.008.750 | Tidak lagi dilacak |
| IGV | 30 Juni 2026 | 12.000 | $960.600 | Tidak lagi dilacak |
| ANGI | 31 Des. 2025 | 52.428 | $852.479 | -64,4% |
| XLP | 30 Juni 2026 | 10.000 | $819.800 | Tidak lagi dilacak |
| CAVA | 30 Juni 2026 | 10.000 | $809.000 | -7,4% |
| SW | 31 Maret 2026 | 20.000 | $773.400 | 22,6% |
| USB | 31 Maret 2025 | 14.000 | $669.620 | 47,4% |
| XOP | 31 Des. 2025 | 5.000 | $661.000 | Tidak lagi dilacak |
| WFC | 30 Juni 2026 | 8.000 | $636.880 | 2,4% |
| BMY | 31 Maret 2025 | 9.000 | $509.040 | 8,3% |
| RTX | 31 Maret 2025 | 4.000 | $462.880 | 60,5% |
| CHWY | 31 Des. 2025 | 10.000 | $404.500 | -28,3% |
| ADBE | 30 Sep. 2025 | 1.000 | $386.880 | -22,6% |
| LOW | 31 Des. 2025 | 1.500 | $376.965 | -9,8% |
| FLDR | 31 Maret 2026 | 6.500 | $326.495 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.796 | $304.709 | 21,7% |
| TSM | 31 Maret 2026 | 1.000 | $303.890 | 24,3% |
| SHM | 31 Maret 2026 | 5.000 | $239.950 | Tidak lagi dilacak |
| BRKB | 30 Juni 2026 | 483 | $231.454 | Tidak lagi dilacak |
| AUB | 31 Maret 2025 | 6.058 | $229.470 | 32,6% |
| AUB | 31 Maret 2026 | 6.315 | $222.923 | 15,6% |
| KKR | 31 Maret 2025 | 1.421 | $210.215 | -6,0% |
| GE | 30 Juni 2026 | 732 | $207.720 | -6,7% |
| PANW | 30 Sep. 2025 | 1.000 | $204.640 | 69,0% |
| ACI | 31 Des. 2025 | 10.571 | $185.098 | -29,5% |
| DSL | 30 Juni 2025 | 11.500 | $145.015 | -13,6% |
| AMRNXXXX | 30 Juni 2025 | 10.635 | $4.766 | Tidak lagi dilacak |