Latest Parkside Investments, LLC Stock Portfolio

Parkside Investments, LLC Performance:

2025 Q4: 0.32%YTD: 11.25%2024: 8.28%

Performance for 2025 Q4 is 0.32%, and YTD is 11.25%, and 2024 is 8.28%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parkside Investments, LLC reported an equity portfolio of $794.1 Millions as of 31 Dec, 2025.

The top stock holdings of Parkside Investments, LLC are AAXJ, IJR, IJR. The fund has invested 10.7% of it's portfolio in ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF and 8% of portfolio in ISHARES RUSSELL 2000 ETF.

The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), ANGI INC CL A NEW (ANGI) and SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL) stocks. They significantly reduced their stock positions in IAC INC COM NEW (IAC), CONOCOPHILLIPS COM (COP) and BROADCOM INC COM (AVGO). Parkside Investments, LLC opened new stock positions in GENERAC HLDGS INC COM (GNRC), STARBUCKS CORP (SBUX) and SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NVIDIA CORP (NVDA) and FIDELITY ENHANCED INTERNATIONAL ETF.

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

Our best estimate is that Parkside Investments, LLC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
generac hldgs inc com	4,682,260
starbucks corp	842,100
smurfit westrock plc	773,400

New stocks bought by Parkside Investments, LLC

Additions

Ticker	% Inc.
netflix inc	733
nvidia corp	166
fidelity enhanced international etf	162
state street technology select sector spdr etf	77.57
meta platforms inc	60.00
brookfield corp cl a ltd vt sh	50.67
state street utilities select sector spdr	50.00
cava group inc	33.33

Additions to existing portfolio by Parkside Investments, LLC

Reductions

Ticker	% Reduced
iac inc com new	-83.8
conocophillips com	-66.8
broadcom inc com	-47.64
spdr s&p 500 etf trust	-45.83
state street real estate select sector spdr	-37.5
morgan stanley	-28.57
state street consumer staples select spdr	-23.08
global x uranium etf	-22.74

Parkside Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
angi inc cl a new	-852,479
albertsons cos inc common stock	-185,098
chewy inc cl a	-404,500
diamondback energy inc	-1,144,800
spdr s&p oil & gas exploration & production etf	-661,000
lowes cos inc com	-376,965

Parkside Investments, LLC got rid off the above stocks

Sector Distribution

Parkside Investments, LLC has about 69.2% of it's holdings in Others sector.

Sector	%
Others	69.2
Technology	5.7
Financial Services	4.8
Communication Services	4.6
Industrials	3.9
Consumer Cyclical	3.4
Basic Materials	2.7
Healthcare	2.1
Utilities	1.7
Energy	1.1

Market Cap. Distribution

Parkside Investments, LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
LARGE-CAP	13.9
MEGA-CAP	11.4
MID-CAP	5.4

Stocks belong to which Index?

About 27.3% of the stocks held by Parkside Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.4
S&P 500	27.3

Top 5 Winners (%)		%
WBD	warner bros discovery inc com ser a	44.2 %
AMD	advanced micro devices inc com	29.1 %
GOOG	alphabet inc cap stk cl a	28.8 %
FCX	freeport-mcmoran inc cl b	28.7 %
GOOG	alphabet inc cap stk cl c	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	3.7 M
WBD	warner bros discovery inc com ser a	2.7 M
FCX	freeport-mcmoran inc cl b	2.5 M
AMD	advanced micro devices inc com	2.0 M
BIL	state street spdr s&p biotech etf	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
XLB	state street utilities select sector spdr	-46.5 %
XLB	state street technology select sector spdr etf	-42.7 %
OSTK	bed bath & beyond inc	-40.5 %
PTON	peloton interactive inc cl a com	-29.7 %

Top 5 Losers ($)		$
XLB	state street technology select sector spdr etf	-11.6 M
NFLX	netflix inc	-6.2 M
	brookfield corp cl a ltd vt sh	-4.0 M
XLB	state street utilities select sector spdr	-1.1 M
AGNG	global x uranium etf	-0.9 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 95 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Parkside Investments, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.53	73,982	20,112,600	reduced	-0.19

AAXJ	ishares 1-5 year investment grade corporate bond etf	10.69	1,605,060	84,875,400	added	2.54

AAXJ	ishares mbs etf	4.14	344,813	32,833,100	reduced	-0.43

AAXJ	ishares preferred & income securities etf	1.81	464,042	14,366,700	reduced	-4.69

ACI	albertsons cos inc common stock	0.00	0.00	0.00	sold off	-100

ACSI	adasina social justice all cap global etf	0.04	17,610	357,307	unchanged	0.00

AGNG	global x uranium etf	0.85	157,352	6,723,640	reduced	-22.74

AIRR	first trust rba american industrial renaissance etf	1.73	139,455	13,711,300	reduced	-1.99

AL	air lease corp cl a	1.28	158,791	10,199,200	reduced	-6.01

AMD	advanced micro devices inc com	0.90	33,461	7,166,010	reduced	-20.15

AMZN	amazon com inc com	1.97	67,683	15,622,600	reduced	-12.31

ANGI	angi inc cl a new	0.00	0.00	0.00	sold off	-100

AUB	atlantic un bankshares corp com	0.03	6,315	222,923	added	1.07

AVGO	broadcom inc com	0.04	932	322,403	reduced	-47.64

BAC	bank of america corp	0.14	20,000	1,100,000	added	11.11

BAPR	innovator u.s. equity power buffer etf - january	0.07	11,875	558,363	unchanged	0.00

BBAX	jpmorgan ultra-short income etf	1.66	260,426	13,174,900	reduced	-5.1

BIL	state street spdr nuveen ice high yield municipal bond etf	1.70	541,900	13,515,000	reduced	-8.63

BIL	state street spdr s&p biotech etf	1.29	84,247	10,272,200	reduced	-9.58

BIL	state street spdr s&p regional banking etf	0.99	121,171	7,853,080	added	2.28