PI
Parkside Investments, LLC — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Parkside Investments, LLCCIK: 0001706248
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$879.2M
Reporting period: 2026-09-30 · Number of holdings: 95
Parkside Investments, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $879.2M and a quarterly turnover rate of 11.8%.
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Personality snowflake
- Concentration
- 17.32
- Portfolio Stability
- 11.84
- Momentum
- 100
- Sector conviction
- 36.81
- Diversification
- 100
- Sizing Uniformity
- 82.26
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 95 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 1.77), 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.govNew buy BIZD
Trim IWM
-5.3% -$9.3M
Add IVV
+4.7% $5.1M
Trim GLW
-17.0% -$7.0M
Trim MBB
-17.1% -$7.0M
Add AAPL
+12.2% $4.9M
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 | 11.00% | +0.07% | +0.60% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.81% | +0.77% | +4.74% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.47% | -0.05% | -0.79% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.47% | -0.86% | -5.29% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.54% | +0.16% | -0.03% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.92% | -0.71% | -17.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.61% | +12.16% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.40% | +0.08% | -1.67% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.12% | +0.09% | +6.94% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.01% | -0.72% | |
| 11 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.06% | +0.01% | +5.17% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.14% | +0.31% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | -0.16% | -9.12% | |
| 14 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.60% | +0.02% | -0.75% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.54% | +0.18% | -0.57% | |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.48% | -0.03% | -3.72% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.48% | -0.03% | -3.99% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.39% | +0.12% | +3.27% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | -0.01% | -3.53% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-Other | 1.37% | -0.39% | -1.52% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.37% | -0.15% | -0.78% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.33% | -0.11% | -2.42% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.31% | +0.04% | -5.60% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | +0.32% | -3.21% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +0.01% | -6.54% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.26% | -5.82% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 0.99% | -0.16% | -2.20% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.99% | -0.31% | -19.12% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.95% | +0.17% | -1.57% | |
| 30 | URA | Global X Uranium ETF | ETF-Other | 0.93% | +0.15% | +21.12% | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 0.92% | +0.19% | -3.09% | |
| 32 | ESI | Element Solutions Inc | Stock-Materials | 0.91% | -0.28% | -1.39% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.89% | -0.12% | -7.06% | |
| 34 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.87% | +0.87% | NEW | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | +0.24% | +37.84% | |
| 36 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.82% | -0.06% | +0.33% | |
| 37 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.80% | -0.33% | -1.91% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.79% | -0.76% | -16.97% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | +0.07% | -2.51% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.76% | -0.11% | -1.24% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.12% | -2.40% | |
| 42 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.70% | +0.05% | +1.38% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | -0.15% | -1.72% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | +0.05% | +14.13% | |
| 45 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.69% | -0.05% | -6.43% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.63% | -0.06% | -5.69% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | +0.05% | -2.16% | |
| 48 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.49% | +0.05% | -6.28% | |
| 49 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.48% | -0.05% | +1.07% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.45% | -0.04% | -0.90% |
1–50 of 95
Portfolio Performance
Performance for Q4 2026
-0.1%
Performance Last 4 Quarters
+13.3%
- Stdev
- +11.2%
- Beta
- +0.82
- Alpha
- -1%
- Max Drawdown
- -8.8%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.17
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +2.06
- Information Ratio
- -0.92
- Tracking Error
- +5.4%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.9%
- Worst 12 Months
- +0.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.54
- Stdev Sectors
- +4.8%
- Skewness
- -0.11
- Kurtosis
- -0.51
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 95 | $879.2M | 12 | ||
| 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 2026-09-30: New buy: Vaneck Bdc Income ETF (BIZD); New buy: Ss Industrial Select Sector (XLI); New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: ; New buy: Rtx CORP (RTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIZD | Vaneck Bdc Income ETF | +0.9% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +4.74% | Add |
| 3 | AAPL | Apple Inc | +0.6% | +12.16% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.3% | -3.21% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | -5.82% | Trim |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.2% | +37.84% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 8 | SU | Suncor Energy Inc | +0.2% | -3.09% | Trim |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | -0.57% | Trim |
| 10 | COP | Conocophillips | +0.2% | -1.57% | Trim |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -0.03% | Trim |
| 12 | URA | Global X Uranium ETF | +0.2% | +21.12% | Add |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.1% | +54.25% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +0.31% | Add |
| 16 | IAU | Ishares Gold Trust | +0.1% | +3.27% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +6.94% | Add |
| 19 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | +0.1% | -1.67% | Trim |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +0.60% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | DIS | Walt Disney Co/the | +0.1% | -2.51% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 25 | MHK | Mohawk Industries Inc | +0.1% | +1.38% | Add |
| 26 | DVN | Devon Energy CORP | +0.1% | -2.16% | Trim |
| 27 | WBD | Warner Bros Discovery Inc | +0.1% | -6.28% | Trim |
| 28 | WMT | Walmart Inc | +0.1% | +14.13% | Add |
| 29 | XLV | Ss Health Care Select Sector | 0% | -5.60% | Trim |
| 30 | META | Meta Platforms Inc-class A | 0% | -90.87% | Trim |
| 31 | SBUX | Starbucks CORP | 0% | +60.00% | Add |
| 32 | JSTC | Adasina Social Justice Glb | 0% | +37.77% | Add |
| 33 | CME | Cme Group Inc | 0% | +0.11% | Add |
| 34 | PRXV | Praxis Imp Large Cap Val ETF | 0% | +35.46% | Add |
| 35 | NFLX | Netflix Inc | 0% | +21.67% | Add |
| 36 | KMB | Kimberly-clark CORP | 0% | +37.50% | Add |
| 37 | FENI | Fidelity Enhanced Intl ETF | 0% | -0.75% | Trim |
| 38 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.63% | Add |
| 39 | FESM | Fidelity Enhanced Small Cap | 0% | +5.17% | Add |
| 40 | AMD | Advanced Micro Devices | 0% | -6.54% | Trim |
| 41 | CVX | Chevron CORP | 0% | -12.50% | Trim |
| 42 | CGGR | Cap Group Growth Equity | 0% | — | Unchanged |
| 43 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 44 | BAC | Bank Of America CORP | — | -77.50% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | — | -1.70% | Trim |
| 46 | IWV | Ishares Russell 3000 ETF | — | +17.66% | Add |
| 47 | KYN | Kayne Anderson Energy Infra | — | -12.28% | Trim |
| 48 | COST | Costco Wholesale CORP | — | -0.31% | Trim |
| 49 | MDT | Medtronic plc | — | — | Unchanged |
| 50 | AVGO | Broadcom Inc | — | +0.21% | Add |
1–50 of 99
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $879.2M, spread across 95 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) — $96.7M (11.0%)
2. Ishares Core S&p 500 ETF (IVV) — $77.4M (8.8%)
3. Ishares Core Msci Emerging (IEMG) — $65.7M (7.5%)
4. Ishares Russell 2000 ETF (IWM) — $65.6M (7.5%)
5. Ishares Core Msci Eafe ETF (IEFA) — $57.5M (6.5%)
What changes did Parkside Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Parkside Investments, LLC made 89 notable position adjustments: 8 new positions were initiated, 27 existing holdings were added to, 50 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vaneck Bdc Income ETF (BIZD); New buy: Ss Industrial Select Sector (XLI); New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: ; New buy: Rtx CORP (RTX)
What sectors does Parkside Investments, LLC focus on?
Parkside Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 18.6%
• Financials: 17.1%
• Communication Services: 12.4%
• Consumer Discretionary: 11.8%
• Industrials: 9.2%
• Energy: 8.1%
Investment Profile
Parkside Investments, LLC returned an annualized 18.1% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 33 to 12 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$16.4M, now $77.4M), while trimming MBB over the same stretch (-$7.6M, still holding $25.6M).
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Developer Access
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REST API
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