CIK: 0001706248
Total reported value
$902.2M
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 $902.2M and a quarterly turnover rate of 18.1%.
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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.
Sold out PFF
Sold out AL
Add IWM
-2.2% $11.7M
Add BX
+908.4% $5.6M
Add IVV
+3.4% $11.3M
Add IEMG
-0.2% $10.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 10.90% | -0.36% | +6.41% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.30% | +0.62% | -2.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.01% | +0.60% | +3.36% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.49% | +0.56% | -0.17% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.36% | -0.20% | -0.34% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 3.62% | -0.42% | -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 | 2.02% | +0.56% | +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 | 1.75% | +0.07% | -4.72% | |
| 15 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.58% | +0.11% | +9.36% | |
| 16 | GLW | Corning INC | Stock-Tech | 1.54% | +0.46% | -16.78% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | +0.02% | -7.69% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.50% | +0.09% | -5.36% | |
| 19 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.50% | -0.06% | -6.32% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.43% | +0.11% | -3.71% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | -0.01% | -3.02% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.35% | — | -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 | 1.18% | +0.12% | -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 | 1.00% | +0.03% | -1.24% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | +3.84% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.87% | +0.08% | -0.70% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | — | +2.64% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | +1.03% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | +0.21% | +1.08% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -8.09% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.78% | -0.37% | -17.22% | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.77% | -0.15% | +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% | — | +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 | 0.68% | +0.61% | +908.42% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +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% | — | -4.63% | |
| 47 | SOFI | Sofi Technologies INC | Stock-Financials | 0.53% | — | -3.75% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | +3.06% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.44% | -0.18% | -3.70% | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.44% | — | -1.74% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+23.7%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 91 | $902.2M | 18 | |
| 2026-03-31 | 98 | $823.1M | 18 | |
| 2025-12-31 | 95 | $794.1M | 10 | |
| 2025-09-30 | 98 | $800.3M | 33 | |
| 2025-06-30 | 90 | $736.1M | 0 | |
| 2025-03-31 | 91 | $679.4M | 100 | |
| 2024-12-31 | 94 | $666.9M | 0 | |
| 2024-09-30 | 93 | $662.6M | 0 | |
| 2024-06-30 | 90 | $633.8M | 0 | |
| 2024-03-31 | 90 | $630.5M | 0 | |
| 2023-12-31 | 96 | $591.1M | 0 | |
| 2023-09-30 | 87 | $544.6M | 0 | |
| 2023-06-30 | 85 | $535.7M | 0 | |
| 2023-03-31 | 93 | $531.0M | 0 | |
| 2022-12-31 | 89 | $501.4M | 0 | |
| 2022-09-30 | 84 | $465.8M | 0 | |
| 2022-06-30 | 86 | $475.4M | 0 | |
| 2022-03-31 | 161 | $511.1M | 0 | |
| 2021-12-31 | 87 | $519.9M | 0 | |
| 2021-09-30 | 88 | $477.5M | 0 | |
| 2021-06-30 | 88 | $519.7M | 100 | |
| 2021-03-31 | 88 | $480.5M | 19 | |
| 2020-12-31 | 89 | $450.6M | 46 | |
| 2020-09-30 | 94 | $380.3M | 29 | |
| 2020-06-30 | 101 | $378.1M | 49 | |
| 2020-03-31 | 99 | $302.7M | 62 | |
| 2019-12-31 | 113 | $411.7M | 22 | |
| 2019-09-30 | 90 | $373.6M | 18 | |
| 2019-06-30 | 106 | $384.3M | 21 | |
| 2019-03-31 | 109 | $366.7M | 53 | |
| 2018-12-31 | 103 | $230.4M | 74 | |
| 2018-09-30 | 155 | $211.6M | 15 | |
| 2018-06-30 | 89 | $204.2M | 38 | |
| 2018-03-31 | 88 | $192.2M | 43 | |
| 2017-12-31 | 96 | $205.2M | 34 | |
| 2017-09-30 | 87 | $173.4M | 18 | |
| 2017-06-30 | 58 | $160.6M | 32 | |
| 2017-03-31 | 53 | $141.7M | — |
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 | +0.6% | -2.22% | Trim |
| 2 | BX | Blackstone INC | +0.6% | +908.42% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +3.36% | 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 | BBBY | Bed Bath & Beyond INC | +0.3% | — | Unchanged |
| 11 | AMD | Advanced Micro Devices | +0.3% | -48.93% | Trim |
| 12 | XLV | Ss Health Care Select Sector | +0.3% | +26.81% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +1.10% | Add |
| 14 | CVS | Cvs Health CORP | +0.2% | +1.08% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +27.33% | Add |
| 16 | MHK | Mohawk Industries INC | +0.2% | +16.01% | Add |
| 17 | ESI | Element Solutions INC | +0.1% | -12.62% | Trim |
| 18 | AMZN | Amazon.com INC | +0.1% | +1.16% | Add |
| 19 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +9.36% | Add |
| 20 | C | Citigroup INC | +0.1% | -3.71% | Trim |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -5.36% | Trim |
| 22 | BWA | Borgwarner INC | +0.1% | -0.70% | Trim |
| 23 | LNG | Cheniere Energy INC | +0.1% | NEW | New buy |
| 24 | AIRR | First Trust Rba American Ind | +0.1% | -4.72% | Trim |
| 25 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 26 | KRE | Ss Spdr S&p Regional Bank | 0% | -1.24% | Trim |
| 27 | GS | Goldman Sachs Group INC | 0% | -7.69% | Trim |
| 28 | BN | Brookfield CORP | 0% | +5.02% | Add |
| 29 | UNP | Union Pacific CORP | 0% | -3.02% | Trim |
| 30 | FMDE | Fidelity Enhanced Mid Cap Co | -0.1% | -6.32% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.1% | EXIT | Sold out |
| 32 | XLP | Ss Consumer Staples Sel Sect | -0.1% | EXIT | Sold out |
| 33 | CAVA | Cava Group INC | -0.1% | EXIT | Sold out |
| 34 | PPLI | People INC | -0.1% | EXIT | Sold out |
| 35 | IGV | Ishares Expanded Tech-softwa | -0.1% | EXIT | Sold out |
| 36 | URA | Global X Uranium ETF | -0.2% | +2.24% | Add |
| 37 | DVN | Devon Energy CORP | -0.2% | -3.70% | Trim |
| 38 | IVOL | Quadratic Int Rte Vol Infl H | -0.2% | -4.31% | Trim |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -0.34% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.2% | -13.90% | Trim |
| 41 | AAPL | Apple INC | -0.3% | -15.98% | Trim |
| 42 | CF | Cf Industries Holdings INC | -0.3% | EXIT | Sold out |
| 43 | IAU | Ishares Gold Trust | -0.3% | +3.53% | Add |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -15.66% | Trim |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.3% | -13.87% | Trim |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | +6.41% | Add |
| 47 | COP | Conocophillips | -0.4% | -17.22% | Trim |
| 48 | MBB | Ishares Mbs ETF | -0.4% | -1.49% | Trim |
| 49 | AL | Air Lease CORP | -0.9% | EXIT | Sold out |
| 50 | PFF | Ishares Preferred & Income S | -1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
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