Sponsored

The Analysis of Parkside Investments, LLC's Holdings & P&L

Currently, Parkside Investments, LLC holds 98 types of securities in its portfolio with a total value $823.1M. In the most recent quarter, they have increased their positions in FPE (+674.9K shares, valued at $12.0M), FENI (+308.1K shares, valued at $11.5M), IEMG (+122.6K shares, valued at $8.5M); decreased their positions in JPST (-149.7K shares, valued at $7.6M), IEFA (-73.1K shares, valued at $6.6M), PFF (-192.9K shares, valued at $5.8M); initiated new positions in FPE (+674.9K shares, valued at $12.0M), SU (+101.7K shares, valued at $6.7M), IGV (+12.0K shares, valued at $960.6K).

1M P&L

+26.2M+3.23%

3M P&L

+42.0M+5.30%

HY P&L

+100.3M+13.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A531.2M

69.6%

2Consumer Electronics17.6M

2.3%

3Utilities - Regulated Electric15.9M

2.1%

Top Industries by Stock Count

1N/A37 stocks

43.5%

2Entertainment3 stocks

3.5%

3Banks - Diversified3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.8M shares9.86%2026-03-312026-04-08

IWM ISHARES RUSSELL 2000 ETF255.0K shares-1.10%2026-03-312026-04-08

IVV ISHARES CORE S&P 500 ETF93.4K shares1.24%2026-03-312026-04-08

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF817.6K shares17.63%2026-03-312026-04-08

IEFA ISHARES CORE MSCI EAFE ETF596.1K shares-10.93%2026-03-312026-04-08

MBB ISHARES MBS ETF350.3K shares1.59%2026-03-312026-04-08

AAPL APPLE INC COM69.4K shares-6.25%2026-03-312026-04-08

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF88.8K shares10.63%2026-03-312026-04-08

Sponsored

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C52.9K shares3.32%2026-03-312026-04-08

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF113.5K shares5.33%2026-03-312026-04-08

AMZN AMAZON COM INC COM70.9K shares4.78%2026-03-312026-04-08

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF124.6K shares-10.64%2026-03-312026-04-08

FESM FIDELITY ENHANCED SMALL CAP ETF360.2K shares19.73%2026-03-312026-04-08

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF529.7K shares-2.26%2026-03-312026-04-08

ISHARES GOLD TRUST ISHARES GOLD TRUST146.7K shares7.09%2026-03-312026-04-08

FMDE FIDELITY ENHANCED MID CAP ETF356.5K shares0.82%2026-03-312026-04-08

Sponsored

GS GOLDMAN SACHS GROUP INC COM14.6K shares-1.12%2026-03-312026-04-08

FENI FIDELITY ENHANCED INTERNATIONAL ETF324.6K shares1870.03%2026-03-312026-04-08

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF674.9K sharesnew addition2026-03-312026-04-08

FCX FREEPORT MCMORAN INC CL B199.0K shares-6.04%2026-03-312026-04-08

XBI STATE STREET SPDR S&P BIOTECH ETF90.6K shares7.51%2026-03-312026-04-08

UNP UNION PAC CORP COM47.5K shares3.24%2026-03-312026-04-08

CITIGROUP INC COM NEW CITIGROUP INC COM NEW95.9K shares-11.22%2026-03-312026-04-08

COP CONOCOPHILLIPS COM81.9K shares213.47%2026-03-312026-04-08

Sponsored

BN BROOKFIELD CORP CL A LTD VT SH231.5K shares8.06%2026-03-312026-04-08

GLW CORNING INC COM65.5K shares-26.06%2026-03-312026-04-08

ESI ELEMENT SOLUTIONS INC COM256.0K shares-11.49%2026-03-312026-04-08

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF57.0K shares-19.23%2026-03-312026-04-08

PFF ISHARES PREFERRED & INCOME SECURITIES ETF271.2K shares-41.57%2026-03-312026-04-08

NEE NEXTERA ENERGY INC COM87.2K shares2.61%2026-03-312026-04-08

TMO THERMO FISHER SCIENTIFIC INC COM16.3K shares2.59%2026-03-312026-04-08

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF122.6K shares1.19%2026-03-312026-04-08

Sponsored

SO SOUTHERN CO COM80.5K shares3.80%2026-03-312026-04-08

MSFT MICROSOFT CORP COM20.6K shares22.19%2026-03-312026-04-08

URA GLOBAL X URANIUM ETF156.3K shares-0.66%2026-03-312026-04-08

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF404.1K shares3.84%2026-03-312026-04-08

AL AIR LEASE CORP CL A114.0K shares-28.19%2026-03-312026-04-08

DIS DISNEY WALT CO COM76.5K shares8.47%2026-03-312026-04-08

GNRC GENERAC HLDGS INC COM35.0K shares1.86%2026-03-312026-04-08

AMD ADVANCED MICRO DEVICES INC COM33.4K shares-0.08%2026-03-312026-04-08

Sponsored

SU SUNCOR ENERGY INC NEW COM101.7K sharesnew addition2026-03-312026-04-08

BWA BORGWARNER INC COM119.7K shares-4.47%2026-03-312026-04-08

WMT WALMART INC COM49.3K shares12.70%2026-03-312026-04-08

JPST JPMORGAN ULTRA-SHORT INCOME ETF110.7K shares-57.49%2026-03-312026-04-08

CVS CVS HEALTH CORP COM72.7K shares-13.07%2026-03-312026-04-08

DVN DEVON ENERGY CORP NEW COM100.7K shares23.55%2026-03-312026-04-08

FDX FEDEX CORP COM13.7K shares12.20%2026-03-312026-04-08

SOFI SOFI TECHNOLOGIES INC COM278.8K shares7.51%2026-03-312026-04-08

Sponsored

SPY STATE STREET SPDR S&P 500 ETF6.6K shares67.49%2026-03-312026-04-08

MHK MOHAWK INDS INC COM42.2K shares-0.87%2026-03-312026-04-08

WBD WARNER BROS DISCOVERY INC COM SER A150.8K shares-43.84%2026-03-312026-04-08

CGGR CAPITAL GROUP GROWTH ETF80.0K shares0.00%2026-03-312026-04-08

CF CF INDUSTRIES HOLD COM18.4K shares-55.92%2026-03-312026-04-08

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF12.4K shares0.35%2026-03-312026-04-08

CME CME GROUP INC COM5.5K shares1.50%2026-03-312026-04-08

VTI VANGUARD TOTAL STOCK MARKET ETF4.5K shares0.00%2026-03-312026-04-08

Sponsored

ENVX ENOVIX CORPORATION COM276.5K shares-3.27%2026-03-312026-04-08

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF31.0K shares3.33%2026-03-312026-04-08

META META PLATFORMS INC2.4K shares0.00%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION COM1.3K shares-46.70%2026-03-312026-04-08

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF18.5K shares0.00%2026-03-312026-04-08

NVDA NVIDIA CORPORATION COM7.4K shares-7.84%2026-03-312026-04-08

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A4.1K shares23.45%2026-03-312026-04-08

NFLX NETFLIX INC12.0K shares20.00%2026-03-312026-04-08

Sponsored

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF22.0K shares0.00%2026-03-312026-04-08

IAC IAC INC COM NEW25.3K shares-24.13%2026-03-312026-04-08

BAC BANK OF AMERICA CORP20.2K shares1.10%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO COM3.3K shares47.81%2026-03-312026-04-08

IGV ISHARES EXPANDED TECH-SOFTWARE12.0K sharesnew addition2026-03-312026-04-08

EQT CORP EQT CORP15.0K shares-16.67%2026-03-312026-04-08

VWO VANGUARD FTSE EMERGING MARKETS ETF17.4K shares-0.29%2026-03-312026-04-08

FCN FTI CONSULTING INC5.0K sharesnew addition2026-03-312026-04-08

Sponsored

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR10.0K shares-50.00%2026-03-312026-04-08

CAVA CAVA GROUP INC10.0K shares-16.67%2026-03-312026-04-08

SBUX STARBUCKS CORP9.0K shares-10.00%2026-03-312026-04-08

KMB KIMBERLY-CLARK CORP8.0K sharesnew addition2026-03-312026-04-08

ACI ALBERTSONS COMPANIES INC40.0K sharesnew addition2026-03-312026-04-08

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY14.5K shares21.89%2026-03-312026-04-08

WFC WELLS FARGO & CO8.0K shares0.00%2026-03-312026-04-08

PRXV PRAXIS IMPACT LARGE CAP VALUE ETF19.5K shares57.09%2026-03-312026-04-08

Sponsored

BLACKSTONE INC BLACKSTONE INC5.2K sharesnew addition2026-03-312026-04-08

MS MORGAN STANLEY3.5K shares-30.00%2026-03-312026-04-08

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF28.6K shares62.37%2026-03-312026-04-08

IJR ISHARES CORE S&P SMALL CAP ETF4.3K shares0.00%2026-03-312026-04-08

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF6.9K shares0.00%2026-03-312026-04-08

APOLLO GLOBAL MANAGEMENT APOLLO GLOBAL MANAGEMENT3.2K sharesnew addition2026-03-312026-04-08

ISRG INTUITIVE SURGICAL INC COM NEW700 shares0.00%2026-03-312026-04-08

GEV GE VERNOVA INC COM368 shares0.00%2026-03-312026-04-08

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF516 shares0.00%2026-03-312026-04-08

XOM EXXON MOBIL CORP COM1.8K sharesnew addition2026-03-312026-04-08

MEDTRONIC PLC SHS MEDTRONIC PLC SHS3.4K shares0.00%2026-03-312026-04-08

BROADCOM INC COM BROADCOM INC COM934 shares0.21%2026-03-312026-04-08

KYN KAYNE ANDERSON MLP18.1K shares-2.17%2026-03-312026-04-08

BBBY BED BATH & BEYOND INC50.0K shares0.00%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW483 sharesnew addition2026-03-312026-04-08

V VISA INC COM CL A698 shares0.14%2026-03-312026-04-08

Sponsored

GE AEROSPACE COM NEW GE AEROSPACE COM NEW732 sharesnew addition2026-03-312026-04-08

PTON PELOTON INTERACTIVE INC CL A COM30.5K shares0.00%2026-03-312026-04-08

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

9.86%

Shares1.8M

Event2026-03-31

Filed2026-04-08

IWM

ISHARES RUSSELL 2000 ETF

-1.10%

Shares255.0K

Event2026-03-31

Filed2026-04-08

IVV

ISHARES CORE S&P 500 ETF

1.24%

Shares93.4K

Event2026-03-31

Filed2026-04-08

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

17.63%

Shares817.6K

Event2026-03-31

Filed2026-04-08

IEFA

ISHARES CORE MSCI EAFE ETF

-10.93%

Shares596.1K

Event2026-03-31

Filed2026-04-08

MBB

ISHARES MBS ETF

1.59%

Shares350.3K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC COM

-6.25%

Shares69.4K

Event2026-03-31

Filed2026-04-08

INVESCO S&P 500 EQUAL WEIGHT ETF

10.63%

Shares88.8K

Event2026-03-31

Filed2026-04-08

ALPHABET INC CAP STK CL C

3.32%

Shares52.9K

Event2026-03-31

Filed2026-04-08

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

5.33%

Shares113.5K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC COM

4.78%

Shares70.9K

Event2026-03-31

Filed2026-04-08

AIRR

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

-10.64%

Shares124.6K

Event2026-03-31

Filed2026-04-08

FESM

FIDELITY ENHANCED SMALL CAP ETF

19.73%

Shares360.2K

Event2026-03-31

Filed2026-04-08

HYMB

STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

-2.26%

Shares529.7K

Event2026-03-31

Filed2026-04-08

ISHARES GOLD TRUST

7.09%

Shares146.7K

Event2026-03-31

Filed2026-04-08

FMDE

FIDELITY ENHANCED MID CAP ETF

0.82%

Shares356.5K

Event2026-03-31

Filed2026-04-08

GOLDMAN SACHS GROUP INC COM

-1.12%

Shares14.6K

Event2026-03-31

Filed2026-04-08

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

1870.03%

Shares324.6K

Event2026-03-31

Filed2026-04-08

FPE

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

New

Shares674.9K

Event2026-03-31

Filed2026-04-08

FCX

FREEPORT MCMORAN INC CL B

-6.04%

Shares199.0K

Event2026-03-31

Filed2026-04-08

XBI

STATE STREET SPDR S&P BIOTECH ETF

7.51%

Shares90.6K

Event2026-03-31

Filed2026-04-08

UNP

UNION PAC CORP COM

3.24%

Shares47.5K

Event2026-03-31

Filed2026-04-08

CITIGROUP INC COM NEW

-11.22%

Shares95.9K

Event2026-03-31

Filed2026-04-08

COP

CONOCOPHILLIPS COM

213.47%

Shares81.9K

Event2026-03-31

Filed2026-04-08

BROOKFIELD CORP CL A LTD VT SH

8.06%

Shares231.5K

Event2026-03-31

Filed2026-04-08

GLW

CORNING INC COM

-26.06%

Shares65.5K

Event2026-03-31

Filed2026-04-08

ESI

ELEMENT SOLUTIONS INC COM

-11.49%

Shares256.0K

Event2026-03-31

Filed2026-04-08

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-19.23%

Shares57.0K

Event2026-03-31

Filed2026-04-08

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

-41.57%

Shares271.2K

Event2026-03-31

Filed2026-04-08

NEE

NEXTERA ENERGY INC COM

2.61%

Shares87.2K

Event2026-03-31

Filed2026-04-08

TMO

THERMO FISHER SCIENTIFIC INC COM

2.59%

Shares16.3K

Event2026-03-31

Filed2026-04-08

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

1.19%

Shares122.6K

Event2026-03-31

Filed2026-04-08

SOUTHERN CO COM

3.80%

Shares80.5K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP COM

22.19%

Shares20.6K

Event2026-03-31

Filed2026-04-08

URA

GLOBAL X URANIUM ETF

-0.66%

Shares156.3K

Event2026-03-31

Filed2026-04-08

IVOL

KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF

3.84%

Shares404.1K

Event2026-03-31

Filed2026-04-08

AIR LEASE CORP CL A

-28.19%

Shares114.0K

Event2026-03-31

Filed2026-04-08

DIS

DISNEY WALT CO COM

8.47%

Shares76.5K

Event2026-03-31

Filed2026-04-08

GNRC

GENERAC HLDGS INC COM

1.86%

Shares35.0K

Event2026-03-31

Filed2026-04-08

AMD

ADVANCED MICRO DEVICES INC COM

-0.08%

Shares33.4K

Event2026-03-31

Filed2026-04-08

SUNCOR ENERGY INC NEW COM

New

Shares101.7K

Event2026-03-31

Filed2026-04-08

BWA

BORGWARNER INC COM

-4.47%

Shares119.7K

Event2026-03-31

Filed2026-04-08

WMT

WALMART INC COM

12.70%

Shares49.3K

Event2026-03-31

Filed2026-04-08

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-57.49%

Shares110.7K

Event2026-03-31

Filed2026-04-08

CVS

CVS HEALTH CORP COM

-13.07%

Shares72.7K

Event2026-03-31

Filed2026-04-08

DVN

DEVON ENERGY CORP NEW COM

23.55%

Shares100.7K

Event2026-03-31

Filed2026-04-08

FDX

FEDEX CORP COM

12.20%

Shares13.7K

Event2026-03-31

Filed2026-04-08

SOFI

SOFI TECHNOLOGIES INC COM

7.51%

Shares278.8K

Event2026-03-31

Filed2026-04-08

SPY

STATE STREET SPDR S&P 500 ETF

67.49%

Shares6.6K

Event2026-03-31

Filed2026-04-08

MHK

MOHAWK INDS INC COM

-0.87%

Shares42.2K

Event2026-03-31

Filed2026-04-08

WBD

WARNER BROS DISCOVERY INC COM SER A

-43.84%

Shares150.8K

Event2026-03-31

Filed2026-04-08

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares80.0K

Event2026-03-31

Filed2026-04-08

CF INDUSTRIES HOLD COM

-55.92%

Shares18.4K

Event2026-03-31

Filed2026-04-08

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.35%

Shares12.4K

Event2026-03-31

Filed2026-04-08

CME

CME GROUP INC COM

1.50%

Shares5.5K

Event2026-03-31

Filed2026-04-08

VTI

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-08

ENVX

ENOVIX CORPORATION COM

-3.27%

Shares276.5K

Event2026-03-31

Filed2026-04-08

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

3.33%

Shares31.0K

Event2026-03-31

Filed2026-04-08