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Latest Parkside Investments, LLC Stock Portfolio

$902Million | No. of Holdings #91

Parkside Investments, LLC Performance

2026 Q2+10.98%
YTD+11.44%
2025+15.67%

About Parkside Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parkside Investments, LLC reported an equity portfolio of $902.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Parkside Investments, LLC are AAXJ, IJR, IJR. The fund has invested 10.9% of it's portfolio in ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF and 8.3% of portfolio in ISHARES RUSSELL 2000 ETF. <br><br> The fund managers got completely rid off ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ), AIR LEASE CORP CL A (AL) and CF INDUSTRIES HOLD COM (CF) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC COM (AMD), STARBUCKS CORP (SBUX) and MORGAN STANLEY (MS). Parkside Investments, LLC opened new stock positions in CHENIERE ENGERY INC (LNG), CHERVRON CORP (CVX) and ISHARES RUSSELL 3000 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC COM (BX), META PLATFORM INC (META) and BANK OF AMERICA (BAC).
Parkside Investments, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$902Million
  as of Jul 13, 2026

Parkside Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parkside Investments, LLC made a return of 10.98% in the last quarter. In trailing 12 months, it's portfolio return was 25.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cheniere engery inc717,030
chervron corp663,040
ishares russell 3000 etf251,109
exxonmobil holdings corp com shs204,260
New stocks bought by Parkside Investments, LLC

Additions

Ticker% Inc.
blackstone inc com908
meta platform inc904
bank of america97.82
apollo global management inc87.5
first trust preferred securities & income etf51.31
state street spdr s&p 500 etf27.33
state street health care select sector spdr etf26.81
netflix25.00
Additions to existing portfolio by Parkside Investments, LLC

Reductions

Ticker% Reduced
advanced micro devices inc com-48.93
starbucks corp-44.44
morgan stanley-42.86
eqt corp-20.00
conocophillips com-17.22
corning inc com-16.78
jpmorgan chase & co com-16.19
apple inc com-15.98
Parkside Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares preferred & income securities etf-8,221,610
air lease corp cl a-7,404,740
iac inc com new-1,013,840
cf industries hold com-2,387,370
ishares expanded tech-software-960,600
state street consumer staples select sector-819,800
cava group inc-809,000
wells fargo & co-636,880
Parkside Investments, LLC got rid off the above stocks

Sector Distribution

Parkside Investments, LLC has about 70.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Basic Materials
  • Healthcare
  • Utilities
  • Energy
Sector%
Others70.7
Technology5.5
Financial Services4.5
Consumer Cyclical3.8
Communication Services3.7
Industrials3.3
Basic Materials2.5
Healthcare1.8
Utilities1.7
Energy1.4

Market Cap. Distribution

Parkside Investments, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED70.7
LARGE-CAP14.4
MEGA-CAP12.4
MID-CAP2

Stocks belong to which Index?

About 26.8% of the stocks held by Parkside Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73
S&P 50026.8
Top 5 Winners (%)%
OSTK
bed bath & beyond inc
1148.2 %
AMD
advanced micro devices inc com
140.2 %
GLW
corning inc com
80.5 %
GNRC
generac hldgs inc com
49.8 %
CVS
cvs health corp com
43.7 %
Top 5 Winners ($)$
IJR
ishares russell 2000 etf
13.2 M
EMGF
ishares core msci emerging markets etf
10.7 M
AMD
advanced micro devices inc com
9.5 M
IJR
ishares core s&p 500 etf
9.1 M
GLW
corning inc com
7.2 M
Top 5 Losers (%)%
META
meta platform inc
-83.5 %
BAC
bank of america
-64.6 %
CME
cme group inc com
-25.1 %
NFLX
netflix
-23.8 %
ACI
albertsons companies inc
-20.6 %
Top 5 Losers ($)$
META
meta platform inc
-6.8 M
IAU
ishares gold trust
-1.9 M
SU
suncor energy inc new com
-1.4 M
BAC
bank of america
-1.0 M
COP
conocophillips com
-0.9 M

Parkside Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parkside Investments, LLC

Parkside Investments, LLC has 91 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Parkside Investments, LLC last quarter.

$902.19MTotal Value
102Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Parkside Investments, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Parkside Investments, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
10.9%1,876,300
$98.34M
10.9%
increased 6.41 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Parkside Investments, LLC's holding in Ishares Mbs Etf over time
3.62%345,053
$32.61M
3.62%
decreased 1.49 percentreduced
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Parkside Investments, LLC's holding in Ishares Preferred & Income Securities Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Adasina Social Justice All Cap Global Etf

Adasina Social Justice All Cap Global Etf

ACSI
Parkside Investments, LLC's holding in Adasina Social Justice All Cap Global Etf over time
0.07%28,594
$654.2K
0.07%
unchanged 0 percentunchanged
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
Parkside Investments, LLC's holding in Global X Uranium Etf over time
0.77%159,807
$6.98M
0.77%
increased 2.24 percentadded
AIRR
First Trust Rba American Industrial Renaissance Etf

First Trust Rba American Industrial Renaissance Etf

AIRR
Parkside Investments, LLC's holding in First Trust Rba American Industrial Renaissance Etf over time
1.75%118,742
$15.82M
1.75%
decreased 4.72 percentreduced
BAPR
Innovator U.S. Equity Power Buffer Etf - January

Innovator U.S. Equity Power Buffer Etf - January

BAPR
Parkside Investments, LLC's holding in Innovator U.S. Equity Power Buffer Etf - January over time
0.08%14,225
$704.0K
0.08%
decreased 1.73 percentreduced
BBAX
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

BBAX
Parkside Investments, LLC's holding in Jpmorgan Ultra-Short Income Etf over time
0.59%105,584
$5.34M
0.59%
decreased 4.63 percentreduced
BIL
State Street Spdr S&P Biotech Etf

State Street Spdr S&P Biotech Etf

BIL
Parkside Investments, LLC's holding in State Street Spdr S&P Biotech Etf over time
1.5%85,723
$13.57M
1.5%
decreased 5.36 percentreduced
BIL
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf

State Street Spdr Nuveen Ice High Yield Municipal Bond Etf

BIL
Parkside Investments, LLC's holding in State Street Spdr Nuveen Ice High Yield Municipal Bond Etf over time
1.29%456,225
$11.61M
1.29%
decreased 13.87 percentreduced
BIL
State Street Spdr S&P Regional Banking Etf

State Street Spdr S&P Regional Banking Etf

BIL
Parkside Investments, LLC's holding in State Street Spdr S&P Regional Banking Etf over time
1%121,086
$9.06M
1%
decreased 1.24 percentreduced
BNDD
Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge Etf

Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge Etf

BNDD
Parkside Investments, LLC's holding in Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge Etf over time
0.74%386,640
$6.69M
0.74%
decreased 4.31 percentreduced