Parkside Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 674,877 | +674,877 | 0 | 11,979,074 | 1.46% | +11,979,074 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 16,475 | 324,562 | +308,087 | 602,656 | 12,073,715 | 1.47% | +11,471,059 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 695,002 | 817,558 | +122,556 | 46,718,011 | 57,024,646 | 6.93% | +10,306,635 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,605,056 | 1,763,333 | +158,277 | 84,875,363 | 92,680,766 | 11.26% | +7,805,403 |
| CONOCOPHILLIPS COM(COP) | 26,116 | 81,865 | +55,749 | 2,444,707 | 9,486,163 | 1.15% | +7,041,456 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 101,700 | +101,700 | 0 | 6,723,387 | 0.82% | +6,723,387 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 300,828 | 360,173 | +59,345 | 11,365,299 | 13,686,591 | 1.66% | +2,321,292 |
| GENERAC HLDGS INC COM(GNRC) | 34,335 | 34,975 | +640 | 4,682,264 | 6,831,667 | 0.83% | +2,149,403 |
| DEVON ENERGY CORP NEW COM(DVN) | 81,479 | 100,669 | +19,190 | 2,984,576 | 5,065,664 | 0.62% | +2,081,088 |
| ISHARES GOLD TRUST(IAU) | 136,998 | 146,705 | +9,707 | 11,120,128 | 12,933,513 | 1.57% | +1,813,385 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 80,233 | 88,764 | +8,531 | 15,369,476 | 17,035,629 | 2.07% | +1,666,153 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,947 | 6,611 | +2,664 | 2,691,538 | 4,299,398 | 0.52% | +1,607,860 |
| ELEMENT SOLUTIONS INC COM(ESI) | 289,250 | 256,010 | -33,240 | 7,228,366 | 8,740,193 | 1.06% | +1,511,827 |
| FEDEX CORP COM(FDX) | 12,192 | 13,680 | +1,488 | 3,521,694 | 4,872,584 | 0.59% | +1,350,890 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 84,247 | 90,577 | +6,330 | 10,272,178 | 11,569,338 | 1.41% | +1,297,160 |
| NEXTERA ENERGY INC COM(NEE) | 85,021 | 87,240 | +2,219 | 6,825,456 | 8,102,817 | 0.98% | +1,277,361 |
| WALMART INC COM(WMT) | 43,749 | 49,307 | +5,558 | 4,874,110 | 6,127,912 | 0.74% | +1,253,802 |
| CORNING INC COM(GLW) | 88,544 | 65,466 | -23,078 | 7,752,933 | 8,901,344 | 1.08% | +1,148,411 |
| SOUTHERN CO COM(SO) | 77,531 | 80,480 | +2,949 | 6,760,669 | 7,767,892 | 0.94% | +1,007,223 |
| ISHARES EXPANDED TECH-SOFTWARE | 0 | 12,000 | +12,000 | 0 | 960,600 | 0.12% | +960,600 |
| FREEPORT MCMORAN INC CL B(FCX) | 211,822 | 199,023 | -12,799 | 10,758,458 | 11,698,594 | 1.42% | +940,136 |
| FTI CONSULTING INC(FCN) | 0 | 5,000 | +5,000 | 0 | 883,850 | 0.11% | +883,850 |
| UNION PAC CORP COM(UNP) | 46,013 | 47,503 | +1,490 | 10,643,639 | 11,525,085 | 1.40% | +881,446 |
| BORGWARNER INC COM | 125,250 | 119,655 | -5,595 | 5,643,779 | 6,492,497 | 0.79% | +848,718 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 157,352 | 156,312 | -1,040 | 6,723,635 | 7,570,172 | 0.92% | +846,537 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,000 | +8,000 | 0 | 771,760 | 0.09% | +771,760 |
| ALBERTSONS COMPANIES INC | 0 | 40,000 | +40,000 | 0 | 681,600 | 0.08% | +681,600 |
| BLACKSTONE INC(BX) | 0 | 5,200 | +5,200 | 0 | 597,948 | 0.07% | +597,948 |
| ISHARES MBS ETF | 344,813 | 350,288 | +5,475 | 32,833,127 | 33,259,878 | 4.04% | +426,751 |
| APOLLO GLOBAL MANAGEMENT(APO) | 0 | 3,200 | +3,200 | 0 | 356,544 | 0.04% | +356,544 |
| EXXON MOBIL CORP COM | 0 | 1,796 | +1,796 | 0 | 304,709 | 0.04% | +304,709 |
| JPMORGAN CHASE & CO COM(JPM) | 2,257 | 3,336 | +1,079 | 727,151 | 981,366 | 0.12% | +254,215 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 483 | +483 | 0 | 231,454 | 0.03% | +231,454 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | 12,385 | 19,456 | +7,071 | 375,544 | 604,887 | 0.07% | +229,343 |
| NETFLIX INC(NFLX) | 10,000 | 12,000 | +2,000 | 937,600 | 1,153,800 | 0.14% | +216,200 |
| GE AEROSPACE COM NEW(GE) | 0 | 732 | +732 | 0 | 207,720 | 0.03% | +207,720 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 17,610 | 28,594 | +10,984 | 357,307 | 557,297 | 0.07% | +199,990 |
| CME GROUP INC COM(CME) | 5,456 | 5,538 | +82 | 1,489,886 | 1,635,782 | 0.20% | +145,896 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 30,000 | 31,000 | +1,000 | 1,280,700 | 1,422,590 | 0.17% | +141,890 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,347 | 4,132 | +785 | 1,047,750 | 1,188,238 | 0.14% | +140,488 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 121,171 | 122,611 | +1,440 | 7,853,084 | 7,988,098 | 0.97% | +135,014 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 11,875 | 14,475 | +2,600 | 558,363 | 667,732 | 0.08% | +109,369 |
| CAVA GROUP INC(CAVA) | 12,000 | 10,000 | -2,000 | 704,280 | 809,000 | 0.10% | +104,720 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 389,125 | 404,065 | +14,940 | 7,455,635 | 7,560,056 | 0.92% | +104,421 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 139,455 | 124,622 | -14,833 | 13,711,262 | 13,805,617 | 1.68% | +94,355 |
| GE VERNOVA INC COM(GEV) | 368 | 368 | 0 | 240,514 | 321,227 | 0.04% | +80,713 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 22,018 | 22,018 | 0 | 1,025,819 | 1,066,992 | 0.13% | +41,173 |
| KAYNE ANDERSON MLP(KYN) | 18,450 | 18,050 | -400 | 228,411 | 257,754 | 0.03% | +29,343 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,881 | 6,881 | 0 | 409,695 | 429,718 | 0.05% | +20,023 |
| ISHARES CORE S&P SMALL CAP ETF | 4,294 | 4,294 | 0 | 516,053 | 533,787 | 0.06% | +17,734 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,460 | 17,410 | -50 | 938,650 | 941,011 | 0.11% | +2,361 |
| EQT CORP(EQT) | 18,000 | 15,000 | -3,000 | 964,800 | 954,600 | 0.12% | -10,200 |
| VANGUARD S&P 500 ETF | 516 | 516 | 0 | 323,599 | 308,336 | 0.04% | -15,263 |
| MEDTRONIC PLC SHS(MDT) | 3,391 | 3,391 | 0 | 325,739 | 293,830 | 0.04% | -31,909 |
| BROADCOM INC COM(AVGO) | 932 | 934 | +2 | 322,403 | 288,954 | 0.04% | -33,449 |
| VISA INC COM CL A(V) | 697 | 698 | +1 | 244,582 | 211,098 | 0.03% | -33,484 |
| STARBUCKS CORP(SBUX) | 10,000 | 9,000 | -1,000 | 842,100 | 806,310 | 0.10% | -35,790 |
| BED BATH & BEYOND INC | 50,000 | 50,000 | 0 | 273,000 | 232,000 | 0.03% | -41,000 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 353,556 | 356,471 | +2,915 | 12,862,380 | 12,818,710 | 1.56% | -43,670 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 30,500 | 30,500 | 0 | 187,880 | 130,845 | 0.02% | -57,035 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 18,470 | 18,470 | 0 | 1,369,920 | 1,309,708 | 0.16% | -60,212 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,500 | 4,500 | 0 | 1,508,715 | 1,443,645 | 0.18% | -65,070 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,384 | 12,427 | +43 | 1,841,377 | 1,769,978 | 0.22% | -71,399 |
| INTUITIVE SURGICAL INC COM NEW | 700 | 700 | 0 | 396,452 | 322,693 | 0.04% | -73,759 |
| WELLS FARGO & CO(WFC) | 8,000 | 8,000 | 0 | 745,600 | 636,880 | 0.08% | -108,720 |
| BANK OF AMERICA CORP | 20,000 | 20,220 | +220 | 1,100,000 | 985,725 | 0.12% | -114,275 |
| NVIDIA CORPORATION COM(NVDA) | 8,000 | 7,373 | -627 | 1,492,000 | 1,285,851 | 0.16% | -206,149 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 1,584,216 | 1,373,112 | 0.17% | -211,104 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 6,315 | 0 | -6,315 | 222,923 | 0 | — | -222,923 |
| ISHARES RUSSELL 2000 ETF | 257,858 | 255,018 | -2,840 | 63,474,398 | 63,244,551 | 7.68% | -229,847 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF ST NUVE TERM ETF | 5,000 | 0 | -5,000 | 239,950 | 0 | — | -239,950 |
| IAC INC COM NEW(PPLI) | 33,381 | 25,327 | -8,054 | 1,305,197 | 1,013,840 | 0.12% | -291,357 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,000 | 0 | -1,000 | 303,890 | 0 | — | -303,890 |
| MORGAN STANLEY(MS) | 5,000 | 3,500 | -1,500 | 887,650 | 575,995 | 0.07% | -311,655 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 6,500 | 0 | -6,500 | 326,495 | 0 | — | -326,495 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | 3,557,600 | 3,215,200 | 0.39% | -342,400 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 33,461 | 33,435 | -26 | 7,166,008 | 6,801,682 | 0.83% | -364,326 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 541,900 | 529,675 | -12,225 | 13,514,986 | 13,135,940 | 1.60% | -379,046 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 107,730 | 113,469 | +5,739 | 15,539,910 | 15,080,060 | 1.83% | -459,850 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 214,255 | 231,524 | +17,269 | 9,832,175 | 9,369,793 | 1.14% | -462,382 |
| MOHAWK INDS INC COM(MHK) | 42,585 | 42,215 | -370 | 4,654,541 | 4,156,489 | 0.50% | -498,052 |
| MICROSOFT CORP COM(MSFT) | 16,837 | 20,573 | +3,736 | 8,142,562 | 7,615,546 | 0.93% | -527,016 |
| DISNEY WALT CO COM(DIS) | 70,491 | 76,464 | +5,973 | 8,019,737 | 7,369,639 | 0.90% | -650,098 |
| ENOVIX CORPORATION COM(ENVX) | 285,845 | 276,495 | -9,350 | 2,089,527 | 1,432,244 | 0.17% | -657,283 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,776 | 14,610 | -166 | 12,987,785 | 12,278,607 | 1.49% | -709,178 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 20,000 | 10,000 | -10,000 | 1,553,600 | 819,800 | 0.10% | -733,800 |
| SMURFIT WESTROCK PLC(SW) | 20,000 | 0 | -20,000 | 773,400 | 0 | — | -773,400 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,484 | 1,324 | -1,160 | 2,142,122 | 1,319,495 | 0.16% | -822,627 |
| CF INDUSTRIES HOLD COM(CF) | 41,712 | 18,387 | -23,325 | 3,226,006 | 2,387,368 | 0.29% | -838,638 |
| AMAZON COM INC COM(AMZN) | 67,683 | 70,915 | +3,232 | 15,622,590 | 14,769,467 | 1.79% | -853,123 |
| ALPHABET INC CAP STK CL C(GOOG) | 51,244 | 52,946 | +1,702 | 16,080,331 | 15,188,162 | 1.85% | -892,169 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 25,000 | 0 | -25,000 | 1,008,750 | 0 | — | -1,008,750 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 15,859 | 16,269 | +410 | 9,189,308 | 7,996,658 | 0.97% | -1,192,650 |
| CVS HEALTH CORP COM(CVS) | 83,672 | 72,734 | -10,938 | 6,640,232 | 5,223,745 | 0.63% | -1,416,487 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 10,000 | 0 | -10,000 | 1,551,200 | 0 | — | -1,551,200 |
| CITIGROUP INC COM NEW(C) | 107,966 | 95,852 | -12,114 | 12,598,508 | 10,870,532 | 1.32% | -1,727,976 |
| ISHARES CORE S&P 500 ETF | 92,247 | 93,393 | +1,146 | 63,183,922 | 61,005,509 | 7.41% | -2,178,413 |
| EOG RES INC COM(EOG) | 20,774 | 0 | -20,774 | 2,181,510 | 0 | — | -2,181,510 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 259,365 | 278,840 | +19,475 | 6,790,176 | 4,427,979 | 0.54% | -2,362,197 |
| APPLE INC COM(AAPL) | 73,982 | 69,358 | -4,624 | 20,112,626 | 17,602,320 | 2.14% | -2,510,306 |