Parkside Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Parkside Investments, LLC reported 90 stock positions worth $633.8 million. Its top holding was iShares Russell 2000 ETF (IWM) at 10.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and iShares 1-5Y Inv Grade (IGSB, 5.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 8, added to 38 and reduced 31. The biggest buy was Conocophillips (COP, shares +1%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001706248
- Portfolio Value
- $633.8M (Q2 2024)
- SEC Filing
- 0001376474-24-000298 ↗ filed Jul 11, 2024
Holdings Value
Holdings 90 stocks · $633.8M
| IWM iShares Russell 2000 ETF | 10.00% | 312,289 | $63.4M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 7.28% | 84,307 | $46.1M | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.62% | 695,665 | $35.6M | Add +15.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.11% | 358,848 | $26.1M | Add +6.8% |
| MBB iShares MBS ETF | 3.01% | 208,060 | $19.1M | Add +4.9% |
| JPST JPMorgan Ultra-Short Income | 2.95% | 371,065 | $18.7M | Reduce -44.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.67% | 285,470 | $16.9M | Add +3.3% |
| MUB iShares National Muni Bond E | 2.52% | 149,900 | $16.0M | No change |
| GOOG Alphabet Inc. Class C | 2.42% | 83,489 | $15.3M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 2.17% | 72,151 | $13.7M | Add +1.3% |
| FCX Freeport-McMoran Inc. | 1.97% | 256,359 | $12.5M | Reduce -6.1% |
| COP Conocophillips | 1.92% | 106,158 | $12.1M | Add +1.1% |
| AAPL Apple Inc. | 1.80% | 54,189 | $11.4M | Reduce -1.0% |
| IAU iShares Gold Trust | 1.75% | 252,641 | $11.1M | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 1.73% | 118,417 | $11.0M | Add +26.3% |
| PFF iShares Preferred & Income S | 1.72% | 346,428 | $10.9M | Add +12.5% |
| UNP Union Pacific Corp. | 1.70% | 47,755 | $10.8M | Add +0.5% |
| ESI Element Solutions Inc. | 1.67% | 391,237 | $10.6M | Add +0.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.64% | 409,075 | $10.4M | Add +31.6% |
| MSFT Microsoft Corp. | 1.64% | 23,209 | $10.4M | Reduce -3.7% |
| URA Global X Uranium ETF | 1.63% | 356,080 | $10.3M | Add +1.6% |
| XLV SS Health Care Select Sector | 1.58% | 68,545 | $10.0M | Reduce -16.1% |
| WMT Walmart Inc. | 1.55% | 145,129 | $9.8M | Reduce -3.8% |
| PPLI People Inc. filed as IAC INC | 1.55% | 209,499 | $9.8M | Add +2.3% |
| DVN Devon Energy Corp. | 1.53% | 204,336 | $9.7M | Reduce -1.7% |
| KRE SS SPDR S&P Regional Bank | 1.50% | 194,090 | $9.5M | Add +2.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.45% | 192,858 | $9.2M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.40% | 89,547 | $8.9M | Reduce -0.7% |
| MOO Vaneck Agribusiness ETF | 1.39% | 125,780 | $8.8M | Add +11.2% |
| BN Brookfield Corp. | 1.39% | 211,392 | $8.8M | Reduce -0.3% |
| FDX FedEx Corp. | 1.38% | 29,131 | $8.7M | Reduce -9.9% |
| NEE Nextera Energy Inc. | 1.33% | 119,034 | $8.4M | Add +1.3% |
| EOG EOG Resources Inc. | 1.32% | 66,636 | $8.4M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 14,173 | $7.8M | Reduce -0.1% |
| C Citigroup Inc. | 1.23% | 122,534 | $7.8M | Add +0.1% |
| CVS CVS Health Corp. | 1.19% | 127,592 | $7.5M | Reduce -4.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.13% | 101,325 | $7.1M | Add +64.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.10% | 93,922 | $7.0M | Reduce -0.4% |
| XLK SS Technology Select Sector | 1.10% | 30,695 | $6.9M | Reduce -1.6% |
| GLW Corning Inc. | 1.05% | 171,405 | $6.7M | Reduce -13.2% |
| PXE Invesco Energy Exploration | 0.99% | 190,140 | $6.3M | Add +2.0% |
| BWA Borgwarner Inc. | 0.99% | 194,644 | $6.3M | Reduce -2.4% |
| AIRR First Trust Rba American Ind | 0.86% | 79,355 | $5.4M | Add +8.1% |
| SOFI Sofi Technologies Inc. | 0.83% | 791,435 | $5.2M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 26,484 | $4.4M | Add +0.6% |
| BG Bunge Global SA | 0.68% | 40,655 | $4.3M | Reduce -24.2% |
| SUB iShares Short-Term National | 0.59% | 36,000 | $3.8M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 6,709 | $3.7M | Add +41.1% |
| SO The Southern Co. | 0.55% | 44,800 | $3.5M | New |
| WBD Warner Bros Discovery Inc. | 0.52% | 442,523 | $3.3M | Reduce -14.4% |
| AMD Advanced Micro Devices | 0.45% | 17,621 | $2.9M | Add +11.2% |
| CGGR Cap Group Growth Equity | 0.42% | 80,000 | $2.6M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 30,000 | $2.0M | Add +44.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 3,399 | $1.7M | Add +70.0% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 14,519 | $1.7M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 34,300 | $1.6M | No change |
| CVX Chevron Corp. | 0.24% | 9,676 | $1.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.24% | 12,100 | $1.5M | Reduce -19.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,000 | $1.3M | No change |
| BLK BlackRock Finance Inc. | 0.17% | 1,400 | $1.1M | Add +40.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 27,500 | $1.1M | Reduce -9.0% |
| CME Cme Group Inc. | 0.17% | 5,392 | $1.1M | Add +0.1% |
| MS Morgan Stanley | 0.15% | 10,000 | $972K | Reduce -16.7% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,700 | $915K | Add +35.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 18,851 | $825K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 7,699 | $821K | No change |
| AXP American Express Co. | 0.13% | 3,500 | $810K | New |
| NFLX Netflix Inc. | 0.13% | 1,200 | $810K | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 15,065 | $806K | Add +18.4% |
| CAVA Cava Group Inc. | 0.12% | 8,000 | $742K | New |
| ABT Abbott Laboratories | 0.10% | 6,000 | $623K | New |
| FANG Diamondback Energy Inc. | 0.09% | 3,000 | $601K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 2,944 | $596K | Add +6.1% |
| PJAN Innovator U.S. Equity Power | 0.09% | 14,700 | $591K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 3,775 | $549K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 6,000 | $442K | Reduce -50.0% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,301 | $419K | Add +0.0% |
| RTX RTX Corp. | 0.06% | 4,000 | $402K | Reduce -60.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 900 | $400K | No change |
| COST Costco Wholesale Corp. | 0.06% | 448 | $381K | No change |
| EQT Eqt Corp. | 0.06% | 10,000 | $370K | New |
| KYN Kayne Anderson Energy Infra | 0.06% | 35,754 | $369K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.05% | 24,500 | $320K | Add +22.5% |
| MDT Medtronic PLC | 0.05% | 3,694 | $291K | Reduce -21.3% |
| AVGO Broadcom Inc. | 0.04% | 176 | $282K | Add +1.1% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 7,958 | $261K | Add +1.0% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 10,571 | $209K | No change |
| PTON Peloton Interactive Inc. Class A | 0.02% | 46,200 | $156K | Reduce -14.0% |
| DSL Doubleline Income Solutions | 0.02% | 12,000 | $150K | No change |
| AMARIN CORP PLC | 0.00% | 10,635 | $7K | New |
Portfolio Sells Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Reduce -44.1% | 2.95% | −2.36 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.67 |
| CVS CVS Health Corp. | Reduce -4.7% | 1.19% | −0.50 |
| DIS The Walt Disney Co. | Reduce -0.7% | 1.40% | −0.35 |
| XLV SS Health Care Select Sector | Reduce -16.1% | 1.58% | −0.34 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.31 |
| WBD Warner Bros Discovery Inc. | Reduce -14.4% | 0.52% | −0.20 |
| BG Bunge Global SA | Reduce -24.2% | 0.68% | −0.19 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.15 |
| CF CF Industries Holdings Inc. | Reduce -0.4% | 1.10% | −0.15 |
| EOG EOG Resources Inc. | Reduce -7.5% | 1.32% | −0.14 |
| DVN Devon Energy Corp. | Reduce -1.7% | 1.53% | −0.13 |
| SUB iShares Short-Term National | Reduce -15.3% | 0.59% | −0.11 |
| BWA Borgwarner Inc. | Reduce -2.4% | 0.99% | −0.11 |
| FDX FedEx Corp. | Reduce -9.9% | 1.38% | −0.11 |
| SOFI Sofi Technologies Inc. | Reduce -0.3% | 0.83% | −0.09 |
| RTX RTX Corp. | Reduce -60.0% | 0.06% | −0.09 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.08 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.08 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 1.24% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -6.1% | 1.97% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -50.0% | 0.07% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| RH RH | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Reduce -16.7% | 0.15% | −0.03 |
| BN Brookfield Corp. | Reduce -0.3% | 1.39% | −0.02 |
| MDT Medtronic PLC | Reduce -21.3% | 0.05% | −0.02 |
| PTON Peloton Interactive Inc. Class A | Reduce -14.0% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -9.0% | 0.17% | −0.01 |
| CVX Chevron Corp. | Reduce -1.2% | 0.24% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.13% | +0.00 |
| GLW Corning Inc. | Reduce -13.2% | 1.05% | +0.02 |
| NVDA Nvidia Corp. | Reduce -19.3% | 0.24% | +0.02 |
| MSFT Microsoft Corp. | Reduce -3.7% | 1.64% | +0.03 |
| XLK SS Technology Select Sector | Reduce -1.6% | 1.10% | +0.07 |
| WMT Walmart Inc. | Reduce -3.8% | 1.55% | +0.11 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 2.42% | +0.30 |
| AAPL Apple Inc. | Reduce -1.0% | 1.80% | +0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| COP Conocophillips | Add +1.1% | 1.92% | +1.36 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +15.0% | 5.62% | +0.71 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 7.28% | +0.66 |
| SO The Southern Co. | New | 0.55% | +0.55 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +31.6% | 1.64% | +0.37 |
| APTV Aptiv Irish Holdings Ltd. | Add +64.4% | 1.13% | +0.35 |
| XBI SS SPDR S&P Biotech ETF | Add +26.3% | 1.73% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.1% | 0.58% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.8% | 4.11% | +0.16 |
| PFF iShares Preferred & Income S | Add +12.5% | 1.72% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.3% | 2.67% | +0.14 |
| NEE Nextera Energy Inc. | Add +1.3% | 1.33% | +0.14 |
| ESI Element Solutions Inc. | Add +0.6% | 1.67% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.17% | +0.13 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| CAVA Cava Group Inc. | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +70.0% | 0.27% | +0.12 |
| MBB iShares MBS ETF | Add +4.9% | 3.01% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +44.2% | 0.32% | +0.11 |
| ABT Abbott Laboratories | New | 0.10% | +0.10 |
| FANG Diamondback Energy Inc. | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | Add +0.4% | 1.75% | +0.08 |
| AIRR First Trust Rba American Ind | Add +8.1% | 0.86% | +0.07 |
| EQT Eqt Corp. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +35.0% | 0.14% | +0.05 |
| MOO Vaneck Agribusiness ETF | Add +11.2% | 1.39% | +0.04 |
| BLK BlackRock Finance Inc. | Add +40.0% | 0.17% | +0.04 |
| URA Global X Uranium ETF | Add +1.6% | 1.63% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +18.4% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +1.1% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 0.09% | +0.01 |
| AMARIN CORP PLC | New | 0.00% | +0.00 |
| C Citigroup Inc. | Add +0.1% | 1.23% | −0.00 |
| AMD Advanced Micro Devices | Add +11.2% | 0.45% | −0.00 |
| AUB Atlantic Union Bankshares Co. | Add +1.0% | 0.04% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Add +2.6% | 1.50% | −0.01 |
| CME Cme Group Inc. | Add +0.1% | 0.17% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 0.69% | −0.02 |
| NXH Neighborhood Intelligence Inc. | Add +22.5% | 0.05% | −0.06 |
| PXE Invesco Energy Exploration | Add +2.0% | 0.99% | −0.07 |
| AL Sumisho Air Lease Corp. | Add +1.3% | 1.45% | −0.11 |
| UNP Union Pacific Corp. | Add +0.5% | 1.70% | −0.15 |
| PPLI People Inc. | Add +2.3% | 1.55% | −0.18 |
| IWM iShares Russell 2000 ETF | Add +1.6% | 10.00% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $902.2M | IGSB, IWM, IVV, IEMG, IEFA |
| Q1 2026 | 98 | $823.1M | IGSB, IWM, IVV, IEMG, IEFA |
| Q4 2025 | 95 | $794.1M | IGSB, IWM, IVV, IEFA, IEMG |
| Q3 2025 | 98 | $800.3M | IGSB, IWM, IVV, IEFA, IEMG |
| Q2 2025 | 90 | $736.1M | IGSB, IVV, IWM, IEFA, IEMG |
| Q1 2025 | 91 | $679.4M | IWM, IGSB, IVV, IEFA, IEMG |
| Q4 2024 | 94 | $667.0M | IWM, IVV, IGSB, IEFA, IEMG |
| Q3 2024 | 93 | $662.6M | IWM, IVV, IGSB, IEFA, IEMG |
| Q2 2024 | 90 | $633.8M | IWM, IVV, IGSB, IEFA, MBB |
| Q1 2024 | 90 | $630.5M | IWM, IVV, JPST, IGSB, IEFA |