Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | ETF | $98.3M | 10.9% |
| iShares Russell 2000 ETFETF | ETF | $74.9M | 8.3% |
| iShares Core S&P 500 ETFETF | ETF | $72.3M | 8.0% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $67.6M | 7.5% |
| iShares Core MSCI Eafe ETFETF | ETF | $57.4M | 6.4% |
| iShares Mbs ETFETF | ETF | $32.6M | 3.6% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $20.9M | 2.3% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $18.9M | 2.1% |
| Fidelity Enhanced Small Cap Core ETFETF | ETF | $18.5M | 2.0% |
| First Trust Preferred Securities & Income ETFETF | ETF | $18.3M | 2.0% |
| Amazon Com Inc.Stock | Stock | $17.1M | 1.9% |
| Apple Inc.Stock | Stock | $16.9M | 1.9% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $15.9M | 1.8% |
| First Trust Rba American Industrial Renaissance ETFETF | ETF | $15.8M | 1.8% |
| Fidelity Enhanced International ETFETF | ETF | $14.2M | 1.6% |
| Corning Inc.Stock | Stock | $13.9M | 1.5% |
| Goldman Sachs Group Inc.Stock | Stock | $13.6M | 1.5% |
| State Street SPDR S&P Biotech ETFETF | ETF | $13.6M | 1.5% |
| Fidelity Enhanced Mid Cap Core ETFETF | ETF | $13.6M | 1.5% |
| Citigroup Inc. Com NewStock | Stock | $12.9M | 1.4% |
| Union Pac Corp.Stock | Stock | $12.5M | 1.4% |
| Freeport Mcmoran Inc. CL BStock | Stock | $12.2M | 1.4% |
| State Street SPDR Nuveen Ice High Yield Municipal Bond ETFETF | ETF | $11.6M | 1.3% |
| iShares Gold TrustETF | ETF | $11.5M | 1.3% |
| State Street Health Care Select Sector SPDR ETFETF | ETF | $11.5M | 1.3% |
| Element Solutions Inc.Stock | Stock | $10.7M | 1.2% |
| Brookfield Corp. CL A Ltd VT SHStock | Stock | $10.4M | 1.1% |
| Generac Hldgs Inc.Stock | Stock | $10.2M | 1.1% |
| Advanced Micro Devices Inc.Stock | Stock | $9.92M | 1.1% |
| State Street SPDR S&P Regional Banking ETFETF | ETF | $9.06M | 1.0% |
| Thermo Fisher Scientific Inc.Stock | Stock | $8.47M | 0.9% |
| Borgwarner Inc.Stock | Stock | $7.89M | 0.9% |
| Nextera Energy Inc.Stock | Stock | $7.86M | 0.9% |
| Southern COStock | Stock | $7.78M | 0.9% |
| CVS Health Corp.Stock | Stock | $7.61M | 0.8% |
| Microsoft Corp.Stock | Stock | $7.05M | 0.8% |
| ConocophillipsStock | Stock | $7.04M | 0.8% |
| Global X Uranium ETFETF | ETF | $6.98M | 0.8% |
| Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge ETFETF | ETF | $6.69M | 0.7% |
| Suncor Energy Inc. NewStock | Stock | $6.61M | 0.7% |
| Disney Walt COStock | Stock | $6.34M | 0.7% |
| State Street SPDR S&P 500 ETFETF | ETF | $6.29M | 0.7% |
| Blackstone Inc.Stock | Stock | $6.17M | 0.7% |
| Walmart Inc.Stock | Stock | $5.86M | 0.6% |
| Mohawk Inds Inc.Stock | Stock | $5.82M | 0.6% |
| JPMORGAN Ultra-short Income ETFETF | ETF | $5.34M | 0.6% |
| Sofi Technologies Inc.Stock | Stock | $4.81M | 0.5% |
| Fedex Corp.Stock | Stock | $4.41M | 0.5% |
| Devon Energy Corp. NewStock | Stock | $4.01M | 0.4% |
| Warner Bros Discovery Inc. Com Ser AStock | Stock | $3.95M | 0.4% |
iShares 1-5 Year Investment Grade Corporate Bond ETFETF$98.3M
- Class
- ETF
- Share
- 10.9%
iShares Russell 2000 ETFETF$74.9M
- Class
- ETF
- Share
- 8.3%
iShares Core S&P 500 ETFETF$72.3M
- Class
- ETF
- Share
- 8.0%
iShares Core MSCI Emerging Markets ETFETF$67.6M
- Class
- ETF
- Share
- 7.5%
iShares Core MSCI Eafe ETFETF$57.4M
- Class
- ETF
- Share
- 6.4%
iShares Mbs ETFETF$32.6M
- Class
- ETF
- Share
- 3.6%
State Street Technology Select Sector SPDR ETFETF$20.9M
- Class
- ETF
- Share
- 2.3%
Alphabet Inc. Cap Stk CL CStock$18.9M
- Class
- Stock
- Share
- 2.1%
Fidelity Enhanced Small Cap Core ETFETF$18.5M
- Class
- ETF
- Share
- 2.0%
First Trust Preferred Securities & Income ETFETF$18.3M
- Class
- ETF
- Share
- 2.0%
Amazon Com Inc.Stock$17.1M
- Class
- Stock
- Share
- 1.9%
Apple Inc.Stock$16.9M
- Class
- Stock
- Share
- 1.9%
Invesco S&P 500 Equal Weight ETFETF$15.9M
- Class
- ETF
- Share
- 1.8%
First Trust Rba American Industrial Renaissance ETFETF$15.8M
- Class
- ETF
- Share
- 1.8%
Fidelity Enhanced International ETFETF$14.2M
- Class
- ETF
- Share
- 1.6%
Corning Inc.Stock$13.9M
- Class
- Stock
- Share
- 1.5%
Goldman Sachs Group Inc.Stock$13.6M
- Class
- Stock
- Share
- 1.5%
State Street SPDR S&P Biotech ETFETF$13.6M
- Class
- ETF
- Share
- 1.5%
Fidelity Enhanced Mid Cap Core ETFETF$13.6M
- Class
- ETF
- Share
- 1.5%
Citigroup Inc. Com NewStock$12.9M
- Class
- Stock
- Share
- 1.4%
Union Pac Corp.Stock$12.5M
- Class
- Stock
- Share
- 1.4%
Freeport Mcmoran Inc. CL BStock$12.2M
- Class
- Stock
- Share
- 1.4%
State Street SPDR Nuveen Ice High Yield Municipal Bond ETFETF$11.6M
- Class
- ETF
- Share
- 1.3%
iShares Gold TrustETF$11.5M
- Class
- ETF
- Share
- 1.3%
State Street Health Care Select Sector SPDR ETFETF$11.5M
- Class
- ETF
- Share
- 1.3%
Element Solutions Inc.Stock$10.7M
- Class
- Stock
- Share
- 1.2%
Brookfield Corp. CL A Ltd VT SHStock$10.4M
- Class
- Stock
- Share
- 1.1%
Generac Hldgs Inc.Stock$10.2M
- Class
- Stock
- Share
- 1.1%
Advanced Micro Devices Inc.Stock$9.92M
- Class
- Stock
- Share
- 1.1%
State Street SPDR S&P Regional Banking ETFETF$9.06M
- Class
- ETF
- Share
- 1.0%
Thermo Fisher Scientific Inc.Stock$8.47M
- Class
- Stock
- Share
- 0.9%
Borgwarner Inc.Stock$7.89M
- Class
- Stock
- Share
- 0.9%
Nextera Energy Inc.Stock$7.86M
- Class
- Stock
- Share
- 0.9%
Southern COStock$7.78M
- Class
- Stock
- Share
- 0.9%
CVS Health Corp.Stock$7.61M
- Class
- Stock
- Share
- 0.8%
Microsoft Corp.Stock$7.05M
- Class
- Stock
- Share
- 0.8%
ConocophillipsStock$7.04M
- Class
- Stock
- Share
- 0.8%
Global X Uranium ETFETF$6.98M
- Class
- ETF
- Share
- 0.8%
Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge ETFETF$6.69M
- Class
- ETF
- Share
- 0.7%
Suncor Energy Inc. NewStock$6.61M
- Class
- Stock
- Share
- 0.7%
Disney Walt COStock$6.34M
- Class
- Stock
- Share
- 0.7%
State Street SPDR S&P 500 ETFETF$6.29M
- Class
- ETF
- Share
- 0.7%
Blackstone Inc.Stock$6.17M
- Class
- Stock
- Share
- 0.7%
Walmart Inc.Stock$5.86M
- Class
- Stock
- Share
- 0.6%
Mohawk Inds Inc.Stock$5.82M
- Class
- Stock
- Share
- 0.6%
JPMORGAN Ultra-short Income ETFETF$5.34M
- Class
- ETF
- Share
- 0.6%
Sofi Technologies Inc.Stock$4.81M
- Class
- Stock
- Share
- 0.5%
Fedex Corp.Stock$4.41M
- Class
- Stock
- Share
- 0.5%
Devon Energy Corp. NewStock$4.01M
- Class
- Stock
- Share
- 0.4%
Warner Bros Discovery Inc. Com Ser AStock$3.95M
- Class
- Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 91 positions by value, with holdings of the same security combined. The 91 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1706248
- File number
- 028-18035
- Options
- 0 call, 0 put
- In the 25 largest
- 76.1%
- Prior quarter
- $823M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 11
Common questions
What are Parkside Investments’ 13F holdings worth?
$902 million across 91 positions for the quarter ended 30 June 2026.
What is Parkside Investments’ largest 13F holding?
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (ETF) was the largest position at $98.3 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is Parkside Investments’ 13F portfolio?
The ten largest positions accounted for 53.2% of reported value and the twenty-five largest for 76.1%, across 91 positions as of 30 June 2026.
Does Form 13F show everything Parkside Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Parkside Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.