Filed: 4/8/2026ACC: 0001376474-26-000283
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $823.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$823.12M
Total AUM (reported)
11.27M
Total Shares
Allocation by class
ETF$560.94M68.1%
STOCK$261.93M31.8%
CEF$257.8K0.0%
Portfolio Concentration
Top 3$216.93M26.4%
4–10$209.15M25.4%
11–25$182.00M22.1%
Rest$215.04M26.1%
Top 3 weight
26.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 11.68M
Sole
Full voting authority
11.68M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares1.76M
TypeSH
Market value$92.68M
11.26%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares255.02K
TypeSH
Market value$63.24M
7.68%
Sole
255.02K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares93.39K
TypeSH
Market value$61.01M
7.41%
Sole
93.39K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares817.56K
TypeSH
Market value$57.02M
6.93%
Sole
817.56K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares596.06K
TypeSH
Market value$53.96M
6.56%
Sole
596.06K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares350.29K
TypeSH
Market value$33.26M
4.04%
Sole
350.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares69.36K
TypeSH
Market value$17.60M
2.14%
Sole
69.36K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares88.76K
TypeSH
Market value$17.04M
2.07%
Sole
88.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares52.95K
TypeSH
Market value$15.19M
1.85%
Sole
52.95K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares113.47K
TypeSH
Market value$15.08M
1.83%
Sole
113.47K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares70.92K
TypeSH
Market value$14.77M
1.79%
Sole
70.92K
Shared
0.00
None
0.00
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
SOLEShares124.62K
TypeSH
Market value$13.81M
1.68%
Sole
124.62K
Shared
0.00
None
0.00
FIDELITY ENHANCED SMALL CAP ETF
SOLEShares360.17K
TypeSH
Market value$13.69M
1.66%
Sole
360.17K
Shared
0.00
None
0.00
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
SOLEShares529.67K
TypeSH
Market value$13.14M
1.60%
Sole
529.67K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares146.71K
TypeSH
Market value$12.93M
1.57%
Sole
146.71K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares356.47K
TypeSH
Market value$12.82M
1.56%
Sole
356.47K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares14.61K
TypeSH
Market value$12.28M
1.49%
Sole
14.61K
Shared
0.00
None
0.00
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares324.56K
TypeSH
Market value$12.07M
1.47%
Sole
324.56K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares674.88K
TypeSH
Market value$11.98M
1.46%
Sole
674.88K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC CL B
SOLEShares199.02K
TypeSH
Market value$11.70M
1.42%
Sole
199.02K
Shared
0.00
None
0.00
STATE STREET SPDR S&P BIOTECH ETF
SOLEShares90.58K
TypeSH
Market value$11.57M
1.41%
Sole
90.58K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares47.50K
TypeSH
Market value$11.53M
1.40%
Sole
47.50K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares95.85K
TypeSH
Market value$10.87M
1.32%
Sole
95.85K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares81.86K
TypeSH
Market value$9.49M
1.15%
Sole
71.86K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares231.52K
TypeSH
Market value$9.37M
1.14%
Sole
231.52K
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 | 1.76M | SH | $92.68M 11.26% | 1.76M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 255.02K | SH | $63.24M 7.68% | 255.02K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 93.39K | SH | $61.01M 7.41% | 93.39K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 817.56K | SH | $57.02M 6.93% | 817.56K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 596.06K | SH | $53.96M 6.56% | 596.06K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 350.29K | SH | $33.26M 4.04% | 350.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 69.36K | SH | $17.60M 2.14% | 69.36K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 88.76K | SH | $17.04M 2.07% | 88.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 52.95K | SH | $15.19M 1.85% | 52.95K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 113.47K | SH | $15.08M 1.83% | 113.47K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 70.92K | SH | $14.77M 1.79% | 70.92K | 0.00 | 0.00 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | ETF | 124.62K | SH | $13.81M 1.68% | 124.62K | 0.00 | 0.00 |
FIDELITY ENHANCED SMALL CAP ETFSOLE | ETF | 360.17K | SH | $13.69M 1.66% | 360.17K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 529.67K | SH | $13.14M 1.60% | 529.67K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 146.71K | SH | $12.93M 1.57% | 146.71K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 356.47K | SH | $12.82M 1.56% | 356.47K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 14.61K | SH | $12.28M 1.49% | 14.61K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 324.56K | SH | $12.07M 1.47% | 324.56K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 674.88K | SH | $11.98M 1.46% | 674.88K | 0.00 | 0.00 |
FREEPORT MCMORAN INC CL BSOLE | Stock | 199.02K | SH | $11.70M 1.42% | 199.02K | 0.00 | 0.00 |
STATE STREET SPDR S&P BIOTECH ETFSOLE | ETF | 90.58K | SH | $11.57M 1.41% | 90.58K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 47.50K | SH | $11.53M 1.40% | 47.50K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 95.85K | SH | $10.87M 1.32% | 95.85K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 81.86K | SH | $9.49M 1.15% | 71.86K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 231.52K | SH | $9.37M 1.14% | 231.52K | 0.00 | 0.00 |
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