Sponsored

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

Currently, Parkside Investments, LLC holds 91 types of securities in its portfolio with a total value $902.2M. In the most recent quarter, they have increased their positions in FPE (+346.3K shares, valued at $6.2M), IGSB (+113.0K shares, valued at $5.9M), BX (+47.2K shares, valued at $5.6M); decreased their positions in AMD (-16.4K shares, valued at $9.5M), AAPL (-11.1K shares, valued at $3.2M), RSP (-13.9K shares, valued at $3.0M); initiated new positions in LNG (+3.0K shares, valued at $717.0K), CVX (+4.0K shares, valued at $663.0K), IWV (+589 shares, valued at $251.1K).

1M P&L

-16.0M-2.32%

3M P&L

-9.5M-1.40%

HY P&L

+2.0M+0.30%

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/A480.5M

66.5%

2Internet Content & Information20.4M

2.8%

3Internet Retail17.1M

2.4%

Top Industries by Stock Count

1N/A32 stocks

43.8%

2Oil & Gas E&P3 stocks

4.1%

3Semiconductors2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.9M shares6.41%2026-06-302026-07-13

IWM ISHARES RUSSELL 2000 ETF249.4K shares-2.22%2026-06-302026-07-13

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF96.5K shares3.36%2026-06-302026-07-13

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF816.2K shares-0.17%2026-06-302026-07-13

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF594.0K shares-0.34%2026-06-302026-07-13

MBB ISHARES MBS ETF345.1K shares-1.49%2026-06-302026-07-13

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF109.7K shares-3.35%2026-06-302026-07-13

GOOG ALPHABET INC CAP STK CL C53.5K shares1.10%2026-06-302026-07-13

Sponsored

FESM FIDELITY ENHANCED SMALL CAP CORE ETF382.4K shares6.17%2026-06-302026-07-13

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF1.0M shares51.31%2026-06-302026-07-13

AMZN AMAZON COM INC COM71.7K shares1.16%2026-06-302026-07-13

AAPL APPLE INC COM58.3K shares-15.98%2026-06-302026-07-13

RSP INVESCO S&P 500 EQUAL WEIGHT ETF74.9K shares-15.66%2026-06-302026-07-13

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF118.7K shares-4.72%2026-06-302026-07-13

FENI FIDELITY ENHANCED INTERNATIONAL ETF354.9K shares9.36%2026-06-302026-07-13

GLW CORNING INC COM54.5K shares-16.78%2026-06-302026-07-13

Sponsored

GS GOLDMAN SACHS GROUP INC COM13.5K shares-7.69%2026-06-302026-07-13

XBI STATE STREET SPDR S&P BIOTECH ETF85.7K shares-5.36%2026-06-302026-07-13

FMDE FIDELITY ENHANCED MID CAP CORE ETF333.9K shares-6.32%2026-06-302026-07-13

C CITIGROUP INC COM NEW92.3K shares-3.71%2026-06-302026-07-13

UNP UNION PAC CORP COM46.1K shares-3.02%2026-06-302026-07-13

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B194.2K shares-2.43%2026-06-302026-07-13

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF456.2K shares-13.87%2026-06-302026-07-13

IAU ISHARES GOLD TRUST151.9K shares3.53%2026-06-302026-07-13

Sponsored

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF72.2K shares26.81%2026-06-302026-07-13

ESI ELEMENT SOLUTIONS INC COM223.7K shares-12.62%2026-06-302026-07-13

BN BROOKFIELD CORP CL A LTD VT SH243.1K shares5.02%2026-06-302026-07-13

GNRC GENERAC HLDGS INC COM34.8K shares-0.50%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC COM17.1K shares-48.93%2026-06-302026-07-13

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF121.1K shares-1.24%2026-06-302026-07-13

TMO THERMO FISHER SCIENTIFIC INC COM16.9K shares3.84%2026-06-302026-07-13

BWA BORGWARNER INC COM118.8K shares-0.70%2026-06-302026-07-13

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM89.5K shares2.64%2026-06-302026-07-13

SOUTHERN CO COM SOUTHERN CO COM81.3K shares1.03%2026-06-302026-07-13

CVS CVS HEALTH CORP COM73.5K shares1.08%2026-06-302026-07-13

MSFT MICROSOFT CORP COM18.9K shares-8.09%2026-06-302026-07-13

COP CONOCOPHILLIPS COM67.8K shares-17.22%2026-06-302026-07-13

URA GLOBAL X URANIUM ETF159.8K shares2.24%2026-06-302026-07-13

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF386.6K shares-4.31%2026-06-302026-07-13

SUNCOR ENERGY INC NEW COM SUNCOR ENERGY INC NEW COM123.1K shares21.01%2026-06-302026-07-13

Sponsored

DIS DISNEY WALT CO COM65.8K shares-13.90%2026-06-302026-07-13

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF8.4K shares27.33%2026-06-302026-07-13

BX BLACKSTONE INC COM52.4K shares908.42%2026-06-302026-07-13

WMT WALMART INC COM51.7K shares4.86%2026-06-302026-07-13

MHK MOHAWK INDS INC COM49.0K shares16.01%2026-06-302026-07-13

JPST JPMORGAN ULTRA-SHORT INCOME ETF105.6K shares-4.63%2026-06-302026-07-13

SOFI SOFI TECHNOLOGIES INC COM268.4K shares-3.75%2026-06-302026-07-13

FDX FEDEX CORP COM14.1K shares3.06%2026-06-302026-07-13

Sponsored

DVN DEVON ENERGY CORP NEW COM96.9K shares-3.70%2026-06-302026-07-13

WBD WARNER BROS DISCOVERY INC COM SER A148.2K shares-1.74%2026-06-302026-07-13

CGGR CAPITAL GROUP GROWTH ETF80.0K shares0.00%2026-06-302026-07-13

BBBY BED BATH & BEYOND INC50.0K shares0.00%2026-06-302026-07-13

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF12.8K shares2.76%2026-06-302026-07-13

ENVX ENOVIX CORPORATION COM275.5K shares-0.35%2026-06-302026-07-13

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF4.5K shares0.00%2026-06-302026-07-13

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF18.5K shares0.00%2026-06-302026-07-13

Sponsored

NVDA NVIDIA CORPORATION COM7.4K shares0.00%2026-06-302026-07-13

GOOGL ALPHABET INC CAP STK CL A4.1K shares-1.52%2026-06-302026-07-13

STATE STREET UTILITIES SELECT SECTOR SPDR STATE STREET UTILITIES SELECT SECTOR SPDR30.0K shares-3.23%2026-06-302026-07-13

META PLATFORM INC META PLATFORM INC24.1K shares904.17%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.3K shares-1.13%2026-06-302026-07-13

CME CME GROUP INC COM5.5K shares-0.81%2026-06-302026-07-13

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF22.0K shares0.00%2026-06-302026-07-13

NETFLIX NETFLIX15.0K shares25.00%2026-06-302026-07-13

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF17.4K shares0.00%2026-06-302026-07-13

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.8K shares-16.19%2026-06-302026-07-13

FCN FTI CONSULTING INC6.0K shares20.00%2026-06-302026-07-13

KMB KIMBERLY-CLARK CORP8.0K shares0.00%2026-06-302026-07-13

LNG CHENIERE ENGERY INC3.0K sharesnew addition2026-06-302026-07-13

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC6.0K shares87.50%2026-06-302026-07-13

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY14.2K shares-1.73%2026-06-302026-07-13

PRXV PRAXIS IMPACT LARGE CAP VALUE ETF19.5K shares0.00%2026-06-302026-07-13

Sponsored

CVX CHERVRON CORP4.0K sharesnew addition2026-06-302026-07-13

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF28.6K shares0.00%2026-06-302026-07-13

IJR ISHARES CORE S&P SMALL CAP ETF4.4K shares1.77%2026-06-302026-07-13

EQT EQT CORP12.0K shares-20.00%2026-06-302026-07-13

BAC BANK OF AMERICA40.0K shares97.82%2026-06-302026-07-13

ACI ALBERTSONS COMPANIES INC40.0K shares0.00%2026-06-302026-07-13

SBUX STARBUCKS CORP5.0K shares-44.44%2026-06-302026-07-13

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF6.9K shares0.00%2026-06-302026-07-13

Sponsored

GEV GE VERNOVA INC COM368 shares0.00%2026-06-302026-07-13

MS MORGAN STANLEY2.0K shares-42.86%2026-06-302026-07-13

VOO VANGUARD S&P 500 ETF516 shares0.00%2026-06-302026-07-13

BROADCOM INC COM BROADCOM INC COM935 shares0.11%2026-06-302026-07-13

KYN KAYNE ANDERSON MLP22.3K shares23.48%2026-06-302026-07-13

ISRG INTUITIVE SURGICAL INC COM NEW700 shares0.00%2026-06-302026-07-13

MEDTRONIC PLC SHS MEDTRONIC PLC SHS3.4K shares0.00%2026-06-302026-07-13

IWV ISHARES RUSSELL 3000 ETF589 sharesnew addition2026-06-302026-07-13

Sponsored

VISA INC COM CL A VISA INC COM CL A699 shares0.14%2026-06-302026-07-13

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS1.5K sharesnew addition2026-06-302026-07-13

PTON PELOTON INTERACTIVE INC CL A COM30.5K shares0.00%2026-06-302026-07-13

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

6.41%

Shares1.9M

Event2026-06-30

Filed2026-07-13

IWM

ISHARES RUSSELL 2000 ETF

-2.22%

Shares249.4K

Event2026-06-30

Filed2026-07-13

ISHARES CORE S&P 500 ETF

3.36%

Shares96.5K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-0.17%

Shares816.2K

Event2026-06-30

Filed2026-07-13

ISHARES CORE MSCI EAFE ETF

-0.34%

Shares594.0K

Event2026-06-30

Filed2026-07-13

MBB

ISHARES MBS ETF

-1.49%

Shares345.1K

Event2026-06-30

Filed2026-07-13

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-3.35%

Shares109.7K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC CAP STK CL C

1.10%

Shares53.5K

Event2026-06-30

Filed2026-07-13

FESM

FIDELITY ENHANCED SMALL CAP CORE ETF

6.17%

Shares382.4K

Event2026-06-30

Filed2026-07-13

FPE

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

51.31%

Shares1.0M

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC COM

1.16%

Shares71.7K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC COM

-15.98%

Shares58.3K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-15.66%

Shares74.9K

Event2026-06-30

Filed2026-07-13

AIRR

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

-4.72%

Shares118.7K

Event2026-06-30

Filed2026-07-13

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

9.36%

Shares354.9K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC COM

-16.78%

Shares54.5K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC COM

-7.69%

Shares13.5K

Event2026-06-30

Filed2026-07-13

XBI

STATE STREET SPDR S&P BIOTECH ETF

-5.36%

Shares85.7K

Event2026-06-30

Filed2026-07-13

FMDE

FIDELITY ENHANCED MID CAP CORE ETF

-6.32%

Shares333.9K

Event2026-06-30

Filed2026-07-13

CITIGROUP INC COM NEW

-3.71%

Shares92.3K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP COM

-3.02%

Shares46.1K

Event2026-06-30

Filed2026-07-13

FREEPORT MCMORAN INC CL B

-2.43%

Shares194.2K

Event2026-06-30

Filed2026-07-13

HYMB

STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

-13.87%

Shares456.2K

Event2026-06-30

Filed2026-07-13

IAU

ISHARES GOLD TRUST

3.53%

Shares151.9K

Event2026-06-30

Filed2026-07-13

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

26.81%

Shares72.2K

Event2026-06-30

Filed2026-07-13

ESI

ELEMENT SOLUTIONS INC COM

-12.62%

Shares223.7K

Event2026-06-30

Filed2026-07-13

BROOKFIELD CORP CL A LTD VT SH

5.02%

Shares243.1K

Event2026-06-30

Filed2026-07-13

GNRC

GENERAC HLDGS INC COM

-0.50%

Shares34.8K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC COM

-48.93%

Shares17.1K

Event2026-06-30

Filed2026-07-13

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

-1.24%

Shares121.1K

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC COM

3.84%

Shares16.9K

Event2026-06-30

Filed2026-07-13

BWA

BORGWARNER INC COM

-0.70%

Shares118.8K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC COM

2.64%

Shares89.5K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO COM

1.03%

Shares81.3K

Event2026-06-30

Filed2026-07-13

CVS

CVS HEALTH CORP COM

1.08%

Shares73.5K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP COM

-8.09%

Shares18.9K

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS COM

-17.22%

Shares67.8K

Event2026-06-30

Filed2026-07-13

URA

GLOBAL X URANIUM ETF

2.24%

Shares159.8K

Event2026-06-30

Filed2026-07-13

IVOL

KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF

-4.31%

Shares386.6K

Event2026-06-30

Filed2026-07-13

SUNCOR ENERGY INC NEW COM

21.01%

Shares123.1K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO COM

-13.90%

Shares65.8K

Event2026-06-30

Filed2026-07-13

STATE STREET SPDR S&P 500 ETF

27.33%

Shares8.4K

Event2026-06-30

Filed2026-07-13

BLACKSTONE INC COM

908.42%

Shares52.4K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC COM

4.86%

Shares51.7K

Event2026-06-30

Filed2026-07-13

MHK

MOHAWK INDS INC COM

16.01%

Shares49.0K

Event2026-06-30

Filed2026-07-13

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-4.63%

Shares105.6K

Event2026-06-30

Filed2026-07-13

SOFI

SOFI TECHNOLOGIES INC COM

-3.75%

Shares268.4K

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP COM

3.06%

Shares14.1K

Event2026-06-30

Filed2026-07-13

DVN

DEVON ENERGY CORP NEW COM

-3.70%

Shares96.9K

Event2026-06-30

Filed2026-07-13

WBD

WARNER BROS DISCOVERY INC COM SER A

-1.74%

Shares148.2K

Event2026-06-30

Filed2026-07-13

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares80.0K

Event2026-06-30

Filed2026-07-13

BBBY

BED BATH & BEYOND INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-13

ITOT

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

2.76%

Shares12.8K

Event2026-06-30

Filed2026-07-13

ENVX

ENOVIX CORPORATION COM

-0.35%

Shares275.5K

Event2026-06-30

Filed2026-07-13

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION COM

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC CAP STK CL A

-1.52%

Shares4.1K

Event2026-06-30

Filed2026-07-13

STATE STREET UTILITIES SELECT SECTOR SPDR

-3.23%

Shares30.0K

Event2026-06-30

Filed2026-07-13

META PLATFORM INC

904.17%

Shares24.1K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION COM

-1.13%

Shares1.3K

Event2026-06-30

Filed2026-07-13

CME

CME GROUP INC COM

-0.81%

Shares5.5K

Event2026-06-30

Filed2026-07-13

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-13

NETFLIX

25.00%

Shares15.0K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO COM

-16.19%

Shares2.8K

Event2026-06-30

Filed2026-07-13

FCN

FTI CONSULTING INC

20.00%

Shares6.0K

Event2026-06-30

Filed2026-07-13

KMB

KIMBERLY-CLARK CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-13

LNG

CHENIERE ENGERY INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-13

APOLLO GLOBAL MANAGEMENT INC

87.50%

Shares6.0K

Event2026-06-30

Filed2026-07-13

PJAN

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

-1.73%

Shares14.2K

Event2026-06-30

Filed2026-07-13

PRXV

PRAXIS IMPACT LARGE CAP VALUE ETF

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-13

CVX

CHERVRON CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-13

JSTC

ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF

0.00%

Shares28.6K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES CORE S&P SMALL CAP ETF

1.77%

Shares4.4K

Event2026-06-30

Filed2026-07-13

EQT

EQT CORP

-20.00%

Shares12.0K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMERICA

97.82%

Shares40.0K

Event2026-06-30

Filed2026-07-13

ACI

ALBERTSONS COMPANIES INC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

-44.44%

Shares5.0K

Event2026-06-30

Filed2026-07-13

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC COM

0.00%

Shares368

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

-42.86%

Shares2.0K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD S&P 500 ETF

0.00%

Shares516

Event2026-06-30

Filed2026-07-13

BROADCOM INC COM

0.11%

Shares935

Event2026-06-30

Filed2026-07-13

KYN

KAYNE ANDERSON MLP

23.48%

Shares22.3K

Event2026-06-30

Filed2026-07-13

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares700

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC SHS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

IWV

ISHARES RUSSELL 3000 ETF

New

Shares589

Event2026-06-30

Filed2026-07-13

VISA INC COM CL A

0.14%

Shares699

Event2026-06-30

Filed2026-07-13

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

PTON

PELOTON INTERACTIVE INC CL A COM

0.00%

Shares30.5K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available