Parkside Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$823.1M
Q ending 2026-03-31
Prior quarter
$794.1M
Q ending 2025-12-31
Change
+3.7% QoQ · +21.2% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $92.7M | 1.8M |
| Ishares Russell 2000 Etf | IWM | Shares | $63.2M | 255K |
| Ishares Core S&P 500 Etf | IVV | Shares | $61.0M | 93K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $57.0M | 818K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $54.0M | 596K |
| Ishares Mbs Etf | MBB | Shares | $33.3M | 350K |
| Apple Inc Com | AAPL | Shares | $17.6M | 69K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $17.0M | 89K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $15.2M | 53K |
| State Street Technology Select Sec | XLK | Shares | $15.1M | 113K |
| Amazon Com Inc Com | AMZN | Shares | $14.8M | 71K |
| First Trust Rba American Industria | AIRR | Shares | $13.8M | 125K |
| Fidelity Enhanced Small Cap Etf | FESM | Shares | $13.7M | 360K |
| State Street Spdr Nuveen Ice High | HYMB | Shares | $13.1M | 530K |
| Ishares Gold Trust | IAU | Shares | $12.9M | 147K |
| Fidelity Enhanced Mid Cap Etf | FMDE | Shares | $12.8M | 356K |
| Goldman Sachs Group Inc Com | GS | Shares | $12.3M | 15K |
| Fidelity Enhanced International Et | FENI | Shares | $12.1M | 325K |
| First Trust Preferred Securities & | FPE | Shares | $12.0M | 675K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $11.7M | 199K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $11.6M | 91K |
| Union Pac Corp Com | UNP | Shares | $11.5M | 48K |
| Citigroup Inc Com New | C | Shares | $10.9M | 96K |
| Conocophillips Com | COP | Shares | $9.5M | 82K |
| Brookfield Corp Cl A Ltd Vt Sh | BN | Shares | $9.4M | 232K |
| Corning Inc Com | GLW | Shares | $8.9M | 65K |
| Element Solutions Inc Com | ESI | Shares | $8.7M | 256K |
| State Street Health Care Select Se | XLV | Shares | $8.4M | 57K |
| Ishares Preferred & Income Securit | PFF | Shares | $8.2M | 271K |
| Nextera Energy Inc Com | NEE | Shares | $8.1M | 87K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $8.0M | 16K |
| State Street Spdr S&P Regional Ban | KRE | Shares | $8.0M | 123K |
| Southern Co Com | SO | Shares | $7.8M | 80K |
| Microsoft Corp Com | MSFT | Shares | $7.6M | 21K |
| Global X Uranium Etf | URA | Shares | $7.6M | 156K |
| Kraneshares Quadratic Interest Rat | IVOL | Shares | $7.6M | 404K |
| Air Lease Corp Cl A | AVLA | Shares | $7.4M | 114K |
| Disney Walt Co Com | DIS | Shares | $7.4M | 76K |
| Generac Hldgs Inc Com | GNRC | Shares | $6.8M | 35K |
| Advanced Micro Devices Inc Com | AMD | Shares | $6.8M | 33K |
| Suncor Energy Inc New Com | SU | Shares | $6.7M | 102K |
| Borgwarner Inc Com | BWA | Shares | $6.5M | 120K |
| Walmart Inc Com | WMT | Shares | $6.1M | 49K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $5.6M | 111K |
| Cvs Health Corp Com | CVS | Shares | $5.2M | 73K |
| Devon Energy Corp New Com | DVN | Shares | $5.1M | 101K |
| Fedex Corp Com | FDX | Shares | $4.9M | 14K |
| Sofi Technologies Inc Com | SOFI | Shares | $4.4M | 279K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $4.3M | 7K |
| Mohawk Inds Inc Com | MHK | Shares | $4.2M | 42K |
| Warner Bros Discovery Inc Com Ser | WBD | Shares | $4.1M | 151K |
| Capital Group Growth Etf | CGGR | Shares | $3.2M | 80K |
| Cf Industries Hold Com | CF | Shares | $2.4M | 18K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $1.8M | 12K |
| Cme Group Inc Com | CME | Shares | $1.6M | 6K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.4M | 5K |
| Enovix Corporation Com | ENVX | Shares | $1.4M | 276K |
| State Street Utilities Select Sect | XLU | Shares | $1.4M | 31K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Costco Wholesale Corporation Com | COST | Shares | $1.3M | 1K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $1.3M | 18K |
| Nvidia Corporation Com | NVDA | Shares | $1.3M | 7K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.2M | 4K |
| Netflix Inc | NFLX | Shares | $1.2M | 12K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $1.1M | 22K |
| Iac Inc Com New | PPLI | Shares | $1.0M | 25K |
| Bank Of America Corp | BAC | Shares | $986K | 20K |
| Jpmorgan Chase & Co Com | JPM | Shares | $981K | 3K |
| Ishares Expanded Tech-Software | IGV | Shares | $961K | 12K |
| Eqt Corp | EQT | Shares | $955K | 15K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $941K | 17K |
| Fti Consulting Inc | FCN | Shares | $884K | 5K |
| State Street Consumer Staples Sele | XLP | Shares | $820K | 10K |
| Cava Group Inc | CAVA | Shares | $809K | 10K |
| Starbucks Corp | SBUX | Shares | $806K | 9K |
| Kimberly-Clark Corp | KMB | Shares | $772K | 8K |
| Albertsons Companies Inc | ACI | Shares | $682K | 40K |
| Innovator U.S. Equity Power Buffer | PJAN | Shares | $668K | 14K |
| Wells Fargo & Co | WFC | Shares | $637K | 8K |
| Praxis Impact Large Cap Value Etf | PRXV | Shares | $605K | 19K |
| Blackstone Inc | BX | Shares | $598K | 5K |
| Morgan Stanley | MS | Shares | $576K | 4K |
| Adasina Social Justice All Cap Glo | JSTC | Shares | $557K | 29K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $534K | 4K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $430K | 7K |
| Apollo Global Management | APO | Shares | $357K | 3K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $323K | 700 |
| Ge Vernova Inc Com | GEV | Shares | $321K | 368 |
| Vanguard S&P 500 Etf | VOO | Shares | $308K | 516 |
| Exxon Mobil Corp Com | XOM | Shares | $305K | 2K |
| Medtronic Plc Shs | Shares | $294K | 3K | |
| Broadcom Inc Com | AVGO | Shares | $289K | 934 |
| Kayne Anderson Mlp | KYN | Shares | $258K | 18K |
| Bed Bath & Beyond Inc | BBBY | Shares | $232K | 50K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $231K | 483 |
| Visa Inc Com Cl A | V | Shares | $211K | 698 |
| Ge Aerospace Com New | GE | Shares | $208K | 732 |
| Peloton Interactive Inc Cl A Com | PTON | Shares | $131K | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.