Parkside Investments, LLC

Q1 2026 13F-HR Holdings

Location
Deerfield, IL
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$823,124
Net value change ($000)
+29,008 (3.7%)
New positions
11
Sold out positions
8
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FPE 11,979 NEW
FENI 11,471 1902.3%
IEMG 10,307 22.1%
IGSB 7,806 9.2%
COP 7,041 288.0%
SU 6,723 NEW
FESM 2,322 20.4%
GNRC 2,150 45.9%
DVN 2,081 69.7%
IAU 1,814 16.3%
Top Reduces (Value $000, Stocks/ETFs)
JPST -7,572 -57.5%
PFF -6,145 -42.8%
IEFA -5,905 -9.9%
WBD -3,597 -46.5%
AL -2,794 -27.4%
XLV -2,566 -23.5%
AAPL -2,511 -12.5%
SOFI -2,362 -34.8%
EOG -2,182 -100.0%
IVV -2,178 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type