Filed: 7/13/2026ACC: 0001376474-26-000480
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $902.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$902.19M
Total AUM (reported)
11.19M
Total Shares
Allocation by class
ETF$619.21M68.6%
STOCK$282.68M31.3%
CEF$308.2K0.0%
Portfolio Concentration
Top 3$245.55M27.2%
4–10$234.13M26.0%
11–25$206.82M22.9%
Rest$215.69M23.9%
Top 3 weight
27.2%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Sole
Full voting authority
11.19M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares1.88M
TypeSH
Market value$98.34M
10.90%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares249.37K
TypeSH
Market value$74.92M
8.30%
Sole
249.37K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares96.53K
TypeSH
Market value$72.29M
8.01%
Sole
96.53K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares816.19K
TypeSH
Market value$67.61M
7.49%
Sole
816.19K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares594.05K
TypeSH
Market value$57.37M
6.36%
Sole
594.05K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares345.05K
TypeSH
Market value$32.61M
3.62%
Sole
345.05K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares109.67K
TypeSH
Market value$20.89M
2.32%
Sole
109.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares53.53K
TypeSH
Market value$18.91M
2.10%
Sole
53.53K
Shared
0.00
None
0.00
FIDELITY ENHANCED SMALL CAP CORE ETF
SOLEShares382.38K
TypeSH
Market value$18.47M
2.05%
Sole
382.38K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares1.02M
TypeSH
Market value$18.26M
2.02%
Sole
1.02M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares71.74K
TypeSH
Market value$17.10M
1.90%
Sole
71.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares58.27K
TypeSH
Market value$16.86M
1.87%
Sole
58.27K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares74.86K
TypeSH
Market value$15.93M
1.77%
Sole
74.86K
Shared
0.00
None
0.00
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
SOLEShares118.74K
TypeSH
Market value$15.82M
1.75%
Sole
118.74K
Shared
0.00
None
0.00
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares354.94K
TypeSH
Market value$14.24M
1.58%
Sole
354.94K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares54.48K
TypeSH
Market value$13.92M
1.54%
Sole
54.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares13.49K
TypeSH
Market value$13.64M
1.51%
Sole
13.48K
Shared
0.00
None
0.00
STATE STREET SPDR S&P BIOTECH ETF
SOLEShares85.72K
TypeSH
Market value$13.57M
1.50%
Sole
85.72K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP CORE ETF
SOLEShares333.93K
TypeSH
Market value$13.55M
1.50%
Sole
333.93K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares92.30K
TypeSH
Market value$12.92M
1.43%
Sole
92.30K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares46.07K
TypeSH
Market value$12.53M
1.39%
Sole
46.07K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC CL B
SOLEShares194.19K
TypeSH
Market value$12.21M
1.35%
Sole
194.19K
Shared
0.00
None
0.00
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
SOLEShares456.23K
TypeSH
Market value$11.61M
1.29%
Sole
456.23K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares151.88K
TypeSH
Market value$11.47M
1.27%
Sole
151.88K
Shared
0.00
None
0.00
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares72.22K
TypeSH
Market value$11.46M
1.27%
Sole
72.22K
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 | 1.88M | SH | $98.34M 10.90% | 1.88M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 249.37K | SH | $74.92M 8.30% | 249.37K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 96.53K | SH | $72.29M 8.01% | 96.53K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 816.19K | SH | $67.61M 7.49% | 816.19K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 594.05K | SH | $57.37M 6.36% | 594.05K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 345.05K | SH | $32.61M 3.62% | 345.05K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 109.67K | SH | $20.89M 2.32% | 109.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 53.53K | SH | $18.91M 2.10% | 53.53K | 0.00 | 0.00 |
FIDELITY ENHANCED SMALL CAP CORE ETFSOLE | ETF | 382.38K | SH | $18.47M 2.05% | 382.38K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 1.02M | SH | $18.26M 2.02% | 1.02M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 71.74K | SH | $17.10M 1.90% | 71.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 58.27K | SH | $16.86M 1.87% | 58.27K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 74.86K | SH | $15.93M 1.77% | 74.86K | 0.00 | 0.00 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | ETF | 118.74K | SH | $15.82M 1.75% | 118.74K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 354.94K | SH | $14.24M 1.58% | 354.94K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 54.48K | SH | $13.92M 1.54% | 54.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 13.49K | SH | $13.64M 1.51% | 13.48K | 0.00 | 0.00 |
STATE STREET SPDR S&P BIOTECH ETFSOLE | ETF | 85.72K | SH | $13.57M 1.50% | 85.72K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP CORE ETFSOLE | ETF | 333.93K | SH | $13.55M 1.50% | 333.93K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 92.30K | SH | $12.92M 1.43% | 92.30K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 46.07K | SH | $12.53M 1.39% | 46.07K | 0.00 | 0.00 |
FREEPORT MCMORAN INC CL BSOLE | Stock | 194.19K | SH | $12.21M 1.35% | 194.19K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 456.23K | SH | $11.61M 1.29% | 456.23K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 151.88K | SH | $11.47M 1.27% | 151.88K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 72.22K | SH | $11.46M 1.27% | 72.22K | 0.00 | 0.00 |
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