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Parkside Investments, LLC — 13F Holdings & Portfolio

CIK 1706248 · latest 13F-HR filed 2026-04-08

Backtest portfolio

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

$823.1M

Long-equity book

Holdings

98

Distinct positions

Period

2026-03-31

Filed 2026-04-08

Q/Q Activity

+11 / −8 / ↑32 / ↓35

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY ENHANCED INTERNATIONAL ETF$11.5M +1903.4%
  • ISHARES CORE MSCI EMERGING MARKETS ETF$10.3M +22.1%
  • ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$7.8M +9.2%
  • CONOCOPHILLIPS COM$7.0M +288.0%
  • FIDELITY ENHANCED SMALL CAP ETF$2.3M +20.4%
Show all 32 →

Top Trims

  • JPMORGAN ULTRA-SHORT INCOME ETF-$7.6M -57.5%
  • ISHARES PREFERRED & INCOME SECURITIES ETF-$6.1M -42.8%
  • ISHARES CORE MSCI EAFE ETF-$5.9M -9.9%
  • WARNER BROS DISCOVERY INC COM SER A-$3.6M -46.5%
  • AIR LEASE CORP CL A-$2.8M -27.4%
Show all 35 →

New Positions

  • FIRST TRUST PREFERRED SECURITIES & INCOME ETF$12.0M
  • SUNCOR ENERGY INC NEW COM$6.7M
  • ISHARES EXPANDED TECH-SOFTWARE$960.6K
  • FTI CONSULTING INC$883.9K
  • KIMBERLY-CLARK CORP$771.8K
Show all 11 →

Exited Positions

  • EOG RES INC COM$2.2M
  • STATE STREET INDUSTRIAL SELECT SECTOR SPDR$1.6M
  • STATE STREET REAL ESTATE SELECT SECTOR SPDR$1.0M
  • SMURFIT WESTROCK PLC$773.4K
  • FIDELITY LOW DURATION BOND FACTOR ETF$326.5K
Show all 8 →
All Holdings

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 $92.7M 11.26% 1,763,333 SH
2 ISHARES RUSSELL 2000 ETF IWM 464287655 $63.2M 7.68% 255,018 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $61.0M 7.41% 93,393 SH
4 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $57.0M 6.93% 817,558 SH
5 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $54.0M 6.56% 596,057 SH
6 ISHARES MBS ETF MBB 464288588 $33.3M 4.04% 350,288 SH
7 APPLE INC COM AAPL 037833100 $17.6M 2.14% 69,358 SH
8 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $17.0M 2.07% 88,764 SH
9 ALPHABET INC CAP STK CL C GOOG 02079K107 $15.2M 1.85% 52,946 SH
10 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $15.1M 1.83% 113,469 SH
11 AMAZON COM INC COM AMZN 023135106 $14.8M 1.79% 70,915 SH
12 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF AIRR 33738R704 $13.8M 1.68% 124,622 SH
13 FIDELITY ENHANCED SMALL CAP ETF FESM 31609A206 $13.7M 1.66% 360,173 SH
14 STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF HYMB 78464A284 $13.1M 1.60% 529,675 SH
15 ISHARES GOLD TRUST IAU 464285204 $12.9M 1.57% 146,705 SH
16 FIDELITY ENHANCED MID CAP ETF FMDE 31609A503 $12.8M 1.56% 356,471 SH
17 GOLDMAN SACHS GROUP INC COM GS 38141G104 $12.3M 1.49% 14,610 SH
18 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $12.1M 1.47% 324,562 SH
19 FIRST TRUST PREFERRED SECURITIES & INCOME ETF FPE 33739E108 $12.0M 1.46% 674,877 SH
20 FREEPORT MCMORAN INC CL B FCX 35671D857 $11.7M 1.42% 199,023 SH
21 STATE STREET SPDR S&P BIOTECH ETF XBI 78464A870 $11.6M 1.41% 90,577 SH
22 UNION PAC CORP COM UNP 907818108 $11.5M 1.40% 47,503 SH
23 CITIGROUP INC COM NEW C 172967424 $10.9M 1.32% 95,852 SH
24 CONOCOPHILLIPS COM COP 20825C104 $9.5M 1.15% 81,865 SH
25 BROOKFIELD CORP CL A LTD VT SH BN 11271J107 $9.4M 1.14% 231,524 SH
26 CORNING INC COM GLW 219350105 $8.9M 1.08% 65,466 SH
27 ELEMENT SOLUTIONS INC COM ESI 28618M106 $8.7M 1.06% 256,010 SH
28 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $8.4M 1.01% 56,954 SH
29 ISHARES PREFERRED & INCOME SECURITIES ETF PFF 464288687 $8.2M 1.00% 271,161 SH
30 NEXTERA ENERGY INC COM NEE 65339F101 $8.1M 0.98% 87,240 SH
31 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $8.0M 0.97% 16,269 SH
32 STATE STREET SPDR S&P REGIONAL BANKING ETF KRE 78464A698 $8.0M 0.97% 122,611 SH
33 SOUTHERN CO COM SO 842587107 $7.8M 0.94% 80,480 SH
34 MICROSOFT CORP COM MSFT 594918104 $7.6M 0.93% 20,573 SH
35 GLOBAL X URANIUM ETF URA 37954Y871 $7.6M 0.92% 156,312 SH
36 KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF IVOL 500767736 $7.6M 0.92% 404,065 SH
37 AIR LEASE CORP CL A AL 00912X302 $7.4M 0.90% 114,024 SH
38 DISNEY WALT CO COM DIS 254687106 $7.4M 0.90% 76,464 SH
39 GENERAC HLDGS INC COM GNRC 368736104 $6.8M 0.83% 34,975 SH
40 ADVANCED MICRO DEVICES INC COM AMD 007903107 $6.8M 0.83% 33,435 SH
41 SUNCOR ENERGY INC NEW COM SU 867224107 $6.7M 0.82% 101,700 SH
42 BORGWARNER INC COM BWA 099724106 $6.5M 0.79% 119,655 SH
43 WALMART INC COM WMT 931142103 $6.1M 0.74% 49,307 SH
44 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $5.6M 0.68% 110,714 SH
45 CVS HEALTH CORP COM CVS 126650100 $5.2M 0.63% 72,734 SH
46 DEVON ENERGY CORP NEW COM DVN 25179M103 $5.1M 0.62% 100,669 SH
47 FEDEX CORP COM FDX 31428X106 $4.9M 0.59% 13,680 SH
48 SOFI TECHNOLOGIES INC COM SOFI 83406F102 $4.4M 0.54% 278,840 SH
49 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $4.3M 0.52% 6,611 SH
50 MOHAWK INDS INC COM MHK 608190104 $4.2M 0.50% 42,215 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-08 $823.1M 98 0001376474-26-000283
2025-12-31 2026-02-09 $794.1M 95 0001376474-26-000143