Parkside Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Parkside Investments, LLC reported 90 stock positions worth $630.5 million. Its top holding was iShares Russell 2000 ETF (IWM) at 10.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.6%) and JPMorgan Ultra-Short Income (JPST, 5.3%). Compared with Q4 2023, it opened 8 new positions, sold out of 14, added to 29 and reduced 42. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +106%) and the biggest sale Apple (AAPL, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001706248
- Portfolio Value
- $630.5M (Q1 2024)
- SEC Filing
- 0001376474-24-000163 ↗ filed Apr 12, 2024
Holdings Value
Holdings 90 stocks · $630.5M
| IWM iShares Russell 2000 ETF | 10.26% | 307,503 | $64.7M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 6.61% | 79,330 | $41.7M | Add +20.3% |
| JPST JPMorgan Ultra-Short Income | 5.31% | 663,965 | $33.5M | Add +59.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.92% | 604,735 | $31.0M | Add +36.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.96% | 336,170 | $25.0M | Add +106.2% |
| MBB iShares MBS ETF | 2.91% | 198,325 | $18.3M | Add +133.2% |
| MUB iShares National Muni Bond E | 2.56% | 149,900 | $16.1M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.52% | 276,290 | $15.9M | Add +12.7% |
| GOOG Alphabet Inc. Class C | 2.12% | 87,715 | $13.4M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 2.04% | 71,211 | $12.8M | Reduce -4.4% |
| FCX Freeport-McMoran Inc. | 2.04% | 273,104 | $12.8M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 1.91% | 81,645 | $12.1M | Add +0.6% |
| UNP Union Pacific Corp. | 1.85% | 47,535 | $11.7M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.75% | 90,197 | $11.0M | Reduce -12.4% |
| PPLI People Inc. filed as IAC INC | 1.73% | 204,854 | $10.9M | Add +16.2% |
| CVS CVS Health Corp. | 1.69% | 133,905 | $10.7M | Add +1.8% |
| IAU iShares Gold Trust | 1.68% | 251,551 | $10.6M | Reduce -11.2% |
| DVN Devon Energy Corp. | 1.65% | 207,879 | $10.4M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.61% | 24,104 | $10.1M | Add +186.2% |
| URA Global X Uranium ETF | 1.60% | 350,635 | $10.1M | Reduce -9.3% |
| PFF iShares Preferred & Income S | 1.57% | 307,967 | $9.9M | Reduce -1.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.55% | 190,433 | $9.8M | Reduce -5.0% |
| ESI Element Solutions Inc. | 1.54% | 389,108 | $9.7M | Reduce -8.2% |
| KRE SS SPDR S&P Regional Bank | 1.51% | 189,225 | $9.5M | Add +20.2% |
| AAPL Apple Inc. | 1.49% | 54,734 | $9.4M | Reduce -44.6% |
| FDX FedEx Corp. | 1.49% | 32,333 | $9.4M | Reduce -3.7% |
| EOG EOG Resources Inc. | 1.46% | 72,006 | $9.2M | Reduce -5.4% |
| WMT Walmart Inc. | 1.44% | 150,806 | $9.1M | Reduce -3.9% |
| XBI SS SPDR S&P Biotech ETF | 1.41% | 93,752 | $8.9M | Add +11.1% |
| BN Brookfield Corp. | 1.41% | 212,109 | $8.9M | Add +0.8% |
| MOO Vaneck Agribusiness ETF | 1.35% | 113,115 | $8.5M | Add +1640.2% |
| TMO Thermo Fisher Scientific Inc. | 1.31% | 14,188 | $8.2M | Reduce -0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.27% | 310,975 | $8.0M | Reduce -25.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.24% | 94,277 | $7.8M | Add +0.1% |
| C Citigroup Inc. | 1.23% | 122,474 | $7.7M | Add +12.7% |
| NEE Nextera Energy Inc. | 1.19% | 117,474 | $7.5M | Add +8.4% |
| BWA Borgwarner Inc. | 1.10% | 199,369 | $6.9M | Add +1.3% |
| PXE Invesco Energy Exploration | 1.06% | 186,340 | $6.7M | Reduce -5.2% |
| GLW Corning Inc. | 1.03% | 197,556 | $6.5M | Reduce -11.4% |
| XLK SS Technology Select Sector | 1.03% | 31,185 | $6.5M | New |
| SOFI Sofi Technologies Inc. | 0.92% | 794,210 | $5.8M | Reduce -10.3% |
| BG Bunge Global SA | 0.87% | 53,651 | $5.5M | Reduce -13.2% |
| AIRR First Trust Rba American Ind | 0.78% | 73,445 | $4.9M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.78% | 61,640 | $4.9M | Add +11.3% |
| WBD Warner Bros Discovery Inc. | 0.72% | 516,725 | $4.5M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 26,322 | $4.5M | Add +76.5% |
| SUB iShares Short-Term National | 0.71% | 42,500 | $4.5M | Reduce -4.5% |
| STZ Constellation Brands Inc. Class A | 0.67% | 15,488 | $4.2M | Reduce -27.6% |
| COP Conocophillips | 0.55% | 105,028 | $3.5M | Add +2.3% |
| AMD Advanced Micro Devices | 0.45% | 15,846 | $2.9M | Reduce -70.5% |
| CGGR Cap Group Growth Equity | 0.41% | 80,000 | $2.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 4,754 | $2.5M | Reduce -7.4% |
| HYD Vaneck High Yield Muni ETF | 0.31% | 37,550 | $2.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.27% | 14,519 | $1.7M | Reduce -4.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 34,300 | $1.6M | Reduce -2.1% |
| CVX Chevron Corp. | 0.25% | 9,796 | $1.5M | Add +55.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 20,800 | $1.4M | Add +16.9% |
| NVDA Nvidia Corp. | 0.21% | 1,500 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,000 | $1.3M | Reduce -7.4% |
| CME Cme Group Inc. | 0.18% | 5,385 | $1.2M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 30,220 | $1.1M | No change |
| MS Morgan Stanley | 0.18% | 12,000 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 2,000 | $989K | Reduce -16.6% |
| RTX RTX Corp. | 0.15% | 10,000 | $975K | New |
| NTR Nutrien Ltd. | 0.15% | 17,663 | $959K | Reduce -66.6% |
| SCHW Schwab (charles) Corp. | 0.14% | 12,000 | $868K | Reduce -20.0% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 7,699 | $851K | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.13% | 1,000 | $834K | Add +25.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 18,926 | $791K | Reduce -16.1% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.11% | 20,000 | $718K | Reduce -25.9% |
| IEMG iShares Core MSCI Emerging | 0.10% | 12,721 | $656K | Reduce -88.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 3,775 | $585K | No change |
| PJAN Innovator U.S. Equity Power | 0.09% | 14,700 | $575K | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,000 | $568K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 2,774 | $556K | Add +0.4% |
| MAR Marriott International Class A | 0.08% | 2,000 | $505K | New |
| CG The Carlyle Group Inc. | 0.08% | 10,350 | $486K | New |
| IBB iShares Biotechnology ETF | 0.08% | 3,500 | $480K | No change |
| MDT Medtronic PLC | 0.06% | 4,694 | $409K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 900 | $359K | No change |
| KYN Kayne Anderson Energy Infra | 0.06% | 35,754 | $358K | Add +56.5% |
| PEP Pepsico Inc. | 0.06% | 2,000 | $350K | Reduce -50.0% |
| RH RH | 0.06% | 1,000 | $348K | Reduce -33.3% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,300 | $347K | Reduce -57.9% |
| COST Costco Wholesale Corp. | 0.05% | 448 | $328K | Reduce -84.2% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 7,879 | $278K | Add +1.0% |
| AVGO Broadcom Inc. | 0.04% | 174 | $231K | New |
| PTON Peloton Interactive Inc. Class A | 0.04% | 53,700 | $230K | No change |
| ACI Albertsons Cos Inc. Class A | 0.04% | 10,571 | $227K | No change |
| DSL Doubleline Income Solutions | 0.02% | 12,000 | $152K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -44.6% | 1.49% | −1.73 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.62 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.20 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −1.20 |
| AMD Advanced Micro Devices | Reduce -70.5% | 0.45% | −0.89 |
| IEMG iShares Core MSCI Emerging | Reduce -88.6% | 0.10% | −0.85 |
| SOFI Sofi Technologies Inc. | Reduce -10.3% | 0.92% | −0.57 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -25.0% | 1.27% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -15.9% | 2.12% | −0.37 |
| NTR Nutrien Ltd. | Reduce -66.6% | 0.15% | −0.35 |
| WBD Warner Bros Discovery Inc. | Reduce -5.8% | 0.72% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -84.2% | 0.05% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -0.9% | 2.56% | −0.22 |
| URA Global X Uranium ETF | Reduce -9.3% | 1.60% | −0.21 |
| STZ Constellation Brands Inc. Class A | Reduce -27.6% | 0.67% | −0.21 |
| IAU iShares Gold Trust | Reduce -11.2% | 1.68% | −0.19 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.18 |
| BG Bunge Global SA | Reduce -13.2% | 0.87% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| UNP Union Pacific Corp. | Reduce -0.3% | 1.85% | −0.13 |
| APA Apa Corp. | Sold out | 0.00% | −0.12 |
| ESI Element Solutions Inc. | Reduce -8.2% | 1.54% | −0.12 |
| GLW Corning Inc. | Reduce -11.4% | 1.03% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.10 |
| EOG EOG Resources Inc. | Reduce -5.4% | 1.46% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| SUB iShares Short-Term National | Reduce -4.5% | 0.71% | −0.09 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -57.9% | 0.06% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -1.0% | 1.57% | −0.07 |
| PEP Pepsico Inc. | Reduce -50.0% | 0.06% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -16.6% | 0.16% | −0.06 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Reduce -6.0% | 1.65% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -20.0% | 0.14% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.1% | 0.13% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.1% | 0.26% | −0.03 |
| LEO BNY Mellon Strategic Muni | Sold out | 0.00% | −0.02 |
| RH RH | Reduce -33.3% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 0.39% | −0.02 |
| PMM Franklin Managed Municipal I | Sold out | 0.00% | −0.02 |
| NXH Neighborhood Intelligence Inc. | Reduce -25.9% | 0.11% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -4.0% | 2.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.4% | 0.21% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.13% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.4% | 0.27% | −0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -2.2% | 0.09% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 1.31% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Add +106.2% | 3.96% | +2.02 |
| JPST JPMorgan Ultra-Short Income | Add +59.5% | 5.31% | +1.77 |
| MBB iShares MBS ETF | Add +133.2% | 2.91% | +1.55 |
| IVV iShares Core S&P 500 ETF | Add +20.3% | 6.61% | +1.29 |
| MOO Vaneck Agribusiness ETF | Add +1640.2% | 1.35% | +1.26 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +36.5% | 4.92% | +1.08 |
| XLK SS Technology Select Sector | New | 1.03% | +1.03 |
| MSFT Microsoft Corp. | Add +186.2% | 1.61% | +1.03 |
| AIRR First Trust Rba American Ind | New | 0.78% | +0.78 |
| HYD Vaneck High Yield Muni ETF | New | 0.31% | +0.31 |
| RSP Invesco S&P 500 Equal Weight | Add +76.5% | 0.71% | +0.31 |
| C Citigroup Inc. | Add +12.7% | 1.23% | +0.28 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.7% | 2.52% | +0.22 |
| PPLI People Inc. | Add +16.2% | 1.73% | +0.17 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | Add +11.1% | 1.41% | +0.14 |
| KRE SS SPDR S&P Regional Bank | Add +20.2% | 1.51% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +55.6% | 0.25% | +0.09 |
| MAR Marriott International Class A | New | 0.08% | +0.08 |
| CG The Carlyle Group Inc. | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +8.4% | 1.19% | +0.08 |
| XLV SS Health Care Select Sector | Add +0.6% | 1.91% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16.9% | 0.22% | +0.03 |
| KYN Kayne Anderson Energy Infra | Add +56.5% | 0.06% | +0.02 |
| BLK BlackRock Finance Inc. | Add +25.0% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.09% | +0.01 |
| AUB Atlantic Union Bankshares Co. | Add +1.0% | 0.04% | −0.00 |
| CME Cme Group Inc. | Add +0.7% | 0.18% | −0.01 |
| BN Brookfield Corp. | Add +0.8% | 1.41% | −0.02 |
| CF CF Industries Holdings Inc. | Add +0.1% | 1.24% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +1.5% | 10.26% | −0.03 |
| APTV Aptiv Irish Holdings Ltd. | Add +11.3% | 0.78% | −0.06 |
| CVS CVS Health Corp. | Add +1.8% | 1.69% | −0.06 |
| BWA Borgwarner Inc. | Add +1.3% | 1.10% | −0.10 |
| COP Conocophillips | Add +2.3% | 0.55% | −1.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $902.2M | IGSB, IWM, IVV, IEMG, IEFA |
| Q1 2026 | 98 | $823.1M | IGSB, IWM, IVV, IEMG, IEFA |
| Q4 2025 | 95 | $794.1M | IGSB, IWM, IVV, IEFA, IEMG |
| Q3 2025 | 98 | $800.3M | IGSB, IWM, IVV, IEFA, IEMG |
| Q2 2025 | 90 | $736.1M | IGSB, IVV, IWM, IEFA, IEMG |
| Q1 2025 | 91 | $679.4M | IWM, IGSB, IVV, IEFA, IEMG |
| Q4 2024 | 94 | $667.0M | IWM, IVV, IGSB, IEFA, IEMG |
| Q3 2024 | 93 | $662.6M | IWM, IVV, IGSB, IEFA, IEMG |
| Q2 2024 | 90 | $633.8M | IWM, IVV, IGSB, IEFA, MBB |
| Q1 2024 | 90 | $630.5M | IWM, IVV, JPST, IGSB, IEFA |