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Parkside Investments, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $879,201,407
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $96,700,349
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $77,428,558
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $65,717,869
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $65,632,945
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $57,535,593
- ISHARES TR · MBS ETF · 464288588 · shares: $25,642,822
- APPLE INC · COM · 037833100 · shares: $21,764,888
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $21,109,720
- FIRST TR EXCH TRADED FD III · PFD SECS INC ETF · 33739E108 · shares: $18,618,494
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,408,483
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,887,573 shares | $96,700,349 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 101,101 shares | $77,428,558 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 809,732 shares | $65,717,869 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 236,183 shares | $65,632,945 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 593,885 shares | $57,535,593 |
| ISHARES TR | MBS ETF | 464288588 | — | 286,128 shares | $25,642,822 |
| APPLE INC | COM | 037833100 | — | 65,356 shares | $21,764,888 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 107,840 shares | $21,109,720 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,091,994 shares | $18,618,494 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 53,145 shares | $18,408,483 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 402,136 shares | $18,076,033 |
| AMAZON COM INC | COM | 023135106 | — | 71,959 shares | $17,928,585 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 68,041 shares | $14,153,935 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 352,288 shares | $14,059,797 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 193,083 shares | $13,515,836 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 321,516 shares | $12,982,831 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 82,303 shares | $12,977,547 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 156,855 shares | $12,250,376 |
| UNION PAC CORP | COM | 907818108 | — | 44,443 shares | $12,094,170 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 116,937 shares | $12,072,568 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,381 shares | $12,047,390 |
| CITIGROUP INC | COM NEW | 172967424 | — | 90,062 shares | $11,661,179 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 68,177 shares | $11,482,443 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16,351 shares | $11,037,420 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,958 shares | $9,762,466 |
| MICROSOFT CORP | COM | 594918104 | — | 17,809 shares | $9,134,165 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 237,788 shares | $8,669,733 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 369,000 shares | $8,660,430 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 66,700 shares | $8,347,489 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 193,552 shares | $8,161,533 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 119,265 shares | $8,094,516 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 220,600 shares | $8,003,380 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 112,541 shares | $7,814,838 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 596,041 shares | $7,682,968 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 145,534 shares | $7,330,548 |
| BORGWARNER INC | COM | 099724106 | — | 119,215 shares | $7,166,032 |
| GENERAC HLDGS INC | COM | 368736104 | — | 34,135 shares | $7,064,238 |
| CORNING INC | COM | 219350105 | — | 45,234 shares | $6,955,115 |
| DISNEY WALT CO | COM | 254687106 | — | 64,189 shares | $6,733,390 |
| SOUTHERN CO | COM | 842587107 | — | 80,300 shares | $6,656,035 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 87,395 shares | $6,619,269 |
| MOHAWK INDS INC | COM | 608190104 | — | 49,650 shares | $6,192,348 |
| CVS HEALTH CORP | COM | 126650100 | — | 72,249 shares | $6,191,048 |
| WALMART INC | COM | 931142103 | — | 59,007 shares | $6,132,039 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 361,780 shares | $6,052,579 |
| BLACKSTONE INC | COM | 09260D107 | — | 49,453 shares | $5,543,187 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 94,854 shares | $4,367,078 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 138,854 shares | $4,297,531 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 271,245 shares | $4,263,971 |
| FEDEX CORP | COM | 31428X106 | — | 13,971 shares | $3,982,935 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,018 shares | $3,826,877 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 80,000 shares | $3,794,400 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,373 shares | $2,597,366 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,978 shares | $2,157,982 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,000 shares | $1,761,750 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,500 shares | $1,684,080 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,200 shares | $1,595,396 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 18,470 shares | $1,533,564 |
| CME GROUP INC | COM | 12572Q105 | — | 5,499 shares | $1,440,706 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,000 shares | $1,376,460 |
| NETFLIX INC. | COM | 64110L106 | — | 18,250 shares | $1,269,835 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 12,000 shares | $1,237,080 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 31,000 shares | $1,222,640 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 22,018 shares | $1,210,990 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,305 shares | $1,187,580 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,000 shares | $1,071,730 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,410 shares | $1,032,587 |
| PRAXIS FDS | IMPA LA VALU ETF | 74006E744 | — | 26,356 shares | $912,708 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,728 shares | $902,519 |
| ENOVIX CORPORATION | COM | 293594107 | — | 308,482 shares | $894,598 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 39,395 shares | $884,327 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,482 shares | $827,015 |
| STARBUCKS CORP | COM | 855244109 | — | 8,000 shares | $751,680 |
| RTX CORPORATION | COM | 75513E101 | — | 4,000 shares | $742,600 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,200 shares | $719,572 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,500 shares | $714,735 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 13,825 shares | $701,204 |
| FTI CONSULTING INC | COM | 302941109 | — | 5,000 shares | $672,550 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,866 shares | $641,623 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,000 shares | $538,060 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,000 shares | $499,200 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,000 shares | $489,870 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,046 shares | $414,378 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,000 shares | $376,160 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 516 shares | $361,644 |
| GE VERNOVA INC | COM | 36828A101 | — | 368 shares | $349,780 |
| BROADCOM INC | COM | 11135F101 | — | 937 shares | $329,036 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 693 shares | $299,140 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,391 shares | $292,609 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 700 shares | $284,641 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 19,550 shares | $265,880 |
| VISA INC | COM CL A | 92826C839 | — | 700 shares | $251,652 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,244 shares | $202,461 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 18,000 shares | $89,820 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 12,000 shares | $12,230 |