Holders — by stockHoldings — by fund
Parkside Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001706248
$902.2M
disclosed book value
91
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 91 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.9M | $98.3M | 10.9% |
| 2 | IWMISHARES RUSSELL 2000 ETF | 249,369 | $74.9M | 8.3% |
| 3 | IVVISHARES CORE S&P 500 ETF | 96,530 | $72.3M | 8% |
| 4 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 816,192 | $67.6M | 7.5% |
| 5 | IEFAISHARES CORE MSCI EAFE ETF | 594,046 | $57.4M | 6.4% |
| 6 | MBBISHARES MBS ETF | 345,053 | $32.6M | 3.6% |
| 7 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 109,667 | $20.9M | 2.3% |
| 8 | GOOGALPHABET INC CAP STK CL C | 53,528 | $18.9M | 2.1% |
| 9 | FESMFIDELITY ENHANCED SMALL CAP CORE ETF | 382,383 | $18.5M | 2% |
| 10 | FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 1.0M | $18.3M | 2% |
| 11 | AMZNAMAZON COM INC COM | 71,738 | $17.1M | 1.9% |
| 12 | AAPLAPPLE INC COM | 58,272 | $16.9M | 1.9% |
| 13 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 74,865 | $15.9M | 1.8% |
| 14 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 118,742 | $15.8M | 1.8% |
| 15 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 354,940 | $14.2M | 1.6% |
| 16 | GLWCORNING INC COM | 54,479 | $13.9M | 1.5% |
| 17 | GSGOLDMAN SACHS GROUP INC COM | 13,486 | $13.6M | 1.5% |
| 18 | XBISTATE STREET SPDR S&P BIOTECH ETF | 85,723 | $13.6M | 1.5% |
| 19 | FMDEFIDELITY ENHANCED MID CAP CORE ETF | 333,931 | $13.6M | 1.5% |
| 20 | CCITIGROUP INC COM NEW | 92,297 | $12.9M | 1.4% |
| 21 | UNPUNION PAC CORP COM | 46,068 | $12.5M | 1.4% |
| 22 | FCXFREEPORT MCMORAN INC CL B | 194,188 | $12.2M | 1.4% |
| 23 | HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 456,225 | $11.6M | 1.3% |
| 24 | IAUISHARES GOLD TRUST | 151,885 | $11.5M | 1.3% |
| 25 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 72,224 | $11.5M | 1.3% |
| 26 | ESIELEMENT SOLUTIONS INC COM | 223,705 | $10.7M | 1.2% |
| 27 | BNBROOKFIELD CORP CL A LTD VT SH | 243,136 | $10.4M | 1.1% |
| 28 | GNRCGENERAC HLDGS INC COM | 34,800 | $10.2M | 1.1% |
| 29 | AMDADVANCED MICRO DEVICES INC COM | 17,074 | $9.9M | 1.1% |
| 30 | KRESTATE STREET SPDR S&P REGIONAL BANKING ETF | 121,086 | $9.1M | 1% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC COM | 16,894 | $8.5M | 0.9% |
| 32 | BWABORGWARNER INC COM | 118,820 | $7.9M | 0.9% |
| 33 | NEENEXTERA ENERGY INC COM | 89,545 | $7.9M | 0.9% |
| 34 | SOSOUTHERN CO COM | 81,310 | $7.8M | 0.9% |
| 35 | CVSCVS HEALTH CORP COM | 73,517 | $7.6M | 0.8% |
| 36 | MSFTMICROSOFT CORP COM | 18,909 | $7.1M | 0.8% |
| 37 | COPCONOCOPHILLIPS COM | 67,765 | $7.0M | 0.8% |
| 38 | URAGLOBAL X URANIUM ETF | 159,807 | $7.0M | 0.8% |
| 39 | IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 386,640 | $6.7M | 0.7% |
| 40 | SUSUNCOR ENERGY INC NEW COM | 123,065 | $6.6M | 0.7% |
| 41 | DISDISNEY WALT CO COM | 65,839 | $6.3M | 0.7% |
| 42 | SPYSTATE STREET SPDR S&P 500 ETF | 8,418 | $6.3M | 0.7% |
| 43 | BXBLACKSTONE INC COM | 52,438 | $6.2M | 0.7% |
| 44 | WMTWALMART INC COM | 51,702 | $5.9M | 0.6% |
| 45 | MHKMOHAWK INDS INC COM | 48,975 | $5.8M | 0.6% |
| 46 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 105,584 | $5.3M | 0.6% |
| 47 | SOFISOFI TECHNOLOGIES INC COM | 268,370 | $4.8M | 0.5% |
| 48 | FDXFEDEX CORP COM | 14,098 | $4.4M | 0.5% |
| 49 | DVNDEVON ENERGY CORP NEW COM | 96,944 | $4.0M | 0.4% |
| 50 | WBDWARNER BROS DISCOVERY INC COM SER A | 148,164 | $4.0M | 0.4% |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | 80,000 | $3.8M | 0.4% |
| 52 | NXHBED BATH & BEYOND INC | 50,000 | $2.9M | 0.3% |
| 53 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,770 | $2.1M | 0.2% |
| 54 | ENVXENOVIX CORPORATION COM | 275,539 | $1.7M | 0.2% |
| 55 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,500 | $1.7M | 0.2% |
| 56 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 18,470 | $1.5M | 0.2% |
| 57 | NVDANVIDIA CORPORATION COM | 7,373 | $1.5M | 0.2% |
| 58 | GOOGLALPHABET INC CAP STK CL A | 4,069 | $1.5M | 0.2% |
| 59 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR | 30,000 | $1.4M | 0.2% |
| 60 | METAMETA PLATFORM INC | 24,100 | $1.4M | 0.1% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,309 | $1.2M | 0.1% |
| 62 | CMECME GROUP INC COM | 5,493 | $1.2M | 0.1% |
| 63 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 22,018 | $1.2M | 0.1% |
| 64 | NFLXNETFLIX | 15,000 | $1.1M | 0.1% |
| 65 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 17,410 | $1.0M | 0.1% |
| 66 | JPMJPMORGAN CHASE & CO COM | 2,796 | $915,075 | 0.1% |
| 67 | FCNFTI CONSULTING INC | 6,000 | $894,060 | 0.1% |
| 68 | KMBKIMBERLY-CLARK CORP | 8,000 | $878,160 | 0.1% |
| 69 | LNGCHENIERE ENGERY INC | 3,000 | $717,030 | 0.1% |
| 70 | APOAPOLLO GLOBAL MANAGEMENT INC | 6,000 | $709,860 | 0.1% |
| 71 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 14,225 | $703,995 | 0.1% |
| 72 | PRXVPRAXIS IMPACT LARGE CAP VALUE ETF | 19,456 | $677,689 | 0.1% |
| 73 | CVXCHERVRON CORP | 4,000 | $663,040 | 0.1% |
| 74 | JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 28,594 | $654,228 | 0.1% |
| 75 | IJRISHARES CORE S&P SMALL CAP ETF | 4,370 | $648,165 | 0.1% |
| 76 | EQTEQT CORP | 12,000 | $638,040 | 0.1% |
| 77 | BACBANK OF AMERICA | 40,000 | $569,800 | 0.1% |
| 78 | ACIALBERTSONS COMPANIES INC | 40,000 | $541,200 | 0.1% |
| 79 | SBUXSTARBUCKS CORP | 5,000 | $510,950 | 0.1% |
| 80 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 6,881 | $480,982 | 0.1% |
| 81 | GEVGE VERNOVA INC COM | 368 | $432,348 | 0% |
| 82 | MSMORGAN STANLEY | 2,000 | $418,080 | 0% |
| 83 | VOOVANGUARD S&P 500 ETF | 516 | $354,394 | 0% |
| 84 | AVGOBROADCOM INC COM | 935 | $353,278 | 0% |
| 85 | KYNKAYNE ANDERSON MLP | 22,288 | $308,240 | 0% |
| 86 | ISRGINTUITIVE SURGICAL INC COM NEW | 700 | $278,376 | 0% |
| 87 | MEDTRONIC PLC SHS | 3,391 | $265,278 | 0% |
| 88 | IWVISHARES RUSSELL 3000 ETF | 589 | $251,109 | 0% |
| 89 | VVISA INC COM CL A | 699 | $239,977 | 0% |
| 90 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 1,494 | $204,260 | 0% |
| 91 | PTONPELOTON INTERACTIVE INC CL A COM | 30,500 | $180,255 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.