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Parkside Financial Bank & Trust
hedge fundUpdated 6 days agoManaged by Parkside Financial Bank & Trust • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
52.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $371.5M |
| Q2 2023 | $421M |
| Q3 2023 | $431.8M |
| Q4 2023 | $550.1M |
| Q1 2024 | $622.8M |
| Q2 2024 | $638.4M |
| Q3 2024 | $718.2M |
| Q4 2024 | $757.2M |
| Q1 2025 | $787.6M |
| Q2 2025 | $929.2M |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
Top holdings
4,143 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BSTZ BLACKROCK INC | $236.9M | 246.4K | 16.16% | — |
| 2 | A AAPL APPLE INC | $52.5M | 181.5K | 3.58% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $48.1M | 376.2K | 3.28% | — |
| 4 | R ROIV ROIVANT SCIENCES LTD | $47M | 1.33M | 3.21% | — |
| 5 | V VGES VANGUARD SCOTTSDALE FDS | $43.9M | 413.3K | 3.00% | — |
| 6 | E ETHA ISHARES TR | $36.8M | 296.3K | 2.51% | — |
| 7 | E ETHA ISHARES TR | $24.9M | 102.9K | 1.70% | — |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $22.3M | 65.9K | 1.52% | — |
| 9 | V VGES VANGUARD INDEX FDS | $22M | 32.0K | 1.50% | — |
| 10 | V VGES VANGUARD BD INDEX FDS | $21.6M | 277.8K | 1.48% | — |
| 11 | M MSFT MICROSOFT CORP | $21.6M | 57.9K | 1.47% | — |
| 12 | N NVDA NVIDIA CORPORATION | $20.5M | 102.5K | 1.40% | — |
| 13 | V VGES VANGUARD BD INDEX FDS | $20.1M | 262.5K | 1.37% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $18.1M | 24.3K | 1.24% | — |
| 15 | E ETHA ISHARES TR | $16.4M | 157.5K | 1.12% | — |
| 16 | G GOOGN ALPHABET INC | $15.9M | 44.6K | 1.09% | — |
| 17 | A AMZN AMAZON COM INC | $15.6M | 65.5K | 1.06% | — |
| 18 | A ARCC SPDR SERIES TRUST | $15.4M | 267.2K | 1.05% | — |
| 19 | T TYG TORTOISE CAPITAL SERIES TRUS | $12.1M | 288.6K | 0.83% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $11.5M | 35.3K | 0.79% | — |