Filed: 2/9/2026ACC: 0001376474-26-000143
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $794.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$794.12M
Total AUM (reported)
10.42M
Total Shares
Allocation by class
ETF$537.23M67.7%
STOCK$256.35M32.3%
ADR$303.9K0.0%
CEF$228.4K0.0%
Portfolio Concentration
Top 3$211.53M26.6%
4–10$206.77M26.0%
11–25$183.86M23.2%
Rest$191.95M24.2%
Top 3 weight
26.6%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
10.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares1.61M
TypeSH
Market value$84.88M
10.69%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares257.86K
TypeSH
Market value$63.47M
7.99%
Sole
257.86K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares92.25K
TypeSH
Market value$63.18M
7.96%
Sole
92.25K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares669.20K
TypeSH
Market value$59.87M
7.54%
Sole
669.20K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares695K
TypeSH
Market value$46.72M
5.88%
Sole
695K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares344.81K
TypeSH
Market value$32.83M
4.13%
Sole
344.81K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares73.98K
TypeSH
Market value$20.11M
2.53%
Sole
73.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares51.24K
TypeSH
Market value$16.08M
2.02%
Sole
51.24K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares67.68K
TypeSH
Market value$15.62M
1.97%
Sole
67.68K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares107.73K
TypeSH
Market value$15.54M
1.96%
Sole
107.73K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares80.23K
TypeSH
Market value$15.37M
1.94%
Sole
80.23K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares464.04K
TypeSH
Market value$14.37M
1.81%
Sole
464.04K
Shared
0.00
None
0.00
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
SOLEShares139.46K
TypeSH
Market value$13.71M
1.73%
Sole
139.46K
Shared
0.00
None
0.00
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
SOLEShares541.90K
TypeSH
Market value$13.51M
1.70%
Sole
541.90K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares260.43K
TypeSH
Market value$13.17M
1.66%
Sole
260.43K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares14.78K
TypeSH
Market value$12.99M
1.64%
Sole
14.78K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares353.56K
TypeSH
Market value$12.86M
1.62%
Sole
353.56K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares107.97K
TypeSH
Market value$12.60M
1.59%
Sole
107.97K
Shared
0.00
None
0.00
FIDELITY ENHANCED SMALL CAP ETF
SOLEShares300.83K
TypeSH
Market value$11.37M
1.43%
Sole
300.83K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares137K
TypeSH
Market value$11.12M
1.40%
Sole
137K
Shared
0.00
None
0.00
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares70.52K
TypeSH
Market value$10.92M
1.37%
Sole
70.52K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares211.82K
TypeSH
Market value$10.76M
1.35%
Sole
211.82K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares46.01K
TypeSH
Market value$10.64M
1.34%
Sole
46.01K
Shared
0.00
None
0.00
STATE STREET SPDR S&P BIOTECH ETF
SOLEShares84.25K
TypeSH
Market value$10.27M
1.29%
Sole
84.25K
Shared
0.00
None
0.00
AIR LEASE CORP CL A
SOLEShares158.79K
TypeSH
Market value$10.20M
1.28%
Sole
158.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 1.61M | SH | $84.88M 10.69% | 1.61M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 257.86K | SH | $63.47M 7.99% | 257.86K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 92.25K | SH | $63.18M 7.96% | 92.25K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 669.20K | SH | $59.87M 7.54% | 669.20K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 695K | SH | $46.72M 5.88% | 695K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 344.81K | SH | $32.83M 4.13% | 344.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 73.98K | SH | $20.11M 2.53% | 73.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 51.24K | SH | $16.08M 2.02% | 51.24K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 67.68K | SH | $15.62M 1.97% | 67.68K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 107.73K | SH | $15.54M 1.96% | 107.73K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 80.23K | SH | $15.37M 1.94% | 80.23K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 464.04K | SH | $14.37M 1.81% | 464.04K | 0.00 | 0.00 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | ETF | 139.46K | SH | $13.71M 1.73% | 139.46K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 541.90K | SH | $13.51M 1.70% | 541.90K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 260.43K | SH | $13.17M 1.66% | 260.43K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 14.78K | SH | $12.99M 1.64% | 14.78K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 353.56K | SH | $12.86M 1.62% | 353.56K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 107.97K | SH | $12.60M 1.59% | 107.97K | 0.00 | 0.00 |
FIDELITY ENHANCED SMALL CAP ETFSOLE | ETF | 300.83K | SH | $11.37M 1.43% | 300.83K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 137K | SH | $11.12M 1.40% | 137K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 70.52K | SH | $10.92M 1.37% | 70.52K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 211.82K | SH | $10.76M 1.35% | 211.82K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 46.01K | SH | $10.64M 1.34% | 46.01K | 0.00 | 0.00 |
STATE STREET SPDR S&P BIOTECH ETFSOLE | ETF | 84.25K | SH | $10.27M 1.29% | 84.25K | 0.00 | 0.00 |
AIR LEASE CORP CL ASOLE | Stock | 158.79K | SH | $10.20M 1.28% | 158.79K | 0.00 | 0.00 |
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