EdgeMarket › What Parkside Investments, Llc reported owning
What Parkside Investments, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
823.1MPositions
98Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 92.7M | 11.3% | 1.8M | 52.11 | -1.4% |
| IWM iShares Russell 2000 ETF | 63.2M | 7.7% | 255.0K | 299.96 | +33.1% |
| IVV iShares Core S&P 500 ETF | 61.0M | 7.4% | 93.4K | 769.31 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 57.0M | 6.9% | 817.6K | 81.57 | +31.9% |
| IEFA iShares Core MSCI EAFE ETF | 54.0M | 6.6% | 596.1K | 100.85 | +16.8% |
| MBB iShares MBS ETF | 33.3M | 4.0% | 350.3K | 93.12 | -0.6% |
| AAPL Apple Inc. | 17.6M | 2.1% | 69.4K | 309.35 | +36.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 17.0M | 2.1% | 88.8K | 221.67 | +18.8% |
| GOOG Alphabet Inc. | 15.2M | 1.8% | 52.9K | 341.75 | +70.7% |
| XLK State Street Technology Select Sector SPDR ETF | 15.1M | 1.8% | 113.5K | 183.31 | +41.1% |
| AMZN AMAZON COM INC | 14.8M | 1.8% | 70.9K | 258.63 | +15.6% |
| AIRR First Trust RBA American Industrial Renaissanc | 13.8M | 1.7% | 124.6K | 115.27 | +29.4% |
| FESM Fidelity Enhanced Small Cap Core ETF | 13.7M | 1.7% | 360.2K | 47.94 | +41.3% |
| HYMB State Street SPDR Nuveen ICE High Yield Munici | 13.1M | 1.6% | 529.7K | 24.81 | +2.6% |
| IAU ISHARES GOLD TRUST | 12.9M | 1.6% | 146.7K | 86.79 | +37.5% |
| FMDE Fidelity Enhanced Mid Cap Core ETF | 12.8M | 1.6% | 356.5K | 42.39 | +20.2% |
| GS GOLDMAN SACHS GROUP INC | 12.3M | 1.5% | 14.6K | 1,039.28 | +44.2% |
| FENI Fidelity Enhanced International ETF | 12.1M | 1.5% | 324.6K | 41.72 | +20.7% |
| FPE First Trust Preferred Securities and Income ET | 12.0M | 1.5% | 674.9K | 17.66 | -2.6% |
| FCX FREEPORT-MCMORAN INC | 11.7M | 1.4% | 199.0K | 76.66 | +85.6% |
| XBI State Street SPDR S&P Biotech ETF | 11.6M | 1.4% | 90.6K | 165.73 | +85.8% |
| UNP UNION PACIFIC CORP | 11.5M | 1.4% | 47.5K | 308.05 | +36.5% |
| C CITIGROUP INC | 10.9M | 1.3% | 95.9K | 131.65 | +41.3% |
| COP CONOCOPHILLIPS | 9.5M | 1.2% | 81.9K | 134.87 | +42.1% |
| BN BROOKFIELD Corp /ON/ | 9.4M | 1.1% | 231.5K | 41.69 | -2.4% |
| GLW CORNING INC /NY | 8.9M | 1.1% | 65.5K | 149.84 | +132.0% |
| ESI Element Solutions Inc | 8.7M | 1.1% | 256.0K | 35.31 | +41.0% |
| XLV State Street Health Care Select Sector SPDR ET | 8.4M | 1.0% | 57.0K | 174.62 | +27.0% |
| PFF iShares Preferred and Income Securities ETF | 8.2M | 1.0% | 271.2K | 30.46 | -3.2% |
| NEE NEXTERA ENERGY INC | 8.1M | 1.0% | 87.2K | 83.65 | +9.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 8.0M | 1.0% | 16.3K | 629.27 | +27.2% |
| KRE State Street SPDR S&P Regional Banking ETF | 8.0M | 1.0% | 122.6K | 74.86 | +20.7% |
| SO SOUTHERN CO | 7.8M | 0.9% | 80.5K | 88.94 | -6.3% |
| MSFT MICROSOFT CORP | 7.6M | 0.9% | 20.6K | 483.24 | -4.4% |
| URA Global X Uranium ETF | 7.6M | 0.9% | 156.3K | 46.07 | +26.4% |
| IVOL Quadratic Interest Rate Volatility and Inflati | 7.6M | 0.9% | 404.1K | 17.48 | -10.8% |
| unmapped CUSIP 00912X302 | 7.4M | 0.9% | 114.0K | — | — |
| DIS Walt Disney Co | 7.4M | 0.9% | 76.5K | 107.78 | -7.9% |
| GNRC GENERAC HOLDINGS INC. | 6.8M | 0.8% | 35.0K | 205.98 | +8.6% |
| AMD ADVANCED MICRO DEVICES INC | 6.8M | 0.8% | 33.4K | 473.25 | +186.5% |
| SU SUNCOR ENERGY INC | 6.7M | 0.8% | 101.7K | 68.42 | +77.3% |
| BWA BORGWARNER INC | 6.5M | 0.8% | 119.7K | 67.78 | +60.5% |
| WMT Walmart Inc. | 6.1M | 0.7% | 49.3K | 103.70 | +1.1% |
| JPST JPMorgan Ultra-Short Income ETF | 5.6M | 0.7% | 110.7K | 50.53 | -0.3% |
| CVS CVS HEALTH Corp | 5.2M | 0.6% | 72.7K | 93.02 | +31.3% |
| DVN DEVON ENERGY CORP/DE | 5.1M | 0.6% | 100.7K | 49.10 | +45.4% |
| FDX FEDEX CORP | 4.9M | 0.6% | 13.7K | 325.08 | +43.1% |
| SOFI SoFi Technologies, Inc. | 4.4M | 0.5% | 278.8K | 18.91 | -16.0% |
| SPY SPDR S&P 500 ETF TRUST | 4.3M | 0.5% | 6.6K | 765.72 | +20.0% |
| MHK MOHAWK INDUSTRIES INC | 4.2M | 0.5% | 42.2K | 136.22 | +9.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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