Parkside Investments, LLC

Q3 2026 13F-HR Holdings

Location
Deerfield, IL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$879,201
Net value change ($000)
-22,990 (-2.5%)
New positions
7
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIZD 7,683 NEW
IVV 5,138 7.1%
AAPL 4,903 29.1%
TMO 2,567 30.3%
MSFT 2,081 29.5%
JPST 1,992 37.3%
XLI 1,762 NEW
SU 1,489 22.5%
FCX 1,303 10.7%
COP 1,302 18.5%
Top Reduces (Value $000, Stocks/ETFs)
IWM -9,290 -12.4%
MBB -6,971 -21.4%
GLW -6,961 -50.0%
AIRR -3,749 -23.7%
GNRC -3,126 -30.7%
HYMB -2,946 -25.4%
BBBY -2,896 -100.0%
ESI -2,679 -25.1%
SPY -2,459 -39.1%
IEMG -1,895 -2.8%
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