Parkside Investments, LLC

CIK

1706248

Location

DEERFIELD, IL

Portfolio Value

Small $293,071,821

Diversification

Diversified

Filing Date

Global Rank

#1,392 / 4,286 ▲ 1998

Top Industry

Asset Management 6.4%

3Y Alpha vs SPY

-1.6%

Period ended 38 days ago

Filed Jul 13, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.7%

SPY

+77.3%

Annualised alpha

-2.5%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−0.6 pts

Top 5

25.6%

−1.5 pts

Top 10

46.0%

−0.9 pts

HHI

339

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.4%	$53,978,073	12
Technology	16.9%	$49,577,506	6
Consumer Cyclical	10.8%	$31,621,023	5
Industrials	10.3%	$30,133,719	6
Communication Services	9.0%	$26,387,482	5
Basic Materials	7.8%	$22,894,396	2
Energy	6.7%	$19,674,814	6
Unclassified	6.2%	$18,044,645	3
Healthcare	5.7%	$16,618,961	4
Utilities	5.3%	$15,641,544	2
Consumer Defensive	2.9%	$8,499,658	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+47,238	52,438	$6,170,379
META	Meta Platforms, Inc.	+21,700	24,100	$13,575,289
SU	Suncor Energy Inc	+21,365	123,065	$6,606,129
BAC	Bank Of America Corp /De/	+19,780	40,000	$2,279,200
BN	BROOKFIELD Corp /ON/	+11,612	243,136	$10,355,162
MHK	Mohawk Industries Inc	+6,760	48,975	$5,942,136
IAU	Ishares Gold Trust	+5,180	151,885	$11,468,836
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+4,238	22,288	$308,243
NFLX	Netflix Inc	+3,000	15,000	$1,071,000
APO	Apollo Global Management, Inc.	+2,800	6,000	$709,860
WMT	Walmart Inc.	+2,395	51,702	$5,855,768
NEE	Nextera Energy Inc	+2,305	89,545	$7,859,364
SPY	Spdr S&P 500 ETF Trust	+1,807	8,418	$6,286,309
FCN	Fti Consulting, Inc	+1,000	6,000	$894,060
SO	Southern Co	+830	81,310	$7,782,180
AMZN	Amazon Com Inc	+823	71,738	$17,098,034
CVS	CVS HEALTH Corp	+783	73,517	$7,605,333
TMO	Thermo Fisher Scientific Inc.	+625	16,894	$8,469,975
FDX	Fedex Corp	+418	14,098	$4,414,506
V	Visa Inc.	+1	699	$239,819
AVGO	Broadcom Inc.	+1	935	$353,196
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−53,009	4,069	$1,454,138
ESI	Element Solutions Inc	−32,305	223,705	$10,681,913
AMD	Advanced Micro Devices Inc	−16,361	17,074	$9,918,457
COP	Conocophillips	−14,100	67,765	$7,044,849
AAPL	Apple Inc.	−11,086	58,272	$16,861,585
GLW	Corning Inc /Ny	−10,987	54,479	$13,915,570
DIS	Walt Disney Co	−10,625	65,839	$6,337,003
SOFI	SoFi Technologies, Inc.	−10,470	268,370	$4,811,874
FCX	Freeport-Mcmoran Inc	−4,835	194,188	$12,212,483
SBUX	Starbucks Corp	−4,000	5,000	$510,950
DVN	Devon Energy Corp/De	−3,725	96,944	$4,005,726
C	Citigroup Inc	−3,555	92,297	$12,917,888
EQT	EQT Corp	−3,000	12,000	$638,040
WBD	Warner Bros. Discovery, Inc.	−2,625	148,164	$3,950,052
MSFT	Microsoft Corp	−1,664	18,909	$7,053,435
MS	Morgan Stanley	−1,500	2,000	$418,080
UNP	Union Pacific Corp	−1,435	46,068	$12,530,496
GS	Goldman Sachs Group Inc	−1,124	13,486	$13,639,335
ENVX	Enovix Corp	−956	275,539	$1,672,521
BWA	Borgwarner Inc	−835	118,820	$7,889,648
JPM	Jpmorgan Chase & Co	−540	2,796	$915,214
GNRC	Generac Holdings Inc.	−175	34,800	$10,189,788
CME	Cme Group Inc.	−45	5,493	$1,213,019
COST	Costco Wholesale Corp /New	−15	1,309	$1,224,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	3,000	$717,030
CVX	Chevron Corp	4,000	$663,040
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	18,387	$2,387,368
PPLI	People Inc	25,327	$1,013,839
CAVA	Cava Group, Inc.	10,000	$809,000
WFC	Wells Fargo & Company/Mn	8,000	$636,880
XOM	ExxonMobil Holdings Corp	1,796	$304,709
BRK-B	Berkshire Hathaway Inc	483	$231,453
GE	General Electric Co	732	$207,719
AL	SUMISHO AIR LEASE CORP	114,024	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $293,071,821 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	71,738	+823	$17,098,034	+15.8%	5.83%
AAPL	Apple Inc. Technology	Reduced	58,272	-11,086	$16,861,585	−4.2%	5.75%
GLW	Corning Inc /Ny Technology	Reduced	54,479	-10,987	$13,915,570	+56.3%	4.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,486	-1,124	$13,639,335	+10.4%	4.65%
META	Meta Platforms, Inc. Communication Services	Added	24,100	+21,700	$13,575,289	+888.7%	4.63%
C	Citigroup Inc Financial Services	Reduced	92,297	-3,555	$12,917,888	+18.8%	4.41%
UNP	Union Pacific Corp Industrials	Reduced	46,068	-1,435	$12,530,496	+8.7%	4.28%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	194,188	-4,835	$12,212,483	+4.4%	4.17%
IAU	Ishares Gold Trust	Added	151,885	+5,180	$11,468,836	−11.3%	3.91%
ESI	Element Solutions Inc Basic Materials	Reduced	223,705	-32,305	$10,681,913	+22.2%	3.64%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	243,136	+11,612	$10,355,162	+10.5%	3.53%
GNRC	Generac Holdings Inc. Industrials	Reduced	34,800	-175	$10,189,788	+49.2%	3.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,074	-16,361	$9,918,457	+45.8%	3.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,894	+625	$8,469,975	+5.9%	2.89%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	118,820	-835	$7,889,648	+21.5%	2.69%
NEE	Nextera Energy Inc Utilities	Added	89,545	+2,305	$7,859,364	−3.0%	2.68%
SO	Southern Co Utilities	Added	81,310	+830	$7,782,180	+0.2%	2.66%
CVS	CVS HEALTH Corp Healthcare	Added	73,517	+783	$7,605,333	+45.6%	2.60%
MSFT	Microsoft Corp Technology	Reduced	18,909	-1,664	$7,053,435	−7.4%	2.41%
COP	Conocophillips Energy	Reduced	67,765	-14,100	$7,044,849	−34.8%	2.40%
SU	Suncor Energy Inc Energy	Added	123,065	+21,365	$6,606,129	−1.7%	2.25%
DIS	Walt Disney Co Communication Services	Reduced	65,839	-10,625	$6,337,003	−14.0%	2.16%
SPY	Spdr S&P 500 ETF Trust	Added	8,418	+1,807	$6,286,309	+46.2%	2.14%
BX	Blackstone Inc. Financial Services	Added	52,438	+47,238	$6,170,379	+931.9%	2.11%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	48,975	+6,760	$5,942,136	+43.0%	2.03%
WMT	Walmart Inc. Consumer Defensive	Added	51,702	+2,395	$5,855,768	−4.4%	2.00%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	268,370	-10,470	$4,811,874	+8.7%	1.64%
FDX	Fedex Corp Industrials	Added	14,098	+418	$4,414,506	−9.4%	1.51%
DVN	Devon Energy Corp/De Energy	Reduced	96,944	-3,725	$4,005,726	−20.9%	1.37%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	148,164	-2,625	$3,950,052	−4.6%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	40,000	+19,780	$2,279,200	+131.2%	0.78%
ENVX	Enovix Corp Industrials	Reduced	275,539	-956	$1,672,521	+16.8%	0.57%
NVDA	Nvidia Corp Technology	Held	7,373	0	$1,475,263	+14.7%	0.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,069	-53,009	$1,454,138	−91.1%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,309	-15	$1,224,530	−7.2%	0.42%
CME	Cme Group Inc. Financial Services	Reduced	5,493	-45	$1,213,019	−25.8%	0.41%
NFLX	Netflix Inc Communication Services	Added	15,000	+3,000	$1,071,000	−7.2%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,796	-540	$915,214	−6.7%	0.31%
FCN	Fti Consulting, Inc Industrials	Added	6,000	+1,000	$894,060	+1.2%	0.31%
KMB	Kimberly Clark Corp Consumer Defensive	Held	8,000	0	$878,160	+13.8%	0.30%
LNG	Cheniere Energy, Inc. Energy	NEW	3,000	NEW	$717,030	NEW	0.24%
APO	Apollo Global Management, Inc. Financial Services	Added	6,000	+2,800	$709,860	+99.1%	0.24%
CVX	Chevron Corp Energy	NEW	4,000	NEW	$663,040	NEW	0.23%
EQT	EQT Corp Energy	Reduced	12,000	-3,000	$638,040	−33.2%	0.22%
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	40,000	0	$541,200	−20.6%	0.18%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	5,000	-4,000	$510,950	−36.6%	0.17%
GEV	GE Vernova Inc. Industrials	Held	368	0	$432,348	+34.6%	0.15%
MS	Morgan Stanley Financial Services	Reduced	2,000	-1,500	$418,080	−27.4%	0.14%
AVGO	Broadcom Inc. Technology	Added	935	+1	$353,196	+22.2%	0.12%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	22,288	+4,238	$308,243	+19.6%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.