Parkside Investments, LLC

CIK

1706248

Location

DEERFIELD, IL

Portfolio Value

Small $901,415,498

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,679 / 8,794 ▲ 847 · as of Jun 2026

Top Industry

Internet Content & Information 7.7%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

45.1%

+36.4 pts

Top 5

60.0%

+30.6 pts

Top 10

69.3%

+24.1 pts

HHI

2,136

Moderately concentrated+1,805

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.7%	$619,204,908	19
Financial Services	6.0%	$53,978,073	12
Technology	5.5%	$49,577,506	6
Communication Services	3.7%	$33,077,137	5
Consumer Cyclical	3.5%	$31,910,523	6
Industrials	3.3%	$30,133,719	6
Basic Materials	2.5%	$22,894,396	2
Energy	2.2%	$19,879,073	7
Healthcare	1.8%	$16,618,961	4
Utilities	1.7%	$15,641,544	2
Consumer Defensive	0.9%	$8,499,658	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCAL	First Trust California Municipal High income ETF	+346,254	1,021,131	$18,257,822
BX	Blackstone Inc.	+47,238	52,438	$6,170,379
FBCG	Fidelity Blue Chip Growth ETF	+30,048	1,071,254	$46,259,936
META	Meta Platforms, Inc.	+21,700	24,100	$1,351,896
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+10,468	211,891	$33,713,015
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
AGNG	Global X Funds Global X Aging Population ETF	+3,495	159,807	$6,983,565
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
GOOGL	Alphabet Inc.	+519	57,597	$20,367,186
FDX	Fedex Corp	+418	14,098	$4,414,506
V	Visa Inc.	+1	699	$239,819
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−180,307	3,995,222	$406,148,013
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−79,829	663,034	$34,235,315
ESI	Element Solutions Inc	−32,305	223,705	$10,681,913
—		−17,425	386,640	$6,685,005
AMD	Advanced Micro Devices Inc	−16,361	17,074	$9,918,457
COP	Conocophillips	−14,100	67,765	$7,044,849
ABI	VictoryShares Pioneer Asset-Based Income ETF	−13,899	74,865	$15,929,026
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
AIRR	First Trust RBA American Industrial Renaissance ETF	−5,880	118,742	$15,822,371
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−5,130	105,584	$5,339,382
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
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
—		10,000	$819,800
CAVA	Cava Group, Inc.	10,000	$809,000
WFC	Wells Fargo & Company/Mn	8,000	$636,880
BRK-B	Berkshire Hathaway Inc	483	$231,453
GE	General Electric Co	732	$207,719
—		114,024	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $901,415,498 total · filing declares 91 positions · $902,191,439 · 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,995,222	-180,307	$406,148,013	—	45.06%
FBCG	Fidelity Blue Chip Growth ETF	Added	1,071,254	+30,048	$46,259,936	+19.9%	5.13%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	663,034	-79,829	$34,235,315	+4.7%	3.80%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	211,891	+10,468	$33,713,015	+35.7%	3.74%
GOOGL	Alphabet Inc. Communication Services	Added	57,597	+519	$20,367,186	+24.4%	2.26%
FCAL	First Trust California Municipal High income ETF	Added	1,021,131	+346,254	$18,257,822	+52.4%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	71,738	+823	$17,098,034	+15.8%	1.90%
AAPL	Apple Inc. Technology	Reduced	58,272	-11,086	$16,861,585	−4.2%	1.87%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	74,865	-13,899	$15,929,026	−6.5%	1.77%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	118,742	-5,880	$15,822,371	+14.6%	1.76%
GLW	Corning Inc /Ny Technology	Reduced	54,479	-10,987	$13,915,570	+56.3%	1.54%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,486	-1,124	$13,639,335	+10.4%	1.51%
C	Citigroup Inc Financial Services	Reduced	92,297	-3,555	$12,917,888	+18.8%	1.43%
UNP	Union Pacific Corp Industrials	Reduced	46,068	-1,435	$12,530,496	+8.7%	1.39%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	194,188	-4,835	$12,212,483	+4.4%	1.35%
IAU	Ishares Gold Trust	Added	151,885	+5,180	$11,468,836	−11.3%	1.27%
ESI	Element Solutions Inc Basic Materials	Reduced	223,705	-32,305	$10,681,913	+22.2%	1.19%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	243,136	+11,612	$10,355,162	+10.5%	1.15%
GNRC	Generac Holdings Inc. Industrials	Reduced	34,800	-175	$10,189,788	+49.2%	1.13%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,074	-16,361	$9,918,457	+45.8%	1.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,894	+625	$8,469,975	+5.9%	0.94%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	118,820	-835	$7,889,648	+21.5%	0.88%
NEE	Nextera Energy Inc Utilities	Added	89,545	+2,305	$7,859,364	−3.0%	0.87%
SO	Southern Co Utilities	Added	81,310	+830	$7,782,180	+0.2%	0.86%
CVS	CVS HEALTH Corp Healthcare	Added	73,517	+783	$7,605,333	+45.6%	0.84%
MSFT	Microsoft Corp Technology	Reduced	18,909	-1,664	$7,053,435	−7.4%	0.78%
COP	Conocophillips Energy	Reduced	67,765	-14,100	$7,044,849	−34.8%	0.78%
AGNG	Global X Funds Global X Aging Population ETF	Added	159,807	+3,495	$6,983,565	−7.7%	0.77%
		Reduced	386,640	-17,425	$6,685,005	−11.6%	0.74%
SU	Suncor Energy Inc Energy	Added	123,065	+21,365	$6,606,129	−1.7%	0.73%
DIS	Walt Disney Co Communication Services	Reduced	65,839	-10,625	$6,337,003	−14.0%	0.70%
SPY	Spdr S&P 500 ETF Trust	Added	8,418	+1,807	$6,286,309	+46.2%	0.70%
BX	Blackstone Inc. Financial Services	Added	52,438	+47,238	$6,170,379	+931.9%	0.68%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	48,975	+6,760	$5,942,136	+43.0%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	51,702	+2,395	$5,855,768	−4.4%	0.65%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	105,584	-5,130	$5,339,382	−4.7%	0.59%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	268,370	-10,470	$4,811,874	+8.7%	0.53%
FDX	Fedex Corp Industrials	Added	14,098	+418	$4,414,506	−9.4%	0.49%
DVN	Devon Energy Corp/De Energy	Reduced	96,944	-3,725	$4,005,726	−20.9%	0.44%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	148,164	-2,625	$3,950,052	−4.6%	0.44%
CGGR	Capital Group Growth ETF	Held	80,000	0	$3,776,000	+17.4%	0.42%
DCOR	Dimensional US Core Equity 1 ETF	Held	47,369	0	$3,205,622	+14.2%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	40,000	+19,780	$2,279,200	+131.2%	0.25%
VB	Vanguard Morningstar Small-Cap ETF	Held	5,016	0	$2,019,573	+15.3%	0.22%
ENVX	Enovix Corp Industrials	Reduced	275,539	-956	$1,672,521	+16.8%	0.19%
NVDA	Nvidia Corp Technology	Held	7,373	0	$1,475,263	+14.7%	0.16%
META	Meta Platforms, Inc. Communication Services	Added	24,100	+21,700	$1,351,896	−1.5%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,309	-15	$1,224,530	−7.2%	0.14%
CME	Cme Group Inc. Financial Services	Reduced	5,493	-45	$1,213,019	−25.8%	0.13%
NFLX	Netflix Inc Communication Services	Added	15,000	+3,000	$1,071,000	−7.2%	0.12%

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.