Parkside Investments, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | $96.7M | 1,887,573 | +0.10pp | 26q | +0.6%+$577.4K | |
| ISHARES TR | IVV | $77.4M | 101,101 | +0.79pp | 32q | +4.7%+$3.5M | |
| ISHARES INC | IEMG | $65.7M | 809,732 | -0.02pp | 32q | -0.8%-$524.3K | |
| ISHARES TR | IWM | $65.6M | 236,183 | -0.84pp | 32q | -5.3%-$3.7M | |
| ISHARES TR | IEFA | $57.5M | 593,885 | +0.18pp | 23q | HELD | |
| ISHARES TR | MBB | $25.6M | 286,128 | -0.70pp | 12q | -17.1%-$5.3M | |
| APPLE INC | AAPL | $21.8M | 65,356 | +0.61pp | 32q | +12.2%+$2.4M | |
| SELECT SECTOR SPDR TR | XLK | $21.1M | 107,840 | +0.09pp | 11q | -1.7%-$357.6K | |
| FIRST TR EXCH TRADED FD III | FPE | $18.6M | 1,091,994 | +0.09pp | 3q | +6.9%+$1.2M | |
| ALPHABET INC | GOOG | $18.4M | 53,145 | flat | 32q | -0.7%-$132.7K | |
| FIDELITY COVINGTON TRUST | FESM | $18.1M | 402,136 | +0.01pp | 6q | +5.2%+$887.9K | |
| AMAZON COM INC | AMZN | $17.9M | 71,959 | +0.14pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $14.2M | 68,041 | -0.16pp | 14q | -9.1%-$1.4M | |
| FIDELITY COVINGTON TRUST | FENI | $14.1M | 352,288 | +0.02pp | 5q | -0.7%-$105.8K | |
| FREEPORT-MCMORAN INC | FCX | $13.5M | 193,083 | +0.18pp | 32q | -0.6%-$77.4K | |
| FIDELITY COVINGTON TRUST | FMDE | $13.0M | 321,516 | -0.03pp | 9q | -3.7%-$501.3K | |
| SPDR SERIES TRUST | XBI | $13.0M | 82,303 | -0.03pp | 20q | -4.0%-$539.3K | |
| ISHARES GOLD TR | IAU | $12.3M | 156,855 | +0.12pp | 22q | +3.3%+$388.2K | |
| UNION PAC CORP | UNP | $12.1M | 44,443 | -0.01pp | 24q | -3.5%-$442.2K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $12.1M | 116,937 | -0.38pp | 11q | -1.5%-$186.3K | |
| GOLDMAN SACHS GROUP INC | GS | $12.0M | 13,381 | -0.14pp | 9q | -0.8%-$94.5K | |
| CITIGROUP INC | C | $11.7M | 90,062 | -0.11pp | 32q | -2.4%-$289.4K | |
| SELECT SECTOR SPDR TR | XLV | $11.5M | 68,177 | +0.04pp | 16q | -5.6%-$681.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $11.0M | 16,351 | +0.32pp | 32q | -3.2%-$366.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.8M | 15,958 | +0.01pp | 30q | -6.5%-$682.7K | |
| MICROSOFT CORP | MSFT | $9.1M | 17,809 | +0.26pp | 20q | -5.8%-$564.2K | |
| BROOKFIELD CORP | BN | $8.7M | 237,788 | -0.16pp | 16q | -2.2%-$195.0K | |
| SPDR SERIES TRUST | HYMB | $8.7M | 369,000 | -0.30pp | 32q | -19.1%-$2.0M | |
| CONOCOPHILLIPS | COP | $8.3M | 66,700 | +0.17pp | 24q | -1.6%-$133.3K | |
| GLOBAL X FDS | URA | $8.2M | 193,552 | +0.15pp | 17q | +21.1%+$1.4M | |
| SUNCOR ENERGY INC NEW | SU | $8.1M | 119,265 | +0.19pp | 3q | -3.1%-$257.9K | |
| ELEMENT SOLUTIONS INC | ESI | $8.0M | 220,600 | -0.27pp | 31q | -1.4%-$112.6K | |
| SPDR SERIES TRUST | KRE | $7.8M | 112,541 | -0.12pp | 12q | -7.1%-$593.4K | |
| VANECK ETF TRUST | BIZD | $7.7M | 596,041 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $7.3M | 145,534 | +0.24pp | 32q | +37.8%+$2.0M | |
| BORGWARNER INC | BWA | $7.2M | 119,215 | -0.06pp | 32q | HELD | |
| GENERAC HLDGS INC | GNRC | $7.1M | 34,135 | -0.33pp | 4q | -1.9%-$137.6K | |
| CORNING INC | GLW | $7.0M | 45,234 | -0.75pp | 32q | -17.0%-$1.4M | |
| DISNEY WALT CO | DIS | $6.7M | 64,189 | +0.06pp | 32q | -2.5%-$173.1K | |
| SOUTHERN CO | SO | $6.7M | 80,300 | -0.11pp | 10q | -1.2%-$83.7K | |
| NEXTERA ENERGY INC | NEE | $6.6M | 87,395 | -0.12pp | 32q | -2.4%-$162.8K | |
| MOHAWK INDS INC | MHK | $6.2M | 49,650 | +0.06pp | 9q | +1.4%+$84.2K | |
| CVS HEALTH CORP | CVS | $6.2M | 72,249 | -0.14pp | 30q | -1.7%-$108.7K | |
| WALMART INC | WMT | $6.1M | 59,007 | +0.05pp | 32q | +14.1%+$759.1K | |
| KRANESHARES TRUST | IVOL | $6.1M | 361,780 | -0.05pp | 5q | -6.4%-$415.9K | |
| BLACKSTONE INC | BX | $5.5M | 49,453 | -0.05pp | 3q | -5.7%-$334.6K | |
| DEVON ENERGY CORP NEW | DVN | $4.4M | 94,854 | +0.05pp | 23q | -2.2%-$96.2K | |
| WARNER BROS DISCOVERY INC | WBD | $4.3M | 138,854 | +0.05pp | 18q | -6.3%-$288.1K | |
| SOFI TECHNOLOGIES INC | SOFI | $4.3M | 271,245 | -0.05pp | 21q | +1.1%+$45.2K | |
| FEDEX CORP | FDX | $4.0M | 13,971 | -0.04pp | 32q | -0.9%-$36.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,018 | -0.26pp | 32q | -40.4%-$2.6M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $3.8M | 80,000 | +0.01pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.6M | 11,373 | +0.13pp | 12q | +54.3%+$913.5K | |
| ISHARES TR | ITOT | $2.2M | 12,978 | +0.01pp | 31q | +1.6%+$34.6K | |
| SELECT SECTOR SPDR TR | XLI | $1.8M | 9,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,500 | +0.01pp | 32q | HELD | |
| META PLATFORMS INC | META | $1.6M | 2,200 | +0.03pp | 8q | -90.9%-$15.9M | |
| DIMENSIONAL ETF TRUST | DFUS | $1.5M | 18,470 | +0.01pp | 5q | HELD | |
| CME GROUP INC | CME | $1.4M | 5,499 | +0.03pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $1.4M | 4,000 | flat | 17q | -1.7%-$23.7K | |
| NETFLIX INC. | NFLX | $1.3M | 18,250 | +0.03pp | 10q | +21.7%+$226.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.2M | 12,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $1.2M | 31,000 | -0.01pp | 14q | +3.3%+$39.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.2M | 22,018 | flat | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,305 | flat | 15q | HELD | |
| KIMBERLY CLARK CORP | KMB | $1.1M | 11,000 | +0.02pp | 3q | +37.5%+$292.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 17,410 | flat | 32q | HELD | |
| PRAXIS FDS | PRXV | $912.7K | 26,356 | +0.03pp | 5q | +35.5%+$238.9K | |
| JPMORGAN CHASE & CO | JPM | $902.5K | 2,728 | flat | 32q | -2.4%-$22.5K | |
| ENOVIX CORPORATION | ENVX | $894.6K | 308,482 | -0.08pp | 7q | +12.0%+$95.5K | |
| ADASINA SOCIAL | JSTC | $884.3K | 39,395 | +0.03pp | 5q | +37.8%+$242.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $827.0K | 5,482 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $751.7K | 8,000 | +0.03pp | 4q | +60.0%+$281.9K | |
| RTX CORPORATION | RTX | $742.6K | 4,000 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $719.6K | 6,200 | flat | 3q | +3.3%+$23.2K | |
| CHEVRON CORPORATION | CVX | $714.7K | 3,500 | +0.01pp | 2q | -12.5%-$102.1K | |
| INNOVATOR ETFS TRUST | PJAN | $701.2K | 13,825 | flat | 19q | -2.8%-$20.3K | |
| F T I CONSULTING INC | FCN | $672.5K | 5,000 | -0.02pp | 3q | -16.7%-$134.5K | |
| FEDEX FGHT HLDG CO INC | FDXF | $641.6K | 5,866 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $538.1K | 2,000 | -0.02pp | 2q | -33.3%-$269.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $499.2K | 8,000 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $489.9K | 9,000 | -0.01pp | 28q | -77.5%-$1.7M | |
| ISHARES TR | IJR | $414.4K | 3,046 | -0.02pp | 32q | -30.3%-$180.1K | |
| MORGAN STANLEY | MS | $376.2K | 2,000 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VOO | $361.6K | 516 | flat | 5q | HELD | |
| GE VERNOVA INC | GEV | $349.8K | 368 | -0.01pp | 6q | HELD | |
| BROADCOM INC | AVGO | $329.0K | 937 | flat | 11q | HELD | |
| ISHARES TR | IWV | $299.1K | 693 | +0.01pp | 2q | +17.7%+$44.9K | |
| MEDTRONIC PLC | MDT | $292.6K | 3,391 | flat | 15q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $284.6K | 700 | flat | 16q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $265.9K | 19,550 | flat | 32q | -12.3%-$37.2K | |
| VISA INC | V | $251.7K | 700 | flat | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $202.5K | 1,244 | flat | 2q | -16.7%-$40.7K | |
| PELOTON INTERACTIVE INC | PTON | $89.8K | 18,000 | -0.01pp | 27q | -41.0%-$62.4K | |
| MICROCHIP TECHNOLOGY INC. | $12.2K | 12,000 | - | new | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $32.4M | 3.7% |
| Retail & Consumer | $32.2M | 3.7% |
| Software & IT Services | $31.3M | 3.6% |
| Energy | $22.3M | 2.5% |
| Computer Hardware | $21.8M | 2.5% |
| Semiconductors & Electronics | $21.0M | 2.4% |
| Mining & Metals | $20.5M | 2.3% |
| Banks & Lending | $17.3M | 2.0% |
| Transport & Logistics | $16.7M | 1.9% |
| Utilities | $13.3M | 1.5% |
| Other sectors | $57.1M | 6.5% |
| Not classified | $593.4M | 67.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.5% | +2.1% | -4.7% | 100% |
| Q2 2026 | +12.3% | +14.8% | -2.5% | 99% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 100% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 99% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 102% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $879.2M | 95 | 8 | 22 | 48 | 4 | 53.3% | 20 |
| Q2 2026 | $902.2M | 91 | 4 | 29 | 36 | 11 | 53.2% | 13 |
| Q1 2026 | $823.1M | 98 | 11 | 38 | 30 | 8 | 51.8% | 8 |
| Q4 2025 | $794.1M | 95 | 3 | 17 | 51 | 6 | 52.7% | 40 |
| Q3 2025 | $800.3M | 98 | 14 | 23 | 41 | 6 | 51.7% | 41 |
| Q2 2025 | $736.1M | 90 | 4 | 25 | 44 | 5 | 49.1% | 18 |
| Q1 2025 | $679.4M | 91 | 3 | 38 | 34 | 6 | 45.8% | 16 |
| Q4 2024 | $667.0M | 94 | 6 | 32 | 37 | 5 | 43.2% | 22 |
| Q3 2024 | $662.6M | 93 | 11 | 33 | 34 | 8 | 42.3% | 16 |
| Q2 2024 | $633.8M | 90 | 8 | 33 | 26 | 8 | 42.8% | 11 |
| Q1 2024 | $630.5M | 90 | 8 | 27 | 40 | 14 | 43.2% | 12 |
| Q4 2023 | $591.1M | 96 | 13 | 23 | 37 | 4 | 37.8% | 11 |
| Q3 2023 | $544.6M | 87 | 9 | 30 | 28 | 7 | 37.8% | 10 |
| Q2 2023 | $535.7M | 85 | 5 | 26 | 38 | 13 | 36.9% | 7 |
| Q1 2023 | $531.0M | 93 | 11 | 39 | 26 | 7 | 35.7% | 18 |
| Q4 2022 | $501.4M | 89 | 13 | 40 | 19 | 8 | 37.9% | 11 |
| Q3 2022 | $465.8M | 84 | 8 | 36 | 24 | 10 | 38.3% | 20 |
| Q2 2022 | $475.4M | 86 | 7 | 48 | 16 | 78 | 39.1% | 13 |
| Q1 2022 | $511.1M | 157 | 78 | 40 | 27 | 8 | 44.0% | 32 |
| Q4 2021 | $519.9M | 87 | 5 | 48 | 18 | 5 | 44.3% | 18 |
| Q3 2021 | $477.5M | 87 | 8 | 32 | 34 | 9 | 44.3% | 21 |
| Q2 2021 | $519.7M | 88 | 7 | 35 | 34 | 7 | 43.3% | 29 |
| Q1 2021 | $480.5M | 88 | 7 | 34 | 33 | 8 | 42.3% | 14 |
| Q4 2020 | $450.6M | 89 | 10 | 46 | 30 | 15 | 41.6% | 13 |
| Q3 2020 | $380.3M | 94 | 3 | 21 | 59 | 9 | 34.0% | 28 |
| Q2 2020 | $378.1M | 100 | 17 | 36 | 32 | 16 | 37.5% | 23 |
| Q1 2020 | $302.7M | 99 | 12 | 31 | 47 | 26 | 33.7% | 21 |
| Q4 2019 | $411.7M | 113 | 27 | 29 | 42 | 4 | 33.1% | 27 |
| Q3 2019 | $373.6M | 90 | 5 | 34 | 43 | 21 | 34.9% | 37 |
| Q2 2019 | $384.3M | 106 | 14 | 46 | 36 | 17 | 33.8% | 33 |
| Q1 2019 | $366.7M | 109 | 16 | 73 | 16 | 10 | 34.1% | 40 |
| Q4 2018 | $230.4M | 103 | 0 | 0 | 0 | 0 | 34.4% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.