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Parkside Investments, LLC
hedge fundUpdated 59 days agoManaged by Parkside Investments, Llc • Latest filing Q2 2026
Portfolio value
$902.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $535.7M |
| Q3 2023 | $544.6M |
| Q4 2023 | $591.1M |
| Q1 2024 | $630.5M |
| Q2 2024 | $633.8M |
| Q3 2024 | $662.6M |
| Q4 2024 | $667M |
| Q1 2025 | $679.4M |
| Q2 2025 | $736.1M |
| Q3 2025 | $800.3M |
| Q4 2025 | $794.1M |
| Q1 2026 | $823.1M |
| Q2 2026 | $902.2M |
Top holdings
91 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $98.3M | 1.88M | 10.90% | Added(+6.4%) |
| 2 | E ETHA ISHARES RUSSELL 2000 ETF | $74.9M | 249.4K | 8.30% | Trimmed(-2.2%) |
| 3 | E ETHA ISHARES CORE S&P 500 ETF | $72.3M | 96.5K | 8.01% | Added(+3.4%) |
| 4 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $67.6M | 816.2K | 7.49% | Trimmed(-0.2%) |
| 5 | E ETHA ISHARES CORE MSCI EAFE ETF | $57.4M | 594.0K | 6.36% | Trimmed(-0.3%) |
| 6 | E ETHA ISHARES MBS ETF | $32.6M | 345.1K | 3.62% | Trimmed(-1.5%) |
| 7 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $20.9M | 109.7K | 2.32% | Trimmed(-3.4%) |
| 8 | G GOOGN ALPHABET INC CAP STK CL C | $18.9M | 53.5K | 2.10% | Added(+1.1%) |
| 9 | ? N/A FIDELITY ENHANCED SMALL CAP CORE ETF | $18.5M | 382.4K | 2.05% | Added(+6.2%) |
| 10 | ? N/A FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $18.3M | 1.02M | 2.02% | Added(+51.3%) |
| 11 | A AMZN AMAZON COM INC COM | $17.1M | 71.7K | 1.90% | Added(+1.2%) |
| 12 | A AAPL APPLE INC COM | $16.9M | 58.3K | 1.87% | Trimmed(-16.0%) |
| 13 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $15.9M | 74.9K | 1.77% | Trimmed(-15.7%) |
| 14 | ? N/A FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $15.8M | 118.7K | 1.75% | Trimmed(-4.7%) |
| 15 | ? N/A FIDELITY ENHANCED INTERNATIONAL ETF | $14.2M | 354.9K | 1.58% | Added(+9.4%) |
| 16 | G GLW CORNING INC COM | $13.9M | 54.5K | 1.54% | Trimmed(-16.8%) |
| 17 | G GS-PD GOLDMAN SACHS GROUP INC COM | $13.6M | 13.5K | 1.51% | Trimmed(-7.7%) |
| 18 | ? N/A STATE STREET SPDR S&P BIOTECH ETF | $13.6M | 85.7K | 1.50% | Trimmed(-5.4%) |
| 19 | ? N/A FIDELITY ENHANCED MID CAP CORE ETF | $13.6M | 333.9K | 1.50% | Trimmed(-6.3%) |
| 20 | C C-PR CITIGROUP INC COM NEW | $12.9M | 92.3K | 1.43% | Trimmed(-3.7%) |