Parkside Investments, LLC holds a focused book of 91 stocks worth $902.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Cheniere Energy Inc and trimmed Ishares Russell 2000 ETF. Their largest long position is Ishares 1-5Y Inv Grade Corp at 11% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1706248/holdings"
Use Arkolith to show Parkside Investments, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares 1-5 Year Investment Grade Corporate Bond ETF ETF | $98.3M | 1.88M | 10.9% | ▲+6.4% Added · +113K sh | |
| 2 | Ishares Russell 2000 ETF ETF | $74.9M | 249.4K | 8.3% | ▼−2.2% Reduced · −6K sh | |
| 3 | Ishares Core S&P 500 ETF ETF | $72.3M | 96.5K | 8.0% | ▲+3.4% Added · +3K sh | |
| 4 | Ishares Core Msci Emerging Markets ETF ETF | $67.6M | 816.2K | 7.5% | ▼−0.2% Reduced · −1K sh | |
| 5 | Ishares Core Msci Eafe ETF ETF | $57.4M | 594.0K | 6.4% | ▼−0.3% Reduced · −2K sh | |
| 6 | Ishares MBS ETF ETF | $32.6M | 345.1K | 3.6% | ▼−1.5% Reduced · −5K sh | |
| 7 | State Street Technology Select Sector SPDR ETF ETF | $20.9M | 109.7K | 2.3% | ▼−3.4% Reduced · −4K sh | |
| 8 | Alphabet Inc Cap STK CL C Stock | $18.9M | 53.5K | 2.1% | ▲+1.1% Added · +582 sh | |
| 9 | Fidelity Enhanced Small Cap Core ETF ETF | $18.5M | 382.4K | 2.0% | ▲+6.2% Added · +22K sh | |
| 10 | First Trust Preferred Securities & Income ETF ETF | $18.3M | 1.02M | 2.0% | ▲+51% Added · +346K sh | |
| 11 | Amazon Com Inc Com Stock | $17.1M | 71.7K | 1.9% | ▲+1.2% Added · +823 sh | |
| 12 | Apple Inc Com Stock | $16.9M | 58.3K | 1.9% | ▼−16% Reduced · −11K sh | |
| 13 | Invesco S&P 500 Equal Weight ETF ETF | $15.9M | 74.9K | 1.8% | ▼−16% Reduced · −14K sh | |
| 14 | First Trust Rba American Industrial Renaissance ETF ETF | $15.8M | 118.7K | 1.8% | ▼−4.7% Reduced · −6K sh | |
| 15 | Fidelity Enhanced International ETF ETF | $14.2M | 354.9K | 1.6% | ▲+9.3% Added · +30K sh | |
| 16 | Corning Inc Com Stock | $13.9M | 54.5K | 1.5% | ▼−17% Reduced · −11K sh | |
| 17 | Goldman Sachs Group Inc Com Stock | $13.6M | 13.5K | 1.5% | ▼−7.7% Reduced · −1K sh | |
| 18 | State Street SPDR S&P Biotech ETF ETF | $13.6M | 85.7K | 1.5% | ▼−5.3% Reduced · −5K sh | |
| 19 | Fidelity Enhanced Mid Cap Core ETF ETF | $13.6M | 333.9K | 1.5% | ▼−6.3% Reduced · −23K sh | |
| 20 | Citigroup Inc Com New Stock | $12.9M | 92.3K | 1.4% | ▼−3.7% Reduced · −4K sh | |
| 21 | Union Pac Corp Com Stock | $12.5M | 46.1K | 1.4% | ▼−3.0% Reduced · −1K sh | |
| 22 | Freeport McMoran Inc CL B Stock | $12.2M | 194.2K | 1.4% | ▼−2.4% Reduced · −5K sh | |
| 23 | State Street SPDR Nuveen Ice High Yield Municipal Bond ETF ETF | $11.6M | 456.2K | 1.3% | ▼−14% Reduced · −73K sh | |
| 24 | Ishares Gold Trust ETF | $11.5M | 151.9K | 1.3% | ▲+3.5% Added · +5K sh | |
| 25 | State Street Health Care Select Sector SPDR ETF ETF | $11.5M | 72.2K | 1.3% | ▲+27% Added · +15K sh | |
| 26 | Element Solutions Inc Com Stock | $10.7M | 223.7K | 1.2% | ▼−13% Reduced · −32K sh | |
| 27 | Brookfield Corp CL A Ltd VT SH Stock | $10.4M | 243.1K | 1.1% | ▲+5.0% Added · +12K sh | |
| 28 | Generac Hldgs Inc Com Stock | $10.2M | 34.8K | 1.1% | ▼−0.5% Reduced · −175 sh | |
| 29 | Advanced Micro Devices Inc Com Stock | $9.9M | 17.1K | 1.1% | ▼−49% Reduced · −16K sh | |
| 30 | State Street SPDR S&P Regional Banking ETF ETF | $9.1M | 121.1K | 1.0% | ▼−1.2% Reduced · −2K sh | |
| 31 | Thermo Fisher Scientific Inc Com Stock | $8.5M | 16.9K | 0.9% | ▲+3.8% Added · +625 sh | |
| 32 | Borgwarner Inc Com Stock | $7.9M | 118.8K | 0.9% | ▼−0.7% Reduced · −835 sh | |
| 33 | NextEra Energy Inc Com Stock | $7.9M | 89.5K | 0.9% | ▲+2.6% Added · +2K sh | |
| 34 | Southern Co Com Stock | $7.8M | 81.3K | 0.9% | ▲+1.0% Added · +830 sh | |
| 35 | CVS Health Corp Com Stock | $7.6M | 73.5K | 0.8% | ▲+1.1% Added · +783 sh | |
| 36 | Microsoft Corp Com Stock | $7.1M | 18.9K | 0.8% | ▼−8.1% Reduced · −2K sh | |
| 37 | ConocoPhillips Com Stock | $7.0M | 67.8K | 0.8% | ▼−17% Reduced · −14K sh | |
| 38 | Global X Uranium ETF ETF | $7.0M | 159.8K | 0.8% | ▲+2.2% Added · +3K sh | |
| 39 | Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge ETF ETF | $6.7M | 386.6K | 0.7% | ▼−4.3% Reduced · −17K sh | |
| 40 | Suncor Energy Inc New Com Stock | $6.6M | 123.1K | 0.7% | ▲+21% Added · +21K sh | |
| 41 | Disney Walt Co Com Stock | $6.3M | 65.8K | 0.7% | ▼−14% Reduced · −11K sh | |
| 42 | State Street SPDR S&P 500 ETF ETF | $6.3M | 8.4K | 0.7% | ▲+27% Added · +2K sh | |
| 43 | Blackstone Inc Com Stock | $6.2M | 52.4K | 0.7% | ▲10× Added · +47K sh | |
| 44 | Walmart Inc Com Stock | $5.9M | 51.7K | 0.6% | ▲+4.8% Added · +2K sh | |
| 45 | Mohawk Inds Inc Com Stock | $5.8M | 49.0K | 0.6% | ▲+16% Added · +7K sh | |
| 46 | JPMorgan Ultra-Short Income ETF ETF | $5.3M | 105.6K | 0.6% | ▼−4.6% Reduced · −5K sh | |
| 47 | Sofi Technologies Inc Com Stock | $4.8M | 268.4K | 0.5% | ▼−3.8% Reduced · −10K sh | |
| 48 | Fedex Corp Com Stock | $4.4M | 14.1K | 0.5% | ▲+3.0% Added · +418 sh | |
| 49 | Devon Energy Corp New Com Stock | $4.0M | 96.9K | 0.4% | ▼−3.7% Reduced · −4K sh | |
| 50 | Warner Bros Discovery Inc Com Ser A Stock | $4.0M | 148.2K | 0.4% | ▼−1.7% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 91 | $902.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 98 | $823.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 95 | $794.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 98 | $800.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 90 | $736.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 91 | $679.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 94 | $667.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 93 | $662.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.