Parkside Investments, LLC
Parkside Investments, LLC reported 95 US-listed holdings worth $879.2 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares Trust (11.0%), iShares Core S&P 500 ETF (8.8%) and iShares Core MSCI Emerging Mark (7.5%). Against the quarter before, it opened 8 positions, added to 27, trimmed 49 and sold out of 4.
Reported holdings$879.2M-2.5% on Q2 2026
Positions95+4 on Q2 2026
The largest ten53.3%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toHeldTrimmed
The 14 largest of its 95 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +26.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 27Held 11Trimmed 49Sold out 4
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 8
- Vaneck ETF Trust BIZD$7.7 million
- Select Sector SPDR Trust XLI$1.8 million
- First Trust Exchange Traded FD CIBR$1.2 million
- Space Exploration Techn Corp. Class A Com STK SPCX$827,015
- RTX Corp. RTX$742,600
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$641,623
- Bristol-Myers Squibb Co. BMY$499,200
- Microchip Technology Inc.$12,230
Added to 27
- iShares Core S&P 500 ETF IVV+4,571 shares · +5%
- Apple Inc. AAPL+7,084 shares · +12%
- JP Morgan Ultra Short Income Et JPST+39,950 shares · +38%
- Global X FDS URA+33,745 shares · +21%
- First Trust Exch Traded FD III FPE+70,863 shares · +7%
- NVIDIA Corp. NVDA+4,000 shares · +54%
- Fidelity Enhanced Small Cap ETF FESM+19,753 shares · +5%
- Walmart Inc. WMT+7,305 shares · +14%
and 19 more in the table below
Trimmed 49
- Meta Platforms, Inc. META-21,900 shares · -91%
- iShares Trust MBB-58,925 shares · -17%
- iShares Russell 2000 ETF IWM-13,186 shares · -5%
- SPDR S&P 500 SPY-3,400 shares · -40%
- SPDR Ser Trust HYMB-87,225 shares · -19%
- Bank of America Corp. BAC-31,000 shares · -78%
- Corning Inc. GLW-9,245 shares · -17%
- Invesco Exchange Traded FD T RSP-6,824 shares · -9%
and 41 more in the table below
Sold out of 4
- Beyond Inc. NXH$2.9 million last quarter
- EQT Corp. EQT$638,040 last quarter
- Albertsons Companies, Inc. ACI$541,200 last quarter
- Dimensional ETF Trust DFAT$480,982 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IGSB | 1.9M | $96.7 million | 11.00% | +11.3K |
| iShares Core S&P 500 ETF IVV | 101.1K | $77.4 million | 8.81% | +4.6K |
| iShares Core MSCI Emerging Mark IEMG | 809.7K | $65.7 million | 7.47% | -6.5K |
| iShares Russell 2000 ETF IWM | 236.2K | $65.6 million | 7.47% | -13.2K |
| iShares Core MSCI Eafe ETF IEFA | 593.9K | $57.5 million | 6.54% | -161 |
| iShares Trust MBB | 286.1K | $25.6 million | 2.92% | -58.9K |
| Apple Inc. AAPL | 65.4K | $21.8 million | 2.48% | +7.1K |
| Technology Select Sector SPDR ETF XLK | 107.8K | $21.1 million | 2.40% | -1.8K |
| First Trust Exch Traded FD III FPE | 1.1M | $18.6 million | 2.12% | +70.9K |
| Alphabet Inc. GOOG | 53.1K | $18.4 million | 2.09% | -383 |
| Fidelity Enhanced Small Cap ETF FESM | 402.1K | $18.1 million | 2.06% | +19.8K |
| Amazon.com Inc. AMZN | 72.0K | $17.9 million | 2.04% | +221 |
| Invesco Exchange Traded FD T RSP | 68.0K | $14.2 million | 1.61% | -6.8K |
| Fidelity Covington Trust FENI | 352.3K | $14.1 million | 1.60% | -2.7K |
| Freeport-McMoRan Inc. FCX | 193.1K | $13.5 million | 1.54% | -1.1K |
| Fidelity Covington Trust FMDE | 321.5K | $13.0 million | 1.48% | -12.4K |
| SPDR Ser Trust XBI | 82.3K | $13.0 million | 1.48% | -3.4K |
| iShares Gold Trust IAU | 156.9K | $12.3 million | 1.39% | +5.0K |
| Union Pacific Corp. UNP | 44.4K | $12.1 million | 1.38% | -1.6K |
| First Trust Exchange-Traded FD AIRR | 116.9K | $12.1 million | 1.37% | -1.8K |
| Goldman Sachs Group Inc. GS | 13.4K | $12.0 million | 1.37% | -105 |
| Citigroup Inc. C | 90.1K | $11.7 million | 1.33% | -2.2K |
| Select Sector SPDR Trust XLV | 68.2K | $11.5 million | 1.31% | -4.0K |
| Thermo Fisher Scientific Inc. TMO | 16.4K | $11.0 million | 1.26% | -543 |
| Advanced Micro Devices Inc. AMD | 16.0K | $9.8 million | 1.11% | -1.1K |
| Microsoft Corp. MSFT | 17.8K | $9.1 million | 1.04% | -1.1K |
| Brookfield Corporation BN | 237.8K | $8.7 million | 0.99% | -5.3K |
| SPDR Ser Trust HYMB | 369.0K | $8.7 million | 0.99% | -87.2K |
| ConocoPhillips COP | 66.7K | $8.3 million | 0.95% | -1.1K |
| Global X FDS URA | 193.6K | $8.2 million | 0.93% | +33.7K |
| Suncor Energy Inc. SU | 119.3K | $8.1 million | 0.92% | -3.8K |
| Element Solutions Inc. ESI | 220.6K | $8.0 million | 0.91% | -3.1K |
| SPDR Ser Trust KRE | 112.5K | $7.8 million | 0.89% | -8.5K |
| Vaneck ETF Trust BIZD | 596.0K | $7.7 million | 0.87% | new |
| JP Morgan Ultra Short Income Et JPST | 145.5K | $7.3 million | 0.83% | +40.0K |
| Borgwarner Inc. BWA | 119.2K | $7.2 million | 0.82% | +395 |
| Generac Holdings Inc. GNRC | 34.1K | $7.1 million | 0.80% | -665 |
| Corning Inc. GLW | 45.2K | $7.0 million | 0.79% | -9.2K |
| Walt Disney Co. DIS | 64.2K | $6.7 million | 0.77% | -1.6K |
| Southern Co. SO | 80.3K | $6.7 million | 0.76% | -1.0K |
| NextEra Energy Inc. NEE | 87.4K | $6.6 million | 0.75% | -2.1K |
| Mohawk Industries Inc. MHK | 49.6K | $6.2 million | 0.70% | +675 |
| CVS Health Corp. CVS | 72.2K | $6.2 million | 0.70% | -1.3K |
| Walmart Inc. WMT | 59.0K | $6.1 million | 0.70% | +7.3K |
| Kraneshares Trust IVOL | 361.8K | $6.1 million | 0.69% | -24.9K |
| Blackstone Inc. BX | 49.5K | $5.5 million | 0.63% | -3.0K |
| Devon Energy Corp. DVN | 94.9K | $4.4 million | 0.50% | -2.1K |
| Warner Bros Discovery Inc. WBD | 138.9K | $4.3 million | 0.49% | -9.3K |
| SoFi Technologies, Inc. SOFI | 271.2K | $4.3 million | 0.48% | +2.9K |
| FedEx Corp. FDX | 14.0K | $4.0 million | 0.45% | -127 |
| SPDR S&P 500 SPY | 5.0K | $3.8 million | 0.44% | -3.4K |
| Capital Group Growth ETF CGGR | 80.0K | $3.8 million | 0.43% | no change |
| NVIDIA Corp. NVDA | 11.4K | $2.6 million | 0.30% | +4.0K |
| iShares Trust ITOT | 13.0K | $2.2 million | 0.25% | +208 |
| Select Sector SPDR Trust XLI | 9.0K | $1.8 million | 0.20% | new |
| VG Totl STK Vprs VTI | 4.5K | $1.7 million | 0.19% | no change |
| Meta Platforms, Inc. META | 2.2K | $1.6 million | 0.18% | -21.9K |
| Dimensional ETF Trust DFUS | 18.5K | $1.5 million | 0.17% | no change |
| CME Group Inc. CME | 5.5K | $1.4 million | 0.16% | +6 |
| Alphabet Inc. GOOGL | 4.0K | $1.4 million | 0.16% | -69 |
| Netflix Inc. NFLX | 18.2K | $1.3 million | 0.14% | +3.2K |
| First Trust Exchange Traded FD CIBR | 12.0K | $1.2 million | 0.14% | new |
| Select Sector SPDR Trust XLU | 31.0K | $1.2 million | 0.14% | +1.0K |
| Dimensional ETF Trust DFUV | 22.0K | $1.2 million | 0.14% | no change |
| Costco Wholesale Corp. COST | 1.3K | $1.2 million | 0.14% | -4 |
| Kimberly Clark Corp. KMB | 11.0K | $1.1 million | 0.12% | +3.0K |
| Vanguard Ftse Emerging Markets VWO | 17.4K | $1.0 million | 0.12% | no change |
| Praxis FDS PRXV | 26.4K | $912,708 | 0.10% | +6.9K |
| JPMorgan Chase & Co. JPM | 2.7K | $902,519 | 0.10% | -68 |
| Enovix Corporation ENVX | 308.5K | $894,598 | 0.10% | +32.9K |
| Adasina Social Justc Allcp GLB ETF JSTC | 39.4K | $884,327 | 0.10% | +10.8K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 5.5K | $827,015 | 0.09% | new |
| Starbucks Corp. SBUX | 8.0K | $751,680 | 0.09% | +3.0K |
| RTX Corp. RTX | 4.0K | $742,600 | 0.08% | new |
| Apollo Global Management, Inc. APO | 6.2K | $719,572 | 0.08% | +200 |
| Chevron Corp. CVX | 3.5K | $714,735 | 0.08% | -500 |
| Innovator Etfs Trust PJAN | 13.8K | $701,204 | 0.08% | -400 |
| FTI Consulting, Inc. FCN | 5.0K | $672,550 | 0.08% | -1.0K |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 5.9K | $641,623 | 0.07% | new |
| Cheniere Energy, Inc. LNG | 2.0K | $538,060 | 0.06% | -1.0K |
| Bristol-Myers Squibb Co. BMY | 8.0K | $499,200 | 0.06% | new |
| Bank of America Corp. BAC | 9.0K | $489,870 | 0.06% | -31.0K |
| iShares Core S&P Small-Cap ETF IJR | 3.0K | $414,378 | 0.05% | -1.3K |
| Morgan Stanley MS | 2.0K | $376,160 | 0.04% | no change |
| Vanguard S&P 500 VOO | 516 | $361,644 | 0.04% | no change |
| GE Vernova Inc. GEV | 368 | $349,780 | 0.04% | no change |
| Broadcom Inc. AVGO | 937 | $329,036 | 0.04% | +2 |
| iShares Trust IWV | 693 | $299,140 | 0.03% | +104 |
| Medtronic plc MDT | 3.4K | $292,609 | 0.03% | no change |
| Intuitive Surgical Inc. ISRG | 700 | $284,641 | 0.03% | no change |
| Kayne Anderson/Closed-end KYN | 19.6K | $265,880 | 0.03% | -2.7K |
| Visa Inc. V | 700 | $251,652 | 0.03% | +1 |
| ExxonMobil Holdings Corp. XOM | 1.2K | $202,461 | 0.02% | -250 |
| Peloton Interactive, Inc. PTON | 18.0K | $89,820 | 0.01% | -12.5K |
| Microchip Technology Inc. | 12.0K | $12,230 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.