Latest Parkside Investments, LLC Stock Portfolio

Parkside Investments, LLC Performance:

2026 Q1: 0.41%YTD: 0.41%2025: 15.67%

Performance for 2026 Q1 is 0.41%, and YTD is 0.41%, and 2025 is 15.67%.

About Parkside Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parkside Investments, LLC reported an equity portfolio of $823.1 Millions as of 31 Mar, 2026.

The top stock holdings of Parkside Investments, LLC are AAXJ, IJR, IJR. The fund has invested 11.3% of it's portfolio in ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF and 7.7% of portfolio in ISHARES RUSSELL 2000 ETF.

The fund managers got completely rid off EOG RES INC COM (EOG), STATE STREET INDUSTRIAL SELECT SECTOR SPDR (XLB) and SMURFIT WESTROCK PLC stocks. They significantly reduced their stock positions in JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), CF INDUSTRIES HOLD COM (CF) and STATE STREET CONSUMER STAPLES SELECT SECTOR (XLB). Parkside Investments, LLC opened new stock positions in FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE), SUNCOR ENERGY INC NEW COM (SU) and ISHARES EXPANDED TECH-SOFTWARE (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY ENHANCED INTERNATIONAL ETF, CONOCOPHILLIPS COM (COP) and STATE STREET SPDR S&P 500 ETF (SPY).

Parkside Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parkside Investments, LLC made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 20.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first trust preferred securities & income etf	11,979,100
suncor energy inc new com	6,723,390
ishares expanded tech-software	960,600
fti consulting inc	883,850
kimberly-clark corp	771,760
albertsons companies inc	681,600
blackstone inc	597,948
apollo global management	356,544

New stocks bought by Parkside Investments, LLC

Additions

Ticker	% Inc.
fidelity enhanced international etf	1,870
conocophillips com	213
state street spdr s&p 500 etf	67.49
adasina social justice all cap global etf	62.37
praxis impact large cap value etf	57.09
jpmorgan chase & co com	47.81
devon energy corp new com	23.55
alphabet inc cap stk cl a	23.45

Additions to existing portfolio by Parkside Investments, LLC

Reductions

Ticker	% Reduced
jpmorgan ultra-short income etf	-57.49
cf industries hold com	-55.92
state street consumer staples select sector	-50.00
costco wholesale corporation com	-46.7
warner bros discovery inc com ser a	-43.84
ishares preferred & income securities etf	-41.57
morgan stanley	-30.00
air lease corp cl a	-28.19

Parkside Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
state street real estate select sector spdr	-1,008,750
eog res inc com	-2,181,510
smurfit westrock plc	-773,400
state street industrial select sector spdr	-1,551,200
fidelity low duration bond factor etf	-326,495
atlantic un bankshares corp com	-222,923
spdr barclays short term muni bond etf	-239,950
taiwan semiconductor mfg ltd sponsored ads	-303,890

Parkside Investments, LLC got rid off the above stocks

Sector Distribution

Parkside Investments, LLC has about 70.3% of it's holdings in Others sector.

Sector	%
Others	70.3
Technology	5.2
Industrials	4
Financial Services	4
Communication Services	3.8
Consumer Cyclical	3.2
Basic Materials	2.8
Utilities	1.9
Energy	1.9
Healthcare	1.7
Consumer Defensive	1.1

Market Cap. Distribution

Parkside Investments, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.3
LARGE-CAP	14.3
MEGA-CAP	12.4
MID-CAP	2.8

Stocks belong to which Index?

About 26.6% of the stocks held by Parkside Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	26.6

Top 5 Winners (%)		%
CF	cf industries hold com	48.9 %
GLW	corning inc com	48.1 %
GNRC	generac hldgs inc com	42.7 %
	cava group inc	34.7 %
ESI	element solutions inc com	34.5 %

Top 5 Winners ($)		$
GLW	corning inc com	3.7 M
ESI	element solutions inc com	2.5 M
GNRC	generac hldgs inc com	2.0 M
EMGF	ishares core msci emerging markets etf	1.9 M
AIRR	first trust rba american industrial renaissance etf	1.6 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc com	-38.5 %
PTON	peloton interactive inc cl a com	-30.4 %
ENVX	enovix corporation com	-28.7 %
MSFT	microsoft corp com	-21.8 %
ISRG	intuitive surgical inc com new	-18.6 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-2.9 M
SOFI	sofi technologies inc com	-2.8 M
MSFT	microsoft corp com	-2.1 M
AMZN	amazon com inc com	-1.6 M
TMO	thermo fisher scientific inc com	-1.4 M

Parkside Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parkside Investments, LLC

Parkside Investments, LLC has 98 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Parkside Investments, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.14	69,358	17,602,300	reduced	-6.25

AAXJ	ishares 1-5 year investment grade corporate bond etf	11.26	1,763,330	92,680,800	added	9.86

AAXJ	ishares mbs etf	4.04	350,288	33,259,900	added	1.59

AAXJ	ishares preferred & income securities etf	1.00	271,161	8,221,610	reduced	-41.57

ACI	albertsons companies inc	0.08	40,000	681,600	new

ACSI	adasina social justice all cap global etf	0.07	28,594	557,297	added	62.37

AGNG	global x uranium etf	0.92	156,312	7,570,170	reduced	-0.66

AIRR	first trust rba american industrial renaissance etf	1.68	124,622	13,805,600	reduced	-10.64

AL	air lease corp cl a	0.90	114,024	7,404,740	reduced	-28.19

AMD	advanced micro devices inc com	0.83	33,435	6,801,680	reduced	-0.08

AMZN	amazon com inc com	1.79	70,915	14,769,500	added	4.78

AUB	atlantic un bankshares corp com	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc com	0.04	934	288,954	added	0.21

BAC	bank of america corp	0.12	20,220	985,725	added	1.1

BAPR	innovator u.s. equity power buffer etf - january	0.08	14,475	667,732	added	21.89

BBAX	jpmorgan ultra-short income etf	0.68	110,714	5,603,240	reduced	-57.49

BIL	state street spdr nuveen ice high yield municipal bond etf	1.60	529,675	13,135,900	reduced	-2.26

BIL	state street spdr s&p biotech etf	1.41	90,577	11,569,300	added	7.51

BIL	state street spdr s&p regional banking etf	0.97	122,611	7,988,100	added	1.19

BIL	spdr barclays short term muni bond etf	0.00	0.00	0.00	sold off	-100