Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Parkside Investments, LLC (CIK 1706248) reported $823.1M across 98 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IGSB ($92.7M, 11.26%), IWM ($63.2M, 7.68%), IVV ($61.0M, 7.41%), IEMG ($57.0M, 6.93%), IEFA ($54.0M, 6.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $92.7M | 11.26% | 1.8M | Added |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | $63.2M | 7.68% | 255,018 | Trimmed |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $61.0M | 7.41% | 93,393 | Added |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $57.0M | 6.93% | 817,558 | Added |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | $54.0M | 6.56% | 596,057 | Trimmed |
| 6 | MBB | ISHARES MBS ETF | $33.3M | 4.04% | 350,288 | Added |
| 7 | AAPL | APPLE INC COM | $17.6M | 2.14% | 69,358 | Trimmed |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $17.0M | 2.07% | 88,764 | Added |
| 9 | GOOG | ALPHABET INC CAP STK CL C | $15.2M | 1.85% | 52,946 | Added |
| 10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $15.1M | 1.83% | 113,469 | Added |
| 11 | AMZN | AMAZON COM INC COM | $14.8M | 1.79% | 70,915 | Added |
| 12 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $13.8M | 1.68% | 124,622 | Trimmed |
| 13 | FESM | FIDELITY ENHANCED SMALL CAP ETF | $13.7M | 1.66% | 360,173 | Added |
| 14 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $13.1M | 1.60% | 529,675 | Trimmed |
| 15 | IAU | ISHARES GOLD TRUST | $12.9M | 1.57% | 146,705 | Added |
| 16 | FMDE | FIDELITY ENHANCED MID CAP ETF | $12.8M | 1.56% | 356,471 | Added |
| 17 | GS | GOLDMAN SACHS GROUP INC COM | $12.3M | 1.49% | 14,610 | Trimmed |
| 18 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $12.1M | 1.47% | 324,562 | Added |
| 19 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $12.0M | 1.46% | 674,877 | New |
| 20 | FCX | FREEPORT MCMORAN INC CL B | $11.7M | 1.42% | 199,023 | Trimmed |
| 21 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $11.6M | 1.41% | 90,577 | Added |
| 22 | UNP | UNION PAC CORP COM | $11.5M | 1.40% | 47,503 | Added |
| 23 | C | CITIGROUP INC COM NEW | $10.9M | 1.32% | 95,852 | Trimmed |
| 24 | COP | CONOCOPHILLIPS COM | $9.5M | 1.15% | 81,865 | Added |
| 25 | BN | BROOKFIELD CORP CL A LTD VT SH | $9.4M | 1.14% | 231,524 | Added |
Source: SEC Form 13F filings · as of 2026-03-31