Fund Holdings — Parkside Investments, LLC

Total Portfolio Value:
$879.20M
Total Bought:
$36.05M
Total Sold:
$71.62M
Net Transaction:
-$35.57M
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Ishares TrISHS 1 5YR INVS1,876,3031,887,573+11,270$98.34M$96.70M11.00%-$1.64M
Ishares TrCORE S P500 ETF96,530101,101+4,571$72.29M$77.43M8.81%+$5.14M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
816,192809,732-6,460$67.61M$65.72M7.47%-$1.90M
Ishares TrRUSSELL 2000 ETF249,369236,183-13,186$74.92M$65.63M7.47%-$9.29M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
594,046593,885-161$57.37M$57.54M6.54%+$162.6K
Ishares TrMBS ETF345,053286,128-58,925$32.61M$25.64M2.92%-$6.97M
Apple Inc.(AAPL)58,27265,356+7,084$16.86M$21.76M2.48%+$4.90M
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
109,667107,840-1,827$20.89M$21.11M2.40%+$215.9K
First Tr Exch Traded Fd IiiPFD SECS INC ETF1,021,1311,091,994+70,863$18.26M$18.62M2.12%+$360.7K
Alphabet Inc.CL C(GOOG)53,52853,145-383$18.91M$18.41M2.09%-$504.5K
Fidelity Covington TrustENHANCED SML CAP
ENHANCED SML CAP
382,383402,136+19,753$18.47M$18.08M2.06%-$389.3K
Amazon.com, Inc.(AMZN)71,73871,959+221$17.10M$17.93M2.04%+$830.5K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
74,86568,041-6,824$15.93M$14.15M1.61%-$1.78M
Fidelity Covington TrustENHANCED INTL
ENHANCED INTL
354,940352,288-2,652$14.24M$14.06M1.60%-$183.9K
Freeport-McMoRan Inc.CL B(FCX)194,188193,083-1,105$12.21M$13.52M1.54%+$1.30M
Fidelity Covington TrustENH MID COR ETF
ENH MID COR ETF
333,931321,516-12,415$13.55M$12.98M1.48%-$568.1K
Spdr Series TrustST STR SP BIOT
ST STR SP BIOT
85,72382,303-3,420$13.57M$12.98M1.48%-$588.1K
iShares Gold TrustISHARES NEW(IAU)151,885156,855+4,970$11.47M$12.25M1.39%+$781.5K
Union Pacific Corporation(UNP)46,06844,443-1,625$12.53M$12.09M1.38%-$436.2K
First Tr Exchange Traded FdRBA INDL ETF
RBA INDL ETF
118,742116,937-1,805$15.82M$12.07M1.37%-$3.75M
The Goldman Sachs Group, Inc.(GS)13,48613,381-105$13.64M$12.05M1.37%-$1.59M
Citigroup Inc.(C)92,29790,062-2,235$12.92M$11.66M1.33%-$1.26M
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
72,22468,177-4,047$11.46M$11.48M1.31%+$23.4K
Thermo Fisher Scientific Inc.(TMO)16,89416,351-543$8.47M$11.04M1.26%+$2.57M
Advanced Micro Devices, Inc.(AMD)17,07415,958-1,116$9.92M$9.76M1.11%-$156.0K
Microsoft Corporation(MSFT)18,90917,809-1,100$7.05M$9.13M1.04%+$2.08M
Brookfield CorporationCL A(BN)243,136237,788-5,348$10.36M$8.67M0.99%-$1.69M
Spdr Series TrustST NUVE HIGH ETF
ST NUVE HIGH ETF
456,225369,000-87,225$11.61M$8.66M0.99%-$2.95M
ConocoPhillips(COP)67,76566,700-1,065$7.04M$8.35M0.95%+$1.30M
Global X FdsGLOBAL X URANIUM
GLOBAL X URANIUM
159,807193,552+33,745$6.98M$8.16M0.93%+$1.18M
Suncor Energy Inc.(SU)123,065119,265-3,800$6.61M$8.09M0.92%+$1.49M
Element Solutions Inc(ESI)223,705220,600-3,105$10.68M$8.00M0.91%-$2.68M
Spdr Series TrustST STR SP REGBNK
ST STR SP REGBNK
121,086112,541-8,545$9.06M$7.81M0.89%-$1.25M
Vaneck Etf TrustBDC INCOME ETF
BDC INCOME ETF
0596,041+596,041$0$7.68M0.87%+$7.68M
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
105,584145,534+39,950$5.34M$7.33M0.83%+$1.99M
Borgwarner Inc118,820119,215+395$7.89M$7.17M0.82%-$723.6K
Generac Holdings Inc.(GNRC)34,80034,135-665$10.19M$7.06M0.80%-$3.13M
Corning Incorporated(GLW)54,47945,234-9,245$13.92M$6.96M0.79%-$6.96M
The Walt Disney Company(DIS)65,83964,189-1,650$6.34M$6.73M0.77%+$396.3K
The Southern Company(SO)81,31080,300-1,010$7.78M$6.66M0.76%-$1.13M
NextEra Energy, Inc.(NEE)89,54587,395-2,150$7.86M$6.62M0.75%-$1.24M
Mohawk Industries, Inc.(MHK)48,97549,650+675$5.82M$6.19M0.70%+$371.5K
CVS Health Corporation(CVS)73,51772,249-1,268$7.61M$6.19M0.70%-$1.41M
Walmart Inc.(WMT)51,70259,007+7,305$5.86M$6.13M0.70%+$276.2K
Kraneshares TrustQUADRTC INT RT386,640361,780-24,860$6.69M$6.05M0.69%-$632.4K
Blackstone Inc.(BX)52,43849,453-2,985$6.17M$5.54M0.63%-$627.2K
Devon Energy Corporation(DVN)96,94494,854-2,090$4.01M$4.37M0.50%+$361.4K
Warner Bros Discovery IncCOM SER A148,164138,854-9,310$3.95M$4.30M0.49%+$347.5K
SoFi Technologies, Inc.(SOFI)268,370271,245+2,875$4.81M$4.26M0.48%-$547.9K
FedEx Corporation(FDX)14,09813,971-127$4.41M$3.98M0.45%-$431.6K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)8,4185,018-3,400$6.29M$3.83M0.44%-$2.46M
Capital Group Growth EtfSHS CREAT UNIT
SHS CREAT UNIT
80,00080,0000$3.78M$3.79M0.43%+$18.4K
NVIDIA Corporation(NVDA)7,37311,373+4,000$1.48M$2.60M0.30%+$1.12M
Ishares TrCORE S P TTL STK12,77012,978+208$2.10M$2.16M0.25%+$60.2K
Select Sector Spdr TrST STR INDL ETF
ST STR INDL ETF
09,000+9,000$0$1.76M0.20%+$1.76M
Vanguard Index FdsMRNGSTR TTL STK4,5004,5000$1.67M$1.68M0.19%+$18.9K
Meta Platforms, Inc.CL A(META)24,1002,200-21,900$1.35M$1.60M0.18%+$243.5K
Dimensional Etf TrustUS EQUI MARK ETF
US EQUI MARK ETF
18,47018,4700$1.51M$1.53M0.17%+$20.1K
CME Group Inc.(CME)5,4935,499+6$1.21M$1.44M0.16%+$227.6K
Alphabet Inc.CL A(GOOG)4,0694,000-69$1.45M$1.38M0.16%-$77.6K
Netflix, Inc.(NFLX)15,00018,250+3,250$1.07M$1.27M0.14%+$198.8K
First Tr Exchange-Traded FdNASDAQ CYB ETF
NASDAQ CYB ETF
012,000+12,000$0$1.24M0.14%+$1.24M
Select Sector Spdr TrST STR UTIL ETF
ST STR UTIL ETF
30,00031,000+1,000$1.36M$1.22M0.14%-$137.6K
Dimensional Etf TrustUS Marketwide Value
US MKTWIDE VALUE
22,01822,0180$1.21M$1.21M0.14%-$220
Costco Wholesale Corporation(COST)1,3091,305-4$1.22M$1.19M0.14%-$37.3K
Kimberly-Clark Corporation(KMB)8,00011,000+3,000$878.2K$1.07M0.12%+$193.6K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF17,41017,4100$1.04M$1.03M0.12%-$6.6K
Praxis FdsIMPA LA VALU ETF
IMPA LA VALU ETF
19,45626,356+6,900$677.7K$912.7K0.10%+$235.0K
JPMorgan Chase & Co.(JPM)2,7962,728-68$915.1K$902.5K0.10%-$12.6K
Enovix Corporation(ENVX)275,539308,482+32,943$1.67M$894.6K0.10%-$777.9K
Tidal Trust IADASINA SOCIAL28,59439,395+10,801$654.2K$884.3K0.10%+$230.1K
Space Exploration Techn CorpCL A05,482+5,482$0$827.0K0.09%+$827.0K
Starbucks Corporation(SBUX)5,0008,000+3,000$510.9K$751.7K0.09%+$240.7K
RTX Corporation(RTX)04,000+4,000$0$742.6K0.08%+$742.6K
Apollo Global Management, Inc.(APO)6,0006,200+200$709.9K$719.6K0.08%+$9.7K
Chevron Corporation(CVX)4,0003,500-500$663.0K$714.7K0.08%+$51.7K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
14,22513,825-400$704.0K$701.2K0.08%-$2.8K
FTI Consulting, Inc.(FCN)6,0005,000-1,000$894.1K$672.5K0.08%-$221.5K
Fedex Fght Hldg Co Inc05,866+5,866$0$641.6K0.07%+$641.6K
Cheniere Energy, Inc.(LNG)3,0002,000-1,000$717.0K$538.1K0.06%-$179.0K
Bristol-Myers Squibb Company(BMY)08,000+8,000$0$499.2K0.06%+$499.2K
Bank Of Amer Corp40,0009,000-31,000$569.8K$489.9K0.06%-$79.9K
Ishares TrCore S&P Small Cap ETF4,3703,046-1,324$648.2K$414.4K0.05%-$233.8K
Morgan Stanley(MS)2,0002,0000$418.1K$376.2K0.04%-$41.9K
Vanguard Index FdsS P 500 ETF SHS5165160$354.4K$361.6K0.04%+$7.3K
GE Vernova Inc.(GEV)3683680$432.3K$349.8K0.04%-$82.6K
Broadcom Inc.(AVGO)935937+2$353.3K$329.0K0.04%-$24.2K
Ishares TrRUSSELL 3000 ETF589693+104$251.1K$299.1K0.03%+$48.0K
Medtronic plcSHS(MDT)3,3913,3910$265.3K$292.6K0.03%+$27.3K
Intuitive Surgical, Inc.(ISRG)7007000$278.4K$284.6K0.03%+$6.3K
Kayne Anderson Energy Infrastructure Fund, Inc.(KYN)22,28819,550-2,738$308.2K$265.9K0.03%-$42.4K
Visa Inc.CL A(V)699700+1$240.0K$251.7K0.03%+$11.7K
Exxonmobil Holdings Corp1,4941,244-250$204.3K$202.5K0.02%-$1.8K
Peloton Interactive, Inc.CL A(PTON)30,50018,000-12,500$180.3K$89.8K0.01%-$90.4K
Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP)012,000+12,000$0$12.2K0.00%+$12.2K
Albertsons Companies IncSTOCK40,0000-40,000$541.2K$0—-$541.2K
Neighborhood Intelligence, Inc.STOCK(NXH)50,0000-50,000$2.90M$0—-$2.90M
Dimensional U.S. Targeted Value EtfETF
US TARGETED VLU
6,8810-6,881$481.0K$0—-$481.0K
EQT CorporationSTOCK(EQT)12,0000-12,000$638.0K$0—-$638.0K
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Parkside Investments, LLC — 13F Holdings — Q3 2026 | TickerTrail