Parkside Investments, LLC

Q2 2026 13F-HR Holdings

Location
Deerfield, IL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$902,191
Net value change ($000)
+79,067 (9.6%)
New positions
4
Sold out positions
11
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 11,678 18.5%
IVV 11,285 18.5%
IEMG 10,588 18.6%
FPE 6,279 52.4%
XLK 5,814 38.6%
IGSB 5,656 6.1%
BX 5,572 931.8%
GLW 5,015 56.3%
FESM 4,778 34.9%
GOOGL 3,725 24.5%
Top Reduces (Value $000, Stocks/ETFs)
PFF -8,222 -100.0%
AL -7,405 -100.0%
COP -2,441 -25.7%
CF -2,387 -100.0%
HYMB -1,530 -11.6%
IAU -1,465 -11.3%
RSP -1,107 -6.5%
DVN -1,060 -20.9%
DIS -1,033 -14.0%
IAC -1,014 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type