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Livermore
Livermore
ZHEN

Parkside Investments, LLC

SEC CIK
0001706248
Latest filing
Jul 13, 2026

The latest 13F from Parkside Investments, LLC covers Q2 2026 (filed Jul 13, 2026): 91 long positions worth $899.3M. The top 10 holdings make up 53.3% of the portfolio, and the largest is iShares Tr at 10.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.84M
Added
31
Est. +$32.9M
Reduced
39
Est. −$35.4M
Sold out
11
Est. −$23.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288646
    10.9%$98.3M
  2. iShares Russell 2000 ETF464287655
    8.3%$74.9M
  3. iShares Core S&P 500 ETF464287200
    8.0%$72.3M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    7.5%$67.6M
  5. iShares Core MSCI Eafe ETF46432F842
    6.4%$57.4M

Share of portfolio

Top 5 holdings and the other 86 positions, by share of portfolio value

  1. iShares Tr10.9%
  2. iShares Russell 2000 ETF8.3%
  3. iShares Core S&P 500 ETF8.0%
  4. iShares Core MSCI Emerging Markets ETF7.5%
  5. iShares Core MSCI Eafe ETF6.4%
  6. Other 86 positions58.8%

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exch Traded FD III33739E108
    +$6.19MAdded
  2. iShares Tr464288646
    +$5.92MAdded
  3. BXBlackstone Inc.
    +$5.56MAddedHistory
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +$2.42MAdded
  5. iShares Core S&P 500 ETF464287200
    +$2.35MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.63 pp7.4% → 8.0%
  2. BXBlackstone Inc.
    +0.61 pp0.1% → 0.7%History
  3. First Tr Exch Traded FD III33739E108
    +0.57 pp1.5% → 2.0%
  4. Fidelity Covington Trust31609A206
    +0.39 pp1.7% → 2.1%
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.26 pp1.0% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$9.50MReducedHistory
  2. iShares Tr464288687
    −$8.22MSold out
  3. ALSumisho Air Lease Corp
    −$7.40MSold outHistory
  4. AAPLApple Inc.
    −$3.21MReducedHistory
  5. Invesco Exchange Traded FD T46137V357
    −$2.96MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288687
    −1.00 pp1.0% → 0.0%
  2. ALSumisho Air Lease Corp
    −0.90 pp0.9% → 0.0%History
  3. iShares Tr464288588
    −0.41 pp4.0% → 3.6%
  4. COPConocoPhillips
    −0.37 pp1.2% → 0.8%History
  5. SPDR Series Trust78464A284
    −0.31 pp1.6% → 1.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$899.3M
+$76.2M (+9.3%) vs. prior quarter
Positions
91
−7 vs. prior quarter
Top 10 concentration
53.3%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
17.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $899.3M (Q2 2026)

Q1 2021: $480.5MQ2 2021: $519.7MQ3 2021: $477.5MQ4 2021: $519.9MQ1 2022: $511.1MQ2 2022: $475.4MQ3 2022: $465.8MQ4 2022: $501.4MQ1 2023: $531.0MQ2 2023: $535.7MQ3 2023: $544.6MQ4 2023: $591.1MQ1 2024: $630.5MQ2 2024: $633.8MQ3 2024: $662.6MQ4 2024: $667.0MQ1 2025: $679.4MQ2 2025: $736.1MQ3 2025: $800.3MQ4 2025: $794.1MQ1 2026: $823.1MQ2 2026: $899.3M
Q1 2021Q2 2026
13F filings of Parkside Investments, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202691$899.3MiShares TriShares Russell 2000 ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 8, 202698$823.1MiShares TriShares Russell 2000 ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 9, 202695$794.1MiShares TriShares Russell 2000 ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202598$800.3MiShares TriShares Russell 2000 ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 18, 202590$736.1MiShares TriShares Core S&P 500 ETFiShares Russell 2000 ETFvs. Q1 2025SEC
Q1 2025Apr 16, 202591$679.4MiShares Russell 2000 ETFiShares TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202594$667.0MiShares Russell 2000 ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 16, 202493$662.6MiShares Russell 2000 ETFiShares Core S&P 500 ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 11, 202490$633.8MiShares Russell 2000 ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 12, 202490$630.5MiShares Russell 2000 ETFiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q4 2023SEC
Q4 2023Jan 11, 202496$591.1MiShares Russell 2000 ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 10, 202387$544.6MiShares Russell 2000 ETFiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q2 2023SEC
Q2 2023Jul 7, 202385$535.7MiShares Russell 2000 ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 18, 202393$531.0MiShares Russell 2000 ETFiShares Core S&P 500 ETFIAUvs. Q4 2022SEC
Q4 2022Jan 11, 202389$501.4MiShares Russell 2000 ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 20, 202284$465.8MiShares Russell 2000 ETFiShares TriShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202286$475.4MiShares Russell 2000 ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2022SEC
Q1 2022May 2, 2022161$511.1MiShares Russell 2000 ETFiShares TriShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 18, 202287$519.9MiShares Russell 2000 ETFiShares TriShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 21, 202187$477.5MiShares Russell 2000 ETFiShares TriShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 29, 202188$519.7MiShares Russell 2000 ETFiShares TriShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 14, 202188$480.5MiShares Russell 2000 ETFiShares TriShares Core S&P 500 ETF–SEC