Parkside Investments, LLC
CIK 0001706248
Annualised vol
4.160583%
Beta
0.194202
HHI
432.574678
Top-10 weight
53.168465%
VaR 95%
0.387751%
VaR 99%
0.729549%
Max drawdown
7.622894%
Matched value
22.221171%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 71,738 | 70,915 | 1.16% | 17,098,035 |
| AAPL | REDUCED | 58,272 | 69,358 | -15.98% | 16,861,581 |
| GS | REDUCED | 13,486 | 14,610 | -7.69% | 13,638,969 |
| C | REDUCED | 92,297 | 95,852 | -3.71% | 12,917,835 |
| FCX | REDUCED | 194,188 | 199,023 | -2.43% | 12,212,507 |
| IAU | ADDED | 151,885 | 146,705 | 3.53% | 11,468,836 |
| ESI | REDUCED | 223,705 | 256,010 | -12.62% | 10,681,930 |
| AMD | REDUCED | 17,074 | 33,435 | -48.93% | 9,918,457 |
| TMO | ADDED | 16,894 | 16,269 | 3.84% | 8,470,086 |
| BWA | REDUCED | 118,820 | 119,655 | -0.7% | 7,889,668 |
| NEE | ADDED | 89,545 | 87,240 | 2.64% | 7,859,332 |
| SO | ADDED | 81,310 | 80,480 | 1.03% | 7,782,143 |
| CVS | ADDED | 73,517 | 72,734 | 1.08% | 7,605,385 |
| MSFT | REDUCED | 18,909 | 20,573 | -8.09% | 7,053,257 |
| COP | REDUCED | 67,765 | 81,865 | -17.22% | 7,044,836 |
| SU | ADDED | 123,065 | 101,700 | 21.01% | 6,606,129 |
| BX | ADDED | 52,438 | 5,200 | 908.42% | 6,170,379 |
| WMT | ADDED | 51,702 | 49,307 | 4.86% | 5,855,803 |
| SOFI | REDUCED | 268,370 | 278,840 | -3.75% | 4,811,874 |
| FDX | ADDED | 14,098 | 13,680 | 3.06% | 4,414,518 |
| ENVX | REDUCED | 275,539 | 276,495 | -0.35% | 1,672,522 |
| NVDA | UNCHANGED | 7,373 | 7,373 | 0.0% | 1,475,264 |
| COST | REDUCED | 1,309 | 1,324 | -1.13% | 1,224,883 |
| CME | REDUCED | 5,493 | 5,538 | -0.81% | 1,213,076 |
| NFLX | ADDED | 15,000 | 12,000 | 25.0% | 1,071,000 |
| JPM | REDUCED | 2,796 | 3,336 | -16.19% | 915,075 |
| FCN | ADDED | 6,000 | 5,000 | 20.0% | 894,060 |
| KMB | UNCHANGED | 8,000 | 8,000 | 0.0% | 878,160 |
| APO | ADDED | 6,000 | 3,200 | 87.5% | 709,860 |
| EQT | REDUCED | 12,000 | 15,000 | -20.0% | 638,040 |
| ACI | UNCHANGED | 40,000 | 40,000 | 0.0% | 541,200 |
| SBUX | REDUCED | 5,000 | 9,000 | -44.44% | 510,950 |
| GEV | UNCHANGED | 368 | 368 | 0.0% | 432,348 |
| MS | REDUCED | 2,000 | 3,500 | -42.86% | 418,080 |
| AVGO | ADDED | 935 | 934 | 0.11% | 353,278 |
| ISRG | UNCHANGED | 700 | 700 | 0.0% | 278,376 |
| MDT | UNCHANGED | 3,391 | 3,391 | 0.0% | 265,278 |
| V | ADDED | 699 | 698 | 0.14% | 239,977 |
| XOM | NEW | 1,494 | - | - | 204,260 |
| PTON | UNCHANGED | 30,500 | 30,500 | 0.0% | 180,255 |
| CAVA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 98,337,024 | 10.9 | 1876303.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 74,922,947 | 8.3 | 249369.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 72,290,679 | 8.01 | 96530.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 67,613,323 | 7.49 | 816192.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 57,372,977 | 6.36 | 594046.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 32,614,442 | 3.62 | 345053.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 20,893,824 | 2.32 | 109667.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 18,912,998 | 2.1 | 53528.0 | |
| - | FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | 18,465,297 | 2.05 | 382383.0 | |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 18,257,824 | 2.02 | 1021131.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 17,098,035 | 1.9 | 71738.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 16,861,581 | 1.87 | 58272.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 15,929,073 | 1.77 | 74865.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 15,822,361 | 1.75 | 118742.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 14,243,742 | 1.58 | 354940.0 | |
| - | CORNING INC COM | Stock | 219350105 | 13,915,529 | 1.54 | 54479.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 13,638,969 | 1.51 | 13486.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 13,565,674 | 1.5 | 85723.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 13,550,935 | 1.5 | 333931.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 12,917,835 | 1.43 | 92297.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 12,530,392 | 1.39 | 46068.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 12,212,507 | 1.35 | 194188.0 |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 11,606,364 | 1.29 | 456225.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 11,468,836 | 1.27 | 151885.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 11,458,995 | 1.27 | 72224.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 10,681,930 | 1.18 | 223705.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 10,355,172 | 1.15 | 243136.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 10,189,788 | 1.13 | 34800.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 9,918,457 | 1.1 | 17074.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 9,063,277 | 1.0 | 121086.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 8,470,086 | 0.94 | 16894.0 |
| BWA | REDUCED | BORGWARNER INC COM | Stock | 099724106 | 7,889,668 | 0.87 | 118820.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,859,332 | 0.87 | 89545.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 7,782,143 | 0.86 | 81310.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 7,605,385 | 0.84 | 73517.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 7,053,257 | 0.78 | 18909.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 7,044,836 | 0.78 | 67765.0 |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 6,983,550 | 0.77 | 159807.0 | |
| - | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 6,685,006 | 0.74 | 386640.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 6,606,129 | 0.73 | 123065.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 6,337,042 | 0.7 | 65839.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 6,286,310 | 0.7 | 8418.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 6,170,379 | 0.68 | 52438.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 5,855,803 | 0.65 | 51702.0 |
| - | MOHAWK INDS INC COM | Stock | 608190104 | 5,820,807 | 0.65 | 48975.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,339,383 | 0.59 | 105584.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 4,811,874 | 0.53 | 268370.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 4,414,518 | 0.49 | 14098.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 4,005,726 | 0.44 | 96944.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,950,052 | 0.44 | 148164.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 3,776,000 | 0.42 | 80000.0 | |
| - | BED BATH & BEYOND INC | Stock | 690370101 | 2,895,800 | 0.32 | 50000.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,097,781 | 0.23 | 12770.0 | |
| ENVX | REDUCED | ENOVIX CORPORATION COM | Stock | 293594107 | 1,672,522 | 0.19 | 275539.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,665,180 | 0.18 | 4500.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 1,513,432 | 0.17 | 18470.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,475,264 | 0.16 | 7373.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,454,050 | 0.16 | 4069.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,360,200 | 0.15 | 30000.0 | |
| - | META PLATFORM INC | Stock | 30303M102 | 1,351,896 | 0.15 | 24100.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,224,883 | 0.14 | 1309.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 1,213,076 | 0.13 | 5493.0 |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 1,211,210 | 0.13 | 22018.0 | |
| NFLX | ADDED | NETFLIX | Stock | 64110L106 | 1,071,000 | 0.12 | 15000.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,039,203 | 0.12 | 17410.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 915,075 | 0.1 | 2796.0 |
| FCN | ADDED | FTI CONSULTING INC | Stock | 302941109 | 894,060 | 0.1 | 6000.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | Stock | 494368103 | 878,160 | 0.1 | 8000.0 |
| - | CHENIERE ENGERY INC | Stock | 16411R208 | 717,030 | 0.08 | 3000.0 | |
| APO | ADDED | APOLLO GLOBAL MANAGEMENT INC | Stock | 03769M106 | 709,860 | 0.08 | 6000.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 703,995 | 0.08 | 14225.0 | |
| - | PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 | 677,689 | 0.08 | 19456.0 | |
| - | CHERVRON CORP | Stock | 166764100 | 663,040 | 0.07 | 4000.0 | |
| - | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 654,228 | 0.07 | 28594.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 648,165 | 0.07 | 4370.0 | |
| EQT | REDUCED | EQT CORP | Stock | 26884L109 | 638,040 | 0.07 | 12000.0 |
| - | BANK OF AMERICA | Stock | 060505104 | 569,800 | 0.06 | 40000.0 | |
| ACI | UNCHANGED | ALBERTSONS COMPANIES INC | Stock | 013091103 | 541,200 | 0.06 | 40000.0 |
| SBUX | REDUCED | STARBUCKS CORP | Stock | 855244109 | 510,950 | 0.06 | 5000.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 480,982 | 0.05 | 6881.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 432,348 | 0.05 | 368.0 |
| MS | REDUCED | MORGAN STANLEY | Stock | 617446448 | 418,080 | 0.05 | 2000.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 354,394 | 0.04 | 516.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 353,278 | 0.04 | 935.0 |
| - | KAYNE ANDERSON MLP | CEF | 486606106 | 308,240 | 0.03 | 22288.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 278,376 | 0.03 | 700.0 |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 265,278 | 0.03 | 3391.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 251,109 | 0.03 | 589.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 239,977 | 0.03 | 699.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 204,260 | 0.02 | 1494.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 180,255 | 0.02 | 30500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 902,191,439 | 91 | 4.160583 | 0.194202 | 7.622894 |
| 2026-03-31 | 2026-04-08 | 823,123,939 | 98 | 4.094123 | 0.191775 | 7.647194 |
| 2025-12-31 | 2026-02-09 | 794,115,671 | 95 | 4.212561 | 0.199404 | 7.353134 |
| 2025-09-30 | 2025-11-10 | 800,275,490 | 98 | 4.230096 | 0.199585 | 7.579902 |
| 2025-03-31 | 2025-04-16 | 679,421,653 | 91 | 4.599796 | 0.21495 | 8.841002 |
| 2024-12-31 | 2025-01-22 | 667,029,278 | 94 | 4.873196 | 0.227882 | 8.738063 |