Parkside Investments, LLC
Sector Allocation
- Other64.9%$570.9M
- Technology9.4%$82.6M
- Financials7.3%$64.1M
- Materials3.4%$29.5M
- Industrials2.8%$25.0M
- Consumer Discretionary2.8%$25.0M
- Energy2.5%$22.3M
- Healthcare2.1%$18.3M
- Utilities1.5%$13.3M
- Communication Services1.4%$12.3M
AUM History
13fpro.ai/research/fund/parkside-investments-llc-1706248
Conviction and streaks
Stable · top 10 = 53.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$96.7M
- ISHARES$77.4M
- ISHARES$65.7M
- ISHARES$65.6M
- ISHARES$57.5M
- ISHARES$25.6M
AAPL
$21.8M- SELECT$21.1M
- FIRST$18.6M
GOOG
$18.4M- FIDELITY$18.1M
AMZN
$17.9MIVZ
$14.2M- FIDELITY$14.1M
FCX
$13.5M- FIDELITY$13.0M
- SPDR$13.0M
IAU
$12.3MUNP
$12.1M- FIRST$12.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/parkside-investments-llc-1706248
Parkside Investments, LLC 13F holdings — Q3 2026
$879.2M portfolio (-2.5% QoQ) · 95 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
- 1
ISHARES TR - ISHS 1-5YR INVS
$96.7M
11.0% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$77.4M
8.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - CORE MSCI EMKT
$65.7M
7.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUSSELL 2000 ETF
$65.6M
7.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$57.5M
6.5% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MBS ETF
$25.6M
2.9% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— $21.8M
2.5% of stocks
+12%This quarter+1.3%Since filed11+ qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$21.1M
2.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF
$18.6M
2.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $18.4M
2.1% of stocks
-0.7%This quarter-6.6%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - ISHS 1-5YR INVS | $96.7M | 11.0% | +0.6% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $77.4M | 8.8% | +5% | — | — | — | — | |
| 3 | ISHARES INC - CORE MSCI EMKT | $65.7M | 7.5% | -0.8% | — | — | — | — | |
| 4 | ISHARES TR - RUSSELL 2000 ETF | $65.6M | 7.5% | -5% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $57.5M | 6.5% | -0.0% | — | — | — | — | |
| 6 | ISHARES TR - MBS ETF | $25.6M | 2.9% | -17% | — | — | — | — | |
| 7 | $21.8M | 2.5% | +12% | +1.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $21.1M | 2.4% | -2% | — | — | — | — | |
| 9 | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $18.6M | 2.1% | +7% | — | — | — | — | |
| 10 | $18.4M | 2.1% | -0.7% | -6.6% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Parkside Investments, LLC (Q3 2026)
95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $18.1M | 2.1% | 402K | +5% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $17.9M | 2.0% | 72K | +0.3% | 11+ qtrs | 67.5 | 13F | |
| 13 | Invesco Ltd. | Financials | $14.2M | 1.6% | 68K | -9% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 14 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $14.1M | 1.6% | 352K | -0.7% | — | — | 13F |
| 15 | FREEPORT-MCMORAN INC | Materials | $13.5M | 1.5% | 193K | -0.6% | 11+ qtrs | 60.4 | 13F | |
| 16 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETFetf/fund | — | $13.0M | 1.5% | 322K | -4% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $13.0M | 1.5% | 82K | -4% | — | — | 13F |
| 18 | ISHARES GOLD TRUSTetf/fund | Financials | $12.3M | 1.4% | 157K | +3% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNION PACIFIC CORP | Industrials | $12.1M | 1.4% | 44K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $12.1M | 1.4% | 117K | -2% | — | — | 13F |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $12.0M | 1.4% | 13K | -0.8% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CITIGROUP INC | Financials | $11.7M | 1.3% | 90K | -2% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $11.5M | 1.3% | 68K | -6% | — | — | 13F |
| 24 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $11.0M | 1.3% | 16K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $9.8M | 1.1% | 16K | -7% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $9.1M | 1.0% | 18K | -6% | |||
| 27 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $8.7M | 1.0% | 238K | -2% | |||
| 28 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $8.7M | 1.0% | 369K | -19% | |||
| 29 | $COP | CONOCOPHILLIPS | Energy | $8.3M | 0.9% | 67K | -2% | |||
| 30 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $8.2M | 0.9% | 194K | +21% | |||
| 31 | $SU | SUNCOR ENERGY INC | Energy | $8.1M | 0.9% | 119K | -3% | |||
| 32 | $ESI | Element Solutions Inc | Materials | $8.0M | 0.9% | 221K | -1% | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $7.8M | 0.9% | 113K | -7% | |||
| 34 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $7.7M | 0.9% | 596K | New | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $7.3M | 0.8% | 146K | +38% | |||
| 36 | $BWA | BORGWARNER INC | Industrials | $7.2M | 0.8% | 119K | +0.3% | |||
| 37 | $GNRC | GENERAC HOLDINGS INC. | Technology | $7.1M | 0.8% | 34K | -2% | |||
| 38 | $GLW | CORNING INC /NY | Materials | $7.0M | 0.8% | 45K | -17% | |||
| 39 | $DIS | Walt Disney Co | Communication Services | $6.7M | 0.8% | 64K | -3% | |||
| 40 | $SO | SOUTHERN CO | Utilities | $6.7M | 0.8% | 80K | -1% | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $6.6M | 0.8% | 87K | -2% | |||
| 42 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $6.2M | 0.7% | 50K | +1% | |||
| 43 | $CVS | CVS HEALTH Corp | Healthcare | $6.2M | 0.7% | 72K | -2% | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $6.1M | 0.7% | 59K | +14% | |||
| 45 | — | KRANESHARES TRUST - QUADRTC INT RT | — | $6.1M | 0.7% | 362K | -6% | |||
| 46 | $BX | Blackstone Inc. | Financials | $5.5M | 0.6% | 49K | -6% | |||
| 47 | $DVN | DEVON ENERGY CORP/DE | Energy | $4.4M | 0.5% | 95K | -2% | |||
| 48 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $4.3M | 0.5% | 139K | -6% | |||
| 49 | $SOFI | SoFi Technologies, Inc. | Financials | $4.3M | 0.5% | 271K | +1% | |||
| 50 | $FDX | FEDEX CORP | Industrials | $4.0M | 0.5% | 14K | -0.9% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.8M | 0.4% | 5,018 | -40% | |||
| 52 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $3.8M | 0.4% | 80K | — | |||
| 53 | $NVDA | NVIDIA CORP | Technology | $2.6M | 0.3% | 11K | +54% | |||
| 54 | — | ISHARES TR - CORE S&P TTL STK | — | $2.2M | 0.3% | 13K | +2% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.8M | 0.2% | 9,000 | New | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.7M | 0.2% | 4,500 | — | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.2% | 2,200 | -91% | |||
| 58 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.5M | 0.2% | 18K | — | |||
| 59 | $CME | CME GROUP INC. | Financials | $1.4M | 0.2% | 5,499 | +0.1% | |||
| 60 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.2% | 4,000 | -2% | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.1% | 18K | +22% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.2M | 0.1% | 12K | New | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.2M | 0.1% | 31K | +3% | |||
| 64 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.2M | 0.1% | 22K | — | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.1% | 1,305 | -0.3% | |||
| 66 | $KMB | KIMBERLY CLARK CORP | Materials | $1.1M | 0.1% | 11K | +38% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.0M | 0.1% | 17K | — | |||
| 68 | — | PRAXIS FDS - IMPA LA VALU ETF | — | $913K | 0.1% | 26K | +35% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $903K | 0.1% | 2,728 | -2% | |||
| 70 | $ENVX | Enovix Corp | Technology | $895K | 0.1% | 308K | +12% | |||
| 71 | — | TIDAL TRUST I - ADASINA SOCIAL | — | $884K | 0.1% | 39K | +38% | |||
| 72 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $827K | 0.1% | 5,482 | New | |||
| 73 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $752K | 0.1% | 8,000 | +60% | |||
| 74 | $RTX | RTX Corp | Industrials | $743K | 0.1% | 4,000 | New | |||
| 75 | $APO | Apollo Global Management, Inc. | Financials | $720K | 0.1% | 6,200 | +3% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $715K | 0.1% | 3,500 | -13% | |||
| 77 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $701K | 0.1% | 14K | -3% | |||
| 78 | $FCN | FTI CONSULTING, INC | Technology | $673K | 0.1% | 5,000 | -17% | |||
| 79 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $642K | 0.1% | 5,866 | New | |||
| 80 | $LNG | Cheniere Energy, Inc. | Energy | $538K | 0.1% | 2,000 | -33% | |||
| 81 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $499K | 0.1% | 8,000 | New | |||
| 82 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $490K | 0.1% | 9,000 | -78% | |||
| 83 | — | ISHARES TR - CORE S&P SCP ETF | — | $414K | 0.1% | 3,046 | -30% | |||
| 84 | $MS | MORGAN STANLEY | Financials | $376K | 0.0% | 2,000 | — | |||
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $362K | 0.0% | 516 | — | |||
| 86 | $GEV | GE Vernova Inc. | Industrials | $350K | 0.0% | 368 | — | |||
| 87 | $AVGO | Broadcom Inc. | Technology | $329K | 0.0% | 937 | +0.2% | |||
| 88 | — | ISHARES TR - RUSSELL 3000 ETF | — | $299K | 0.0% | 693 | +18% | |||
| 89 | $MDT | Medtronic plc | Healthcare | $293K | 0.0% | 3,391 | — | |||
| 90 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $285K | 0.0% | 700 | — | |||
| 91 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $266K | 0.0% | 20K | -12% | |||
| 92 | $V | VISA INC. | Financials | $252K | 0.0% | 700 | +0.1% | |||
| 93 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $202K | 0.0% | 1,244 | -17% | |||
| 94 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $90K | 0.0% | 18K | -41% | |||
| 95 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $12K | 0.0% | 12K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 27 added to, 50 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- VANECK ETF TRUST - BDC INCOME ETF$7.7M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR INDL ETF$1.8M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$1.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$827Kfirst bought this quarter
$RTXRTX Corp$743K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$642K
first bought this quarter
+2 more in the Excel export
Added to (27)
- ISHARES TR - CORE S&P500 ETF+5%
now $77.4M
now $21.8M · held 11+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+38%
now $7.3M
$YMMFull Truck Alliance Co. Ltd.+21%
now $8.2M · held 11+ qtrs, 2 adds in a row
- FIRST TR EXCH TRADED FD III - PFD SECS INC ETF+7%
now $18.6M
$NVDANVIDIA CORP+54%
now $2.6M · held 11+ qtrs
+21 more in the Excel export
Trimmed (50)
$METAMeta Platforms, Inc.-91%
now $1.6M · held 8 qtrs
- ISHARES TR - MBS ETF-17%
now $25.6M
- ISHARES TR - RUSSELL 2000 ETF-5%
now $65.6M
$SPYSPDR S&P 500 ETF TRUST-40%
now $3.8M · held 11+ qtrs
- SPDR SERIES TRUST - ST NUVE HIGH ETF-19%
now $8.7M
$BACBANK OF AMERICA CORP /DE/-78%
now $490K · held 11+ qtrs
+44 more in the Excel export
Holdings by quarter
Every 13F Parkside Investments, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Parkside Investments?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Parkside Investments's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Parkside Investments, LLC disclosed 95 positions worth $879.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 4 and a full exit from $NXH. The portfolio is most concentrated in Other (64.9% of disclosed assets). All figures are sourced directly from Parkside Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1706248.
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AI-Powered Hedge Fund Analysis: Parkside Investments, LLC
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