🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Parrish Capital LLC 13F Filings, Portfolio & Analysis

CIK: 0002131053
Kennesaw 1635 Old 41 Hwy Nw Suite 112-329
Zip Code: 30152-4498
Latest Portfolio Value
$103.73 M
-7.55%
Total Holdings
87
1
Latest Report Date
Q2 2026
Top 10 Concentration
28.14%

Parrish Capital LLC — Portfolio Overview & Company Profile

Parrish Capital LLC (CIK: 0002131053) is a financial institution headquartered at 1635 Old 41 Hwy Nw, Suite 112-329, Kennesaw, Georgia 30152-4498. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $103.73 M, comprising 87 distinct securities. Over its filing history, it has submitted 3 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 28.1%. Quarterly turnover: 1.4%. ▲ 8 new, +11 added, −66 reduced, ×7 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
-7.22%
$102.13 M 98.45%
Options
$0 0.00%
Debt
$0 0.00%
Other
-24.87%
$1.6 M 1.55%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
13,956 $4.04 M 3.89% ▼ 1,966 Reduce -12.4%
11,182 $4 M 3.85% ▼ 2,991 Reduce -21.1%
25,310 $3.53 M 3.41% ▼ 3,643 Reduce -12.6%
8,619 $2.94 M 2.83% ▼ 1,866 Reduce -17.8%
7,059 $2.64 M 2.54% ▼ 1,357 Reduce -16.1%
77,150 $2.61 M 2.52% ▼ 20,003 Reduce -20.6%
19,540 $2.47 M 2.38% ▼ 3,206 Reduce -14.1%
7,974 $2.38 M 2.29% ▼ 1,903 Reduce -19.3%
11,317 $2.09 M 2.02% ▼ 2,626 Reduce -18.8%
13,945 $2.04 M 1.97% ▼ 3,151 Reduce -18.4%

Historical Portfolio Charts