§ 13F · FUND PROFILE
Parkside Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $800M (13F)Positions · 98Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.76M | $93M | 11.3% | +10% |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | 255K | $63M | 7.7% | −1% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 93K | $61M | 7.4% | +1% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 818K | $57M | 6.9% | +18% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 596K | $54M | 6.6% | −11% |
| 6 | MBB | ISHARES MBS ETF | 350K | $33M | 4.0% | +2% |
| 7 | AAPL | APPLE INC COM | 69K | $18M | 2.1% | −6% |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 89K | $17M | 2.1% | +11% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 53K | $15M | 1.8% | +3% |
| 10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 113K | $15M | 1.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARKSIDE SIGNAL
AC read
Parkside Investments, LLC is a Other fund managing $800 million in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed