# Parkside Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1706248. Source: https://holderbook.com/funds/1706248-parkside-investments-llc/

- Reported value: $902.2M
- Positions: 91
- Weight of the ten largest: 53.2%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $98.3M | 1,876,303 | 10.9% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $74.9M | 249,369 | 8.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $72.3M | 96,530 | 8.0% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $67.6M | 816,192 | 7.5% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $57.4M | 594,046 | 6.4% | 22 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $32.6M | 345,053 | 3.6% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.9M | 109,667 | 2.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.9M | 53,528 | 2.1% | 31 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $18.5M | 382,383 | 2.0% | 5 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $18.3M | 1,021,131 | 2.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.1M | 71,738 | 1.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.9M | 58,272 | 1.9% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $15.9M | 74,865 | 1.8% | 13 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $15.8M | 118,742 | 1.8% | 10 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $14.2M | 354,940 | 1.6% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $13.9M | 54,479 | 1.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $13.6M | 13,486 | 1.5% | 8 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $13.6M | 85,723 | 1.5% | 19 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $13.6M | 333,931 | 1.5% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $12.9M | 92,297 | 1.4% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.5M | 46,068 | 1.4% | 23 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $12.2M | 194,188 | 1.4% | 31 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $11.6M | 456,225 | 1.3% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.5M | 151,885 | 1.3% | 21 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $11.5M | 72,224 | 1.3% | 15 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $10.7M | 223,705 | 1.2% | 30 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $10.4M | 243,136 | 1.1% | 15 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $10.2M | 34,800 | 1.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.9M | 17,074 | 1.1% | 29 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $9.1M | 121,086 | 1.0% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.5M | 16,894 | 0.9% | 31 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $7.9M | 118,820 | 0.9% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.9M | 89,545 | 0.9% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $7.8M | 81,310 | 0.9% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $7.6M | 73,517 | 0.8% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 18,909 | 0.8% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.0M | 67,765 | 0.8% | 23 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $7.0M | 159,807 | 0.8% | 16 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $6.7M | 386,640 | 0.7% | 4 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $6.6M | 123,065 | 0.7% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.3M | 65,839 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.3M | 8,418 | 0.7% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.2M | 52,438 | 0.7% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.9M | 51,702 | 0.6% | 31 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $5.8M | 48,975 | 0.6% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.3M | 105,584 | 0.6% | 31 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $4.8M | 268,370 | 0.5% | 20 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.4M | 14,098 | 0.5% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $4.0M | 96,944 | 0.4% | 22 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $4.0M | 148,164 | 0.4% | 17 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.8M | 80,000 | 0.4% | 12 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $2.9M | 50,000 | 0.3% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.1M | 12,770 | 0.2% | 30 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $1.7M | 275,539 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,500 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.5M | 18,470 | 0.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,373 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,069 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.4M | 30,000 | 0.2% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 24,100 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,309 | 0.1% | 14 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.2M | 5,493 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.2M | 22,018 | 0.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,000 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.0M | 17,410 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $915.1K | 2,796 | 0.1% | 31 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $894.1K | 6,000 | 0.1% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $878.2K | 8,000 | 0.1% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $717.0K | 3,000 | 0.1% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $709.9K | 6,000 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $704.0K | 14,225 | 0.1% | 18 |
| PRAXIS FDS | [PRXV](https://holderbook.com/stocks/PRXV/) | $677.7K | 19,456 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $663.0K | 4,000 | 0.1% | 1 |
| TIDAL TRUST I | [JSTC](https://holderbook.com/stocks/JSTC/) | $654.2K | 28,594 | 0.1% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $648.2K | 4,370 | 0.1% | 31 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $638.0K | 12,000 | 0.1% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $569.8K | 40,000 | 0.1% | 27 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $541.2K | 40,000 | 0.1% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $510.9K | 5,000 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $481.0K | 6,881 | 0.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $432.3K | 368 | 0.0% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $418.1K | 2,000 | 0.0% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $354.4K | 516 | 0.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $353.3K | 935 | 0.0% | 10 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $308.2K | 22,288 | 0.0% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $278.4K | 700 | 0.0% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $265.3K | 3,391 | 0.0% | 14 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $251.1K | 589 | 0.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $240.0K | 699 | 0.0% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $204.3K | 1,494 | 0.0% | 1 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $180.3K | 30,500 | 0.0% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| 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% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $902.2M | 91 |
| Q1 2026 | $823.1M | 98 |
| Q4 2025 | $794.1M | 95 |
| Q3 2025 | $800.3M | 98 |
| Q2 2025 | $736.1M | 90 |
| Q1 2025 | $679.4M | 91 |
| Q4 2024 | $667.0M | 94 |
| Q3 2024 | $662.6M | 93 |
| Q2 2024 | $633.8M | 90 |
| Q1 2024 | $630.5M | 90 |
| Q4 2023 | $591.1M | 96 |
| Q3 2023 | $544.6M | 87 |