Parkside Investments, LLC

CIK

1706248

Location

DEERFIELD, IL

Portfolio Value

Small $265,631,150

Diversification

Diversified

Filing Date

Global Rank

#3,640 / 8,605 ▲ 195 · as of Mar 2026

Top Industry

Consumer Electronics 7.1%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.2%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−1.3 pts

Top 5

26.1%

−2.4 pts

Top 10

45.5%

−3.0 pts

HHI

333

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.4%	$43,498,470	14
Technology	16.0%	$42,495,900	6
Industrials	12.6%	$33,479,143	8
Consumer Cyclical	10.2%	$27,164,590	6
Energy	9.0%	$23,854,540	5
Basic Materials	8.6%	$22,826,120	3
Unclassified	6.6%	$17,464,909	3
Communication Services	6.1%	$16,239,213	6
Utilities	6.0%	$15,870,780	2
Healthcare	5.2%	$13,836,979	4
Consumer Defensive	3.4%	$8,900,506	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
COP	Conocophillips	+55,749	81,865	$10,806,180
SOFI	SoFi Technologies, Inc.	+19,475	278,840	$4,427,979
DVN	Devon Energy Corp/De	+19,190	100,669	$5,065,664
BN	BROOKFIELD Corp /ON/	+17,269	231,524	$9,369,776
IAU	Ishares Gold Trust	+9,707	146,705	$12,933,512
DIS	Walt Disney Co	+5,973	76,464	$7,369,600
WMT	Walmart Inc.	+5,558	49,307	$6,127,873
MSFT	Microsoft Corp	+3,736	20,573	$7,615,507
AMZN	Amazon Com Inc	+3,232	70,915	$14,769,467
SO	Southern Co	+2,949	80,480	$7,767,929
SPY	Spdr S&P 500 ETF Trust	+2,664	6,611	$4,299,397
NEE	Nextera Energy Inc	+2,219	87,240	$8,102,851
NFLX	Netflix Inc	+2,000	12,000	$1,153,800
UNP	Union Pacific Corp	+1,490	47,503	$11,525,177
FDX	Fedex Corp	+1,488	13,680	$4,872,542
JPM	Jpmorgan Chase & Co	+1,079	3,336	$981,317
GOOGL	Alphabet Inc.	+785	4,132	$1,188,197
GNRC	Generac Holdings Inc.	+640	34,975	$6,831,666
TMO	Thermo Fisher Scientific Inc.	+410	16,269	$7,996,701
BAC	Bank Of America Corp /De/	+220	20,220	$985,725
CME	Cme Group Inc.	+82	5,538	$1,635,648
AVGO	Broadcom Inc.	+2	934	$289,082
V	Visa Inc.	+1	698	$210,963
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−117,715	150,789	$4,140,665
AL	SUMISHO AIR LEASE CORP	−44,767	114,024	$7,404,718
ESI	Element Solutions Inc	−33,240	256,010	$8,740,181
CF	CF Industries Holdings, Inc.	−23,325	18,387	$2,387,368
GLW	Corning Inc /Ny	−23,078	65,466	$8,901,412
FCX	Freeport-Mcmoran Inc	−12,799	199,023	$11,698,571
C	Citigroup Inc	−12,114	95,852	$10,870,575
CVS	CVS HEALTH Corp	−10,938	72,734	$5,223,755
ENVX	Enovix Corp	−9,350	276,495	$1,432,244
PPLI	People Inc	−8,054	25,327	$1,013,839
BWA	Borgwarner Inc	−5,595	119,655	$6,492,480
AAPL	Apple Inc.	−4,624	69,358	$17,602,366
EQT	EQT Corp	−3,000	15,000	$954,600
CAVA	Cava Group, Inc.	−2,000	10,000	$809,000
MS	Morgan Stanley	−1,500	3,500	$575,995
COST	Costco Wholesale Corp /New	−1,160	1,324	$1,319,273
SBUX	Starbucks Corp	−1,000	9,000	$806,310
NVDA	Nvidia Corp	−627	7,373	$1,285,851
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−400	18,050	$257,754
MHK	Mohawk Industries Inc	−370	42,215	$4,156,488
GS	Goldman Sachs Group Inc	−166	14,610	$12,359,913
AMD	Advanced Micro Devices Inc	−26	33,435	$6,801,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	101,700	$6,723,387
FCN	Fti Consulting, Inc	5,000	$883,850
KMB	Kimberly Clark Corp	8,000	$771,760
ACI	Albertsons Companies, Inc.	40,000	$681,600
BX	Blackstone Inc.	5,200	$597,948
APO	Apollo Global Management, Inc.	3,200	$356,544
XOM	Exxon Mobil Corp	1,796	$304,709
BRK-B	Berkshire Hathaway Inc	483	$231,453
GE	General Electric Co	732	$207,719
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	20,774	$2,181,477
SW	Smurfit Westrock plc	20,000	$773,400
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,000	$303,890
AUB	Atlantic Union Bankshares Corp	6,315	$222,919
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $265,631,150 total · as of Mar 31, 2026

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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	69,358	-4,624	$17,602,366	−12.5%	6.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,915	+3,232	$14,769,467	−5.5%	5.56%
IAU	Ishares Gold Trust	Added	146,705	+9,707	$12,933,512	+16.3%	4.87%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,610	-166	$12,359,913	−4.8%	4.65%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	199,023	-12,799	$11,698,571	+8.7%	4.40%
UNP	Union Pacific Corp Industrials	Added	47,503	+1,490	$11,525,177	+8.3%	4.34%
C	Citigroup Inc Financial Services	Reduced	95,852	-12,114	$10,870,575	−13.7%	4.09%
COP	Conocophillips Energy	Added	81,865	+55,749	$10,806,180	+342.0%	4.07%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	231,524	+17,269	$9,369,776	−4.7%	3.53%
GLW	Corning Inc /Ny Technology	Reduced	65,466	-23,078	$8,901,412	+14.8%	3.35%
ESI	Element Solutions Inc Basic Materials	Reduced	256,010	-33,240	$8,740,181	+20.9%	3.29%
NEE	Nextera Energy Inc Utilities	Added	87,240	+2,219	$8,102,851	+18.7%	3.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,269	+410	$7,996,701	−13.0%	3.01%
SO	Southern Co Utilities	Added	80,480	+2,949	$7,767,929	+14.9%	2.92%
MSFT	Microsoft Corp Technology	Added	20,573	+3,736	$7,615,507	−6.5%	2.87%
AL	SUMISHO AIR LEASE CORP Industrials	Reduced	114,024	-44,767	$7,404,718	−27.4%	2.79%
DIS	Walt Disney Co Communication Services	Added	76,464	+5,973	$7,369,600	−8.1%	2.77%
GNRC	Generac Holdings Inc. Industrials	Added	34,975	+640	$6,831,666	+45.9%	2.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	33,435	-26	$6,801,682	−5.1%	2.56%
SU	Suncor Energy Inc Energy	NEW	101,700	NEW	$6,723,387	NEW	2.53%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	119,655	-5,595	$6,492,480	+15.0%	2.44%
WMT	Walmart Inc. Consumer Defensive	Added	49,307	+5,558	$6,127,873	+25.7%	2.31%
CVS	CVS HEALTH Corp Healthcare	Reduced	72,734	-10,938	$5,223,755	−21.3%	1.97%
DVN	Devon Energy Corp/De Energy	Added	100,669	+19,190	$5,065,664	+69.7%	1.91%
FDX	Fedex Corp Industrials	Added	13,680	+1,488	$4,872,542	+71.7%	1.83%
SOFI	SoFi Technologies, Inc. Financial Services	Added	278,840	+19,475	$4,427,979	−34.8%	1.67%
SPY	Spdr S&P 500 ETF Trust	Added	6,611	+2,664	$4,299,397	+59.7%	1.62%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	42,215	-370	$4,156,488	−10.7%	1.56%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	150,789	-117,715	$4,140,665	−46.5%	1.56%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	18,387	-23,325	$2,387,368	−26.0%	0.90%
CME	Cme Group Inc. Financial Services	Added	5,538	+82	$1,635,648	+9.8%	0.62%
ENVX	Enovix Corp Industrials	Reduced	276,495	-9,350	$1,432,244	−31.5%	0.54%
META	Meta Platforms, Inc. Communication Services	Held	2,400	0	$1,373,112	−13.3%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,324	-1,160	$1,319,273	−38.4%	0.50%
NVDA	Nvidia Corp Technology	Reduced	7,373	-627	$1,285,851	−13.8%	0.48%
GOOGL	Alphabet Inc. Communication Services	Added	4,132	+785	$1,188,197	+13.4%	0.45%
NFLX	Netflix Inc Communication Services	Added	12,000	+2,000	$1,153,800	+23.1%	0.43%
PPLI	People Inc Communication Services	Reduced	25,327	-8,054	$1,013,839	−22.3%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,220	+220	$985,725	−10.4%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,336	+1,079	$981,317	+34.9%	0.37%
EQT	EQT Corp Energy	Reduced	15,000	-3,000	$954,600	−1.1%	0.36%
FCN	Fti Consulting, Inc Industrials	NEW	5,000	NEW	$883,850	NEW	0.33%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	10,000	-2,000	$809,000	+14.9%	0.30%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,000	-1,000	$806,310	−4.3%	0.30%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	8,000	NEW	$771,760	NEW	0.29%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	40,000	NEW	$681,600	NEW	0.26%
WFC	Wells Fargo & Company/Mn Financial Services	Held	8,000	0	$636,880	−14.6%	0.24%
BX	Blackstone Inc. Financial Services	NEW	5,200	NEW	$597,948	NEW	0.23%
MS	Morgan Stanley Financial Services	Reduced	3,500	-1,500	$575,995	−35.1%	0.22%
APO	Apollo Global Management, Inc. Financial Services	NEW	3,200	NEW	$356,544	NEW	0.13%