Holdings of Parkside Investments, LLC

Name: Holdings of Parkside Investments, LLC
Creator: Titelia
License: https://titelia.com/en/sources

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.3 % of the equity sleeve

Sector breakdown

Funds 20.2 %
Technology 5.4 %
Communication 3.9 %
Financials 3.7 %
Industrials 2.2 %
Utilities 2.0 %
Energy 2.0 %
Consumer discretionary 2.0 %
Materials 1.8 %
Health care 1.7 %
Consumer staples 1.0 %
Unattributed 54.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	91	784.2M $	100.00 %

Positions

Rank	Company	Shares	Value
1	iShares Trust	1,763,333	92.7M $
2	iShares Russell 2000 ETF	255,018	63.2M $
3	iShares Core S&P 500 ETF	93,393	61M $
4	iShares Core MSCI Emerging Markets ETF	817,558	57M $
5	iShares Core MSCI EAFE ETF	596,057	54M $
6	iShares MBS ETF	350,288	33.3M $
7	Apple Inc	69,358	17.6M $
8	Invesco S&P 500 Equal Weight ETF	88,764	17M $
9	Alphabet Inc	52,946	15.2M $
10	SELECT SECTOR SPDR TRUST (THE)	113,469	15.1M $
11	Amazon.com Inc	70,915	14.8M $
12	Fidelity Covington Trust	360,173	13.7M $
13	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	529,675	13.1M $
14	Ishares Gold Trust	146,705	12.9M $
15	Fidelity Covington Trust	356,471	12.8M $
16	Goldman Sachs Group Inc/The	14,610	12.3M $
17	Fidelity Covington Trust	324,562	12.1M $
18	First Trust Exchange-Traded Fund III	674,877	12M $
19	Freeport-McMoRan Inc	199,023	11.7M $
20	SPDR Series Trust	90,577	11.6M $
21	Union Pacific Corp	47,503	11.5M $
22	Citigroup Inc	95,852	10.9M $
23	ConocoPhillips	81,865	9.5M $
24	Corning Inc	65,466	8.9M $
25	Element Solutions Inc	256,010	8.7M $
26	State Street Health Care Select Sector SPDR ETF	56,954	8.4M $
27	iShares Preferred and Income S	271,161	8.2M $
28	NextEra Energy Inc	87,240	8.1M $
29	Thermo Fisher Scientific Inc	16,269	8M $
30	State Street SPDR S&P Regional Banking ETF	122,611	8M $
31	Southern Co/The	80,480	7.8M $
32	Microsoft Corp	20,573	7.6M $
33	Global X Uranium ETF	156,312	7.6M $
34	Air Lease Corp	114,024	7.4M $
35	Walt Disney Co/The	76,464	7.4M $
36	Generac Holdings Inc	34,975	6.8M $
37	Advanced Micro Devices Inc	33,435	6.8M $
38	BorgWarner Inc	119,655	6.5M $
39	Walmart Inc	49,307	6.1M $
40	JPMorgan Ultra-Short Income ETF	110,714	5.6M $
41	CVS Health Corp	72,734	5.2M $
42	Devon Energy Corp	100,669	5.1M $
43	FedEx Corp	13,680	4.9M $
44	SoFi Technologies Inc	278,840	4.4M $
45	State Street SPDR S&P 500 ETF Trust	6,611	4.3M $
46	Mohawk Industries Inc	42,215	4.2M $
47	Warner Bros Discovery Inc	150,789	4.1M $
48	Capital Group Growth ETF	80,000	3.2M $
49	CF Industries Holdings Inc	18,387	2.4M $
50	iShares Core S&P Total U.S. Stock Market ETF	12,427	1.8M $
51	CME Group Inc	5,538	1.6M $
52	Vanguard Total Stock Market ETF	4,500	1.4M $
53	Enovix Corp	276,495	1.4M $
54	State Street Utilities Select Sector SPDR ETF	31,000	1.4M $
55	Meta Platforms Inc	2,400	1.4M $
56	Costco Wholesale Corp	1,324	1.3M $
57	Dimensional ETF Trust	18,470	1.3M $
58	NVIDIA Corp	7,373	1.3M $
59	Alphabet Inc	4,132	1.2M $
60	Netflix Inc	12,000	1.2M $
61	DFA Dimensional US Marketwide Value ETF	22,018	1.1M $
62	IAC Inc	25,327	1M $
63	Bank of America Corp	20,220	985.7K $
64	JPMorgan Chase & Co	3,336	981.4K $
65	ISHARES TRUST	12,000	960.6K $
66	EQT Corp	15,000	954.6K $
67	Vanguard International Equity Index Funds	17,410	941K $
68	FTI Consulting Inc	5,000	883.9K $
69	Select Sector Spdr Trust	10,000	819.8K $
70	Cava Group Inc	10,000	809K $
71	Starbucks Corp	9,000	806.3K $
72	Kimberly-Clark Corp	8,000	771.8K $
73	Albertsons Cos Inc	40,000	681.6K $
74	Innovator U.S. Equity Power Bu	14,475	667.7K $
75	Wells Fargo & Co	8,000	636.9K $
76	Blackstone Inc	5,200	597.9K $
77	Morgan Stanley	3,500	576K $
78	iShares Core S&P Small-Cap ETF	4,294	533.8K $
79	Dimensional U S Targeted Value ETF	6,881	429.7K $
80	Apollo Global Management Inc	3,200	356.5K $
81	Intuitive Surgical Inc	700	322.7K $
82	GE Vernova Inc	368	321.2K $
83	Vanguard S&P 500 ETF	516	308.3K $
84	Exxon Mobil Corp	1,796	304.7K $
85	Broadcom Inc	934	289K $
86	Kayne Anderson Energy Infrastr	18,050	257.8K $
87	Bed Bath & Beyond Inc	50,000	232K $
88	Berkshire Hathaway Inc	483	231.5K $
89	Visa Inc	698	211.1K $
90	General Electric Co	732	207.7K $
91	Peloton Interactive Inc	30,500	130.8K $