PI
Parkside Investments, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Parkside Investments, LLCCIK: 0001706248
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$899.6M
Reporting period: 2026-06-30 · Number of holdings: 91
Parkside Investments, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $899.6M and a quarterly turnover rate of 18.1%.
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Personality snowflake
- Concentration
- 17.3
- Portfolio Stability
- 18.15
- Momentum
- 100
- Sector conviction
- 37.13
- Diversification
- 100
- Sizing Uniformity
- 82.77
Parkside Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PFF
Sold out AL
Add IWM
-2.2% $11.7M
Add IVV
+3.4% $11.3M
Add BX
+908.4% $5.6M
Add IEMG
-0.2% $10.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 10.93% | -0.33% | +6.41% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.33% | +0.65% | -2.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.04% | +0.63% | +3.36% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.52% | +0.59% | -0.17% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.38% | -0.18% | -0.34% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 3.63% | -0.41% | -1.49% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.32% | +0.49% | -3.35% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.25% | +1.10% | |
| 9 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.05% | +0.39% | +6.17% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.03% | +0.57% | +51.31% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.11% | +1.16% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.27% | -15.98% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.77% | -0.30% | -15.66% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.76% | +0.08% | -4.72% | |
| 15 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.58% | +0.11% | +9.36% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.55% | +0.47% | -16.78% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | +0.03% | -7.69% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.51% | +0.10% | -5.36% | |
| 19 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.51% | -0.05% | -6.32% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.44% | +0.12% | -3.71% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | -0.01% | -3.02% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.36% | -0.06% | -2.43% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.29% | -0.31% | -13.87% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.27% | -0.30% | +3.53% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | +0.26% | +26.81% | |
| 26 | ESI | Element Solutions Inc | Stock-Materials | 1.19% | +0.13% | -12.62% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 1.15% | +0.01% | +5.02% | |
| 28 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.13% | +0.30% | -0.50% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +0.27% | -48.93% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.01% | +0.04% | -1.24% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.03% | +3.84% | |
| 32 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.88% | +0.09% | -0.70% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.11% | +2.64% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.07% | +1.03% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | +0.22% | +1.08% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.15% | -8.09% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.78% | -0.37% | -17.22% | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.78% | -0.14% | +2.24% | |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.74% | -0.18% | -4.31% | |
| 40 | SU | Suncor Energy Inc | Stock-Energy | 0.73% | -0.09% | +21.01% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.20% | -13.90% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.18% | +27.33% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.69% | +0.62% | +908.42% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.09% | +4.86% | |
| 45 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.65% | +0.15% | +16.01% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | -0.09% | -4.63% | |
| 47 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.53% | -0.01% | -3.75% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.49% | -0.10% | +3.06% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.45% | -0.17% | -3.70% | |
| 50 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.44% | -0.06% | -1.74% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+23.7%
- Stdev
- +11.8%
- Beta
- +0.83
- Alpha
- -0.9%
- Max Drawdown
- -8.8%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.57
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.03
- Calmar
- +1.84
- Information Ratio
- -0.8
- Tracking Error
- +5.4%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.8%
- Worst 12 Months
- +0.9%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.33
- Stdev Sectors
- +4.9%
- Skewness
- -0.14
- Kurtosis
- -0.72
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 91 | $899.6M | 18 | ||
| 2026 Q1 | 98 | $823.1M | 18 | ||
| 2025 Q4 | 95 | $794.1M | 10 | ||
| 2025 Q3 | 98 | $800.3M | 33 | ||
| 2025 Q2 | 90 | $736.1M | 0 | ||
| 2025 Q1 | 91 | $679.4M | 100 | ||
| 2024 Q4 | 94 | $666.9M | 0 | ||
| 2024 Q3 | 93 | $662.6M | 0 | ||
| 2024 Q2 | 90 | $633.8M | 0 | ||
| 2024 Q1 | 90 | $630.5M | 0 | ||
| 2023 Q4 | 96 | $591.1M | 0 | ||
| 2023 Q3 | 87 | $544.6M | 0 | ||
| 2023 Q2 | 85 | $535.7M | 0 | ||
| 2023 Q1 | 93 | $531.0M | 0 | ||
| 2022 Q4 | 89 | $501.4M | 0 | ||
| 2022 Q3 | 84 | $465.8M | 0 | ||
| 2022 Q2 | 86 | $475.4M | 0 | ||
| 2022 Q1 | 161 | $511.1M | 0 | ||
| 2021 Q4 | 87 | $519.9M | 0 | ||
| 2021 Q3 | 88 | $477.5M | 0 | ||
| 2021 Q2 | 88 | $519.7M | 100 | ||
| 2021 Q1 | 88 | $480.5M | 19 | ||
| 2020 Q4 | 89 | $450.6M | 46 | ||
| 2020 Q3 | 94 | $380.3M | 29 | ||
| 2020 Q2 | 101 | $378.1M | 49 | ||
| 2020 Q1 | 99 | $302.7M | 62 | ||
| 2019 Q4 | 113 | $411.7M | 22 | ||
| 2019 Q3 | 90 | $373.6M | 18 | ||
| 2019 Q2 | 106 | $384.3M | 21 | ||
| 2019 Q1 | 109 | $366.7M | 53 | ||
| 2018 Q4 | 103 | $230.4M | 74 | ||
| 2018 Q3 | 155 | $211.6M | 15 | ||
| 2018 Q2 | 89 | $204.2M | 38 | ||
| 2018 Q1 | 88 | $192.2M | 43 | ||
| 2017 Q4 | 96 | $205.2M | 34 | ||
| 2017 Q3 | 87 | $173.4M | 18 | ||
| 2017 Q2 | 58 | $160.6M | 32 | ||
| 2017 Q1 | 53 | $141.7M | — |
Holding changes this quarter
Parkside Investments, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Preferred & Income S (PFF); Sold out: Air Lease CORP (AL); Sold out: Cf Industries Holdings Inc (CF); Sold out: People Inc (PPLI); Sold out: Ishares Expanded Tech-softwa (IGV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.7% | -2.22% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +3.36% | Add |
| 3 | BX | Blackstone Inc | +0.6% | +908.42% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.6% | -0.17% | Trim |
| 5 | FPE | Ft-preferred Secur & Inc ETF | +0.6% | +51.31% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.5% | -3.35% | Trim |
| 7 | GLW | Corning Inc | +0.5% | -16.78% | Trim |
| 8 | FESM | Fidelity Enhanced Small Cap | +0.4% | +6.17% | Add |
| 9 | GNRC | Generac Holdings Inc | +0.3% | -0.50% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.3% | -48.93% | Trim |
| 11 | XLV | Ss Health Care Select Sector | +0.3% | +26.81% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +1.10% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | +1.08% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +27.33% | Add |
| 15 | MHK | Mohawk Industries Inc | +0.2% | +16.01% | Add |
| 16 | ESI | Element Solutions Inc | +0.1% | -12.62% | Trim |
| 17 | C | Citigroup Inc | +0.1% | -3.71% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +1.16% | Add |
| 19 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +9.36% | Add |
| 20 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -5.36% | Trim |
| 21 | BWA | Borgwarner Inc | +0.1% | -0.70% | Trim |
| 22 | AIRR | First Trust Rba American Ind | +0.1% | -4.72% | Trim |
| 23 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 24 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 25 | KRE | Ss Spdr S&p Regional Bank | 0% | -1.24% | Trim |
| 26 | APO | Apollo Global Management Inc | 0% | +87.50% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | -7.69% | Trim |
| 28 | CGGR | Cap Group Growth Equity | 0% | — | Unchanged |
| 29 | IWV | Ishares Russell 3000 ETF | 0% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -1.52% | Trim |
| 31 | ENVX | Enovix CORP | 0% | -0.35% | Trim |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | BN | Brookfield CORP | 0% | +5.02% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | 0% | +2.76% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 36 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | +1.77% | Add |
| 38 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 39 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 41 | PRXV | Praxis Imp Large Cap Val ETF | 0% | — | Unchanged |
| 42 | NVDA | Nvidia CORP | — | — | Unchanged |
| 43 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 44 | JSTC | Adasina Social Justice Glb | — | — | Unchanged |
| 45 | AVGO | Broadcom Inc | — | +0.11% | Add |
| 46 | BBBY | Bed Bath & Beyond Inc | — | — | Unchanged |
| 47 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 48 | KYN | Kayne Anderson Energy Infra | — | +23.48% | Add |
| 49 | PTON | Peloton Interactive Inc-a | — | — | Unchanged |
| 50 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
1–50 of 102
Filing History
FAQ
What is Parkside Investments, LLC and what type of investor is it?
Parkside Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $899.6M, spread across 91 disclosed positions.
What are Parkside Investments, LLC's largest equity positions?
Based on the latest 13F filing, Parkside Investments, LLC's top holdings by market value are:
1. Ishares 1-5y Inv Grade CORP (IGSB) — $98.3M (10.9%)
2. Ishares Russell 2000 ETF (IWM) — $74.9M (8.3%)
3. Ishares Core S&p 500 ETF (IVV) — $72.3M (8.0%)
4. Ishares Core Msci Emerging (IEMG) — $67.6M (7.5%)
5. Ishares Core Msci Eafe ETF (IEFA) — $57.4M (6.4%)
What changes did Parkside Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Parkside Investments, LLC made 85 notable position adjustments: 4 new positions were initiated, 31 existing holdings were added to, 39 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Ishares Preferred & Income S (PFF); Sold out: Air Lease CORP (AL); Sold out: Cf Industries Holdings Inc (CF); Sold out: People Inc (PPLI); Sold out: Ishares Expanded Tech-softwa (IGV)
What sectors does Parkside Investments, LLC focus on?
Parkside Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 18.7%
• Information Technology: 17.8%
• Communication Services: 11.9%
• Consumer Discretionary: 11.3%
• Industrials: 10.2%
• Materials: 8.2%
Investment Profile
Parkside Investments, LLC returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IEMG position over the past two quarters (+$20.9M, now $67.6M), while trimming JPST over the same stretch (-$7.8M, still holding $5.3M).
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Developer Access
Access Parkside Investments, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/parkside-investments-llcCLI
npx alphasmo institutions get parkside-investments-llc