Parkside Investments LLC's Q2 2026 13F: 3 new positions, 11 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 13, 2026 · 91 reported positions · accession 0001376474-26-000480
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ADVANCED MICRO DEVICES INC COM (AMD) | 0.8% | 1.1% | +0.3 pts | −16,361 sh | −49% |
| Exited | ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) | 1.0% | — | −1.0 pts | −271K sh | −100% |
| Exited | AIR LEASE CORP CL A (AL) | 0.9% | — | −0.9 pts | −114K sh | −100% |
| Increased | FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) | 1.5% | 2.0% | +0.6 pts | +346K sh | +51% |
| Increased | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 11.3% | 10.9% | −0.4 pts | +113K sh | +6% |
| Increased | BLACKSTONE INC COM (BX) | 0.1% | 0.7% | +0.6 pts | +47,238 sh | +908% |
| Reduced | APPLE INC COM (AAPL) | 2.1% | 1.9% | −0.3 pts | −11,086 sh | −16% |
| Reduced | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 2.1% | 1.8% | −0.3 pts | −13,899 sh | −16% |
| Reduced | CORNING INC COM (GLW) | 1.1% | 1.5% | +0.5 pts | −10,987 sh | −17% |
| Exited | CF INDUSTRIES HOLD COM (CF) | 0.3% | — | −0.3 pts | −18,387 sh | −100% |
| Increased | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLV) | 1.0% | 1.3% | +0.3 pts | +15,270 sh | +27% |
| Increased | ISHARES CORE S&P 500 ETF (IVV) | 7.4% | 8.0% | +0.6 pts | +3,137 sh | +3% |
| Reduced | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (HYMB) | 1.6% | 1.3% | −0.3 pts | −73,450 sh | −14% |
| Reduced | ISHARES RUSSELL 2000 ETF (IWM) | 7.7% | 8.3% | +0.6 pts | −5,649 sh | −2% |
| Reduced | ELEMENT SOLUTIONS INC COM (ESI) | 1.1% | 1.2% | +0.1 pts | −32,305 sh | −13% |
| Reduced | CONOCOPHILLIPS COM (COP) | 1.2% | 0.8% | −0.4 pts | −14,100 sh | −17% |
| Increased | STATE STREET SPDR S&P 500 ETF (SPY) | 0.5% | 0.7% | +0.2 pts | +1,807 sh | +27% |
| Increased | FIDELITY ENHANCED INTERNATIONAL ETF (FENI) | 1.5% | 1.6% | +0.1 pts | +30,378 sh | +9% |
| Increased | META PLATFORM INC (META) | 0.2% | 0.1% | 0.0 pts | +21,700 sh | +904% |
| Increased | SUNCOR ENERGY INC NEW COM (SU) | 0.8% | 0.7% | −0.1 pts | +21,365 sh | +21% |
| Reduced | GOLDMAN SACHS GROUP INC COM (GS) | 1.5% | 1.5% | 0.0 pts | −1,124 sh | −8% |
| Exited | IAC INC COM NEW (IAC) | 0.1% | — | −0.1 pts | −25,327 sh | −100% |
| Increased | FIDELITY ENHANCED SMALL CAP CORE ETF (FESM) | 1.7% | 2.0% | +0.4 pts | +22,210 sh | +6% |
| Exited | ISHARES EXPANDED TECH-SOFTWARE (IGV) | 0.1% | — | −0.1 pts | −12,000 sh | −100% |
| Reduced | DISNEY WALT CO COM (DIS) | 0.9% | 0.7% | −0.2 pts | −10,625 sh | −14% |
| Reduced | FIDELITY ENHANCED MID CAP CORE ETF (FMDE) | 1.6% | 1.5% | −0.1 pts | −22,540 sh | −6% |
| Exited | STATE STREET CONSUMER STAPLES SELECT SECTOR (XLP) | 0.1% | — | −0.1 pts | −10,000 sh | −100% |
| Exited | CAVA GROUP INC (CAVA) | 0.1% | — | −0.1 pts | −10,000 sh | −100% |
| Increased | MOHAWK INDS INC COM (MHK) | 0.5% | 0.6% | +0.1 pts | +6,760 sh | +16% |
| Reduced | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR) | 1.7% | 1.8% | +0.1 pts | −5,880 sh | −5% |
| Reduced | STATE STREET SPDR S&P BIOTECH ETF (XBI) | 1.4% | 1.5% | +0.1 pts | −4,854 sh | −5% |
| Reduced | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) | 1.8% | 2.3% | +0.5 pts | −3,802 sh | −3% |
| New | CHENIERE ENGERY INC (LNG) | — | 0.1% | +0.1 pts | +3,000 sh | new |
| Exited | WELLS FARGO & CO (WFC) | 0.1% | — | −0.1 pts | −8,000 sh | −100% |
| New | CHERVRON CORP (CVX) | — | 0.1% | +0.1 pts | +4,000 sh | new |
| Reduced | MICROSOFT CORP COM (MSFT) | 0.9% | 0.8% | −0.1 pts | −1,664 sh | −8% |
| Reduced | CITIGROUP INC COM NEW (C) | 1.3% | 1.4% | +0.1 pts | −3,555 sh | −4% |
| Reduced | ISHARES MBS ETF (MBB) | 4.0% | 3.6% | −0.4 pts | −5,235 sh | −1% |
| Increased | BROOKFIELD CORP CL A LTD VT SH (BN) | 1.1% | 1.1% | 0.0 pts | +11,612 sh | +5% |
| Reduced | STARBUCKS CORP (SBUX) | 0.1% | 0.1% | 0.0 pts | −4,000 sh | −44% |
| Increased | ISHARES GOLD TRUST (IAU) | 1.6% | 1.3% | −0.3 pts | +5,180 sh | +4% |
| Reduced | UNION PAC CORP COM (UNP) | 1.4% | 1.4% | 0.0 pts | −1,435 sh | −3% |
| Exited | EXXON MOBIL CORP COM (XOM) | 0.0% | — | 0.0 pts | −1,796 sh | −100% |
| Increased | APOLLO GLOBAL MANAGEMENT INC (APO) | 0.0% | 0.1% | 0.0 pts | +2,800 sh | +88% |
| Reduced | MORGAN STANLEY (MS) | 0.1% | 0.0% | 0.0 pts | −1,500 sh | −43% |
| Increased | THERMO FISHER SCIENTIFIC INC COM (TMO) | 1.0% | 0.9% | 0.0 pts | +625 sh | +4% |
| Reduced | FREEPORT MCMORAN INC CL B (FCX) | 1.4% | 1.4% | −0.1 pts | −4,835 sh | −2% |
| Reduced | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (IVOL) | 0.9% | 0.7% | −0.2 pts | −17,425 sh | −4% |
| Increased | BANK OF AMERICA (BAC) | 0.1% | 0.1% | −0.1 pts | +19,780 sh | +98% |
| Increased | WALMART INC COM (WMT) | 0.7% | 0.6% | −0.1 pts | +2,395 sh | +5% |
The 50 largest of 85 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 53.2% of the equity book
Changes in the top 10 this quarter: FESM entered · FPE entered · AAPL left · RSP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 11.3% | 10.9% | |
| 2 | ISHARES RUSSELL 2000 ETF (IWM) | 7.7% | 8.3% | |
| 3 | ISHARES CORE S&P 500 ETF (IVV) | 7.4% | 8.0% | |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 6.9% | 7.5% | |
| 5 | ISHARES CORE MSCI EAFE ETF (IEFA) | 6.6% | 6.4% | |
| 6 | ISHARES MBS ETF (MBB) | 4.0% | 3.6% | |
| 7 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) | 1.8% | 2.3% | |
| 8 | ALPHABET INC CAP STK CL C (GOOG) | 1.8% | 2.1% | |
| 9 | FIDELITY ENHANCED SMALL CAP CORE ETF (FESM) | 1.7% | 2.0% | Entered the top 10 |
| 10 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) | 1.5% | 2.0% | Entered the top 10 |
| — | APPLE INC COM (AAPL) | 2.1% | 1.9% | Left the top 10 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 2.1% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).