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Parkside Investments, LLC — 13F Holdings & Portfolio

CIK 1706248 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Parkside Investments, LLC manages $902.2M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGSB (10.90%), IWM (8.30%), IVV (8.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 11; 54 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$902.2M

Long-equity book

Holdings
91

Distinct positions

Period
2026-06-30

Filed 2026-07-13

Q/Q Activity
+4 / −11 / ↑54 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IGSB10.9% · +6%IWM8.3% · -2%IVV8.0% · +3%IEMG7.5% · -0%IEFA6.4% · -0%MBB3.6% · -2%XLK2.3% · -3%GOOG2.1% · +1%FESM2.0% · +6%FPE2.0% · +51%AMZN1.9% · +1%AAPL1.9% · -16%RSP1.8% · -16%AIRR1.8% · -5%FENI1.6% · +9%GLW1.5% · -17%GS1.5% · -8%XBI1.5% · -5%FMDE1.5% · -6%C1.4% · -4%UNP1.4% · -3%FCX1.4% · -2%HYMB1.3% · -14%IAU1.3% · +4%XLV1.3% · +27%ESI1.2% · -13%BN1.1% · +5%GNRC1.1% · -0%AMD1.1% · -49%KRE1.0% · -1%TMO0.9% · +4%BWA0.9% · -1%NEE0.9% · +3%SO0.9% · +1%CVS0.8% · +1%MSFT0.8% · -8%COP0.8% · -17%URA0.8% · +2%IVOL0.7% · -4%SU0.7% · +21%DIS0.7% · -14%SPY0.7% · +27%BX0.7% · +908%WMT0.6% · +5%MHK0.6% · +16%JPST0.6% · -5%SOFI0.5% · -4%FDX0.5% · +3%DVN0.4% · -4%WBD0.4% · -2%CGGR0.4% · 0%BBBY0.3% · 0%ITOT0.2% · +3%ENVX0.2% · -0%VTI0.2% · 0%DFUS0.2% · 0%NVDA0.2% · 0%GOOGL0.2% · -2%XLU0.2% · -3%META0.1% · +904%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 31, 2026.

Assets Under Management
$1.44B
Discretionary
$969.9M
Employees
7
Accounts
710
Address
570 LAKE COOK ROAD
SUITE 100
DEERFIELD, IL 60015
Phone
(312) 778-7700
Website
Name Title / Status Ownership Type
COLE, ALAN, (NMN) ControlMANAGER, PRESIDENT
since Jul 2016
50–75%Individual
ENGELMAN, CHRISTOPHER, IRVING ControlMANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER
since Aug 2026
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Dec 8, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 31, 2026 filing
  • No longer listedKEACH, DAWN, HENDERSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2018
  • ChangedENGELMAN, CHRISTOPHER, IRVING · title MANAGING DIRECTOR → MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER
Mar 17, 2021 filing
  • ChangedCOLE, ALAN, (NMN) · ownership 75% or more → 50–75%
Feb 12, 2020 filing
  • AddedENGELMAN, CHRISTOPHER, IRVING · MANAGING DIRECTOR · 25–50% · control person
May 8, 2018 filing
  • AddedKEACH, DAWN, HENDERSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCOLE, ALAN, (NMN) · title MANAGER, PRESIDENT, AND CHIEF COMPLIANCE OFFICER → MANAGER, PRESIDENT
Dec 8, 2016 filing (earliest on record)
  • ListedCOLE, ALAN, (NMN) · MANAGER, PRESIDENT, AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Parkside Investments, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $98.3M 10.90% 1,876,303 SH
2 ISHARES RUSSELL 2000 ETF IWM 464287655 $74.9M 8.30% 249,369 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $72.3M 8.01% 96,530 SH
4 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $67.6M 7.49% 816,192 SH
5 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $57.4M 6.36% 594,046 SH
6 ISHARES MBS ETF MBB 464288588 $32.6M 3.62% 345,053 SH
7 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $20.9M 2.32% 109,667 SH
8 ALPHABET INC CAP STK CL C GOOG 02079K107 $18.9M 2.10% 53,528 SH
9 FIDELITY ENHANCED SMALL CAP CORE ETF FESM 31609A206 $18.5M 2.05% 382,383 SH
10 FIRST TRUST PREFERRED SECURITIES & INCOME ETF FPE 33739E108 $18.3M 2.02% 1,021,131 SH
11 AMAZON COM INC COM AMZN 023135106 $17.1M 1.90% 71,738 SH
12 APPLE INC COM AAPL 037833100 $16.9M 1.87% 58,272 SH
13 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $15.9M 1.77% 74,865 SH
14 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF AIRR 33738R704 $15.8M 1.75% 118,742 SH
15 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $14.2M 1.58% 354,940 SH
16 CORNING INC COM GLW 219350105 $13.9M 1.54% 54,479 SH
17 GOLDMAN SACHS GROUP INC COM GS 38141G104 $13.6M 1.51% 13,486 SH
18 STATE STREET SPDR S&P BIOTECH ETF XBI 78464A870 $13.6M 1.50% 85,723 SH
19 FIDELITY ENHANCED MID CAP CORE ETF FMDE 31609A503 $13.6M 1.50% 333,931 SH
20 CITIGROUP INC COM NEW C 172967424 $12.9M 1.43% 92,297 SH
21 UNION PAC CORP COM UNP 907818108 $12.5M 1.39% 46,068 SH
22 FREEPORT MCMORAN INC CL B FCX 35671D857 $12.2M 1.35% 194,188 SH
23 STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF HYMB 78464A284 $11.6M 1.29% 456,225 SH
24 ISHARES GOLD TRUST IAU 464285204 $11.5M 1.27% 151,885 SH
25 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $11.5M 1.27% 72,224 SH
26 ELEMENT SOLUTIONS INC COM ESI 28618M106 $10.7M 1.18% 223,705 SH
27 BROOKFIELD CORP CL A LTD VT SH BN 11271J107 $10.4M 1.15% 243,136 SH
28 GENERAC HLDGS INC COM GNRC 368736104 $10.2M 1.13% 34,800 SH
29 ADVANCED MICRO DEVICES INC COM AMD 007903107 $9.9M 1.10% 17,074 SH
30 STATE STREET SPDR S&P REGIONAL BANKING ETF KRE 78464A698 $9.1M 1.00% 121,086 SH
31 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $8.5M 0.94% 16,894 SH
32 BORGWARNER INC COM BWA 099724106 $7.9M 0.87% 118,820 SH
33 NEXTERA ENERGY INC COM NEE 65339F101 $7.9M 0.87% 89,545 SH
34 SOUTHERN CO COM SO 842587107 $7.8M 0.86% 81,310 SH
35 CVS HEALTH CORP COM CVS 126650100 $7.6M 0.84% 73,517 SH
36 MICROSOFT CORP COM MSFT 594918104 $7.1M 0.78% 18,909 SH
37 CONOCOPHILLIPS COM COP 20825C104 $7.0M 0.78% 67,765 SH
38 GLOBAL X URANIUM ETF URA 37954Y871 $7.0M 0.77% 159,807 SH
39 KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF IVOL 500767736 $6.7M 0.74% 386,640 SH
40 SUNCOR ENERGY INC NEW COM SU 867224107 $6.6M 0.73% 123,065 SH
41 DISNEY WALT CO COM DIS 254687106 $6.3M 0.70% 65,839 SH
42 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $6.3M 0.70% 8,418 SH
43 BLACKSTONE INC COM BX 09260D107 $6.2M 0.68% 52,438 SH
44 WALMART INC COM WMT 931142103 $5.9M 0.65% 51,702 SH
45 MOHAWK INDS INC COM MHK 608190104 $5.8M 0.65% 48,975 SH
46 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $5.3M 0.59% 105,584 SH
47 SOFI TECHNOLOGIES INC COM SOFI 83406F102 $4.8M 0.53% 268,370 SH
48 FEDEX CORP COM FDX 31428X106 $4.4M 0.49% 14,098 SH
49 DEVON ENERGY CORP NEW COM DVN 25179M103 $4.0M 0.44% 96,944 SH
50 WARNER BROS DISCOVERY INC COM SER A WBD 934423104 $4.0M 0.44% 148,164 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $902.2M 91 0001376474-26-000480
2026-03-31 2026-04-08 $823.1M 98 0001376474-26-000283
2025-12-31 2026-02-09 $794.1M 95 0001376474-26-000143
Filer Information
Address
570 LAKE COOK ROAD
SUITE 100
DEERFIELD, IL 60015
Phone
(312) 778-7705
Filing Manager
Parkside Investments, LLC
DEERFIELD, IL
Signatory
Alan Cole
President and Chief Investment Officer