Parkside Investments

DEERFIELD, ILfiles as Parkside Investments, LLC

$902m in 91 US stocks at the end of 30 June 2026. The top 10 are 53.2% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$902m

Stocks

Top 10 share

53.2%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Cheniere EnergyLNG
<0.1% of the fund
ChevronCVX
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIGSB
10.9% of the fund
+6%
Ishares TRIVV
8.0% of the fund
+3%
Fidelity Covington TrustFESM
2.0% of the fund
+6%
First TR Exch Traded FD IIIFPE
2.0% of the fund
+51%
Fidelity Covington TrustFENI
1.6% of the fund
+9%
Ishares Gold TRIAU
1.3% of the fund
+4%
Select Sector Spdr TRXLV
1.3% of the fund
+27%
BrookfieldBN
1.1% of the fund
+5%
Thermo Fisher ScientificTMO
0.9% of the fund
+4%
NextEra EnergyNEE
0.9% of the fund
+3%
Global X FDSURA
0.8% of the fund
+2%
Suncor EnergySU
0.7% of the fund
+21%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+27%
BlackstoneBX
0.7% of the fund
+908%
WalmartWMT
0.6% of the fund
+5%
Mohawk IndustriesMHK
0.6% of the fund
+16%
FedExFDX
0.5% of the fund
+3%
Ishares TRITOT
0.2% of the fund
+3%
Meta PlatformsMETA
0.1% of the fund
+904%
NetflixNFLX
0.1% of the fund
+25%
FTI ConsultingFCN
<0.1% of the fund
+20%
Apollo Global ManagementAPO
<0.1% of the fund
+88%
Bank of AmericaBAC
<0.1% of the fund
+98%
Kayne Anderson Energy Infrastructure FundKYN
<0.1% of the fund
+23%

Cut

Sold some of their stake.

Ishares TRIWM
8.3% of the fund
-2%
Select Sector Spdr TRXLK
2.3% of the fund
-3%
AppleAAPL
1.9% of the fund
-16%
Invesco Exchange Traded FD TRSP
1.8% of the fund
-16%
First TR Exchange Traded FDAIRR
1.8% of the fund
-5%
CorningGLW
1.5% of the fund
-17%
Goldman Sachs GroupGS
1.5% of the fund
-8%
Spdr Series TrustXBI
1.5% of the fund
-5%
Fidelity Covington TrustFMDE
1.5% of the fund
-6%
CitigroupC
1.4% of the fund
-4%
Union PacificUNP
1.4% of the fund
-3%
Freeport-McMoRanFCX
1.4% of the fund
-2%
Spdr Series TrustHYMB
1.3% of the fund
-14%
Element SolutionsESI
1.2% of the fund
-13%
Advanced Micro DevicesAMD
1.1% of the fund
-49%
MicrosoftMSFT
0.8% of the fund
-8%
ConocoPhillipsCOP
0.8% of the fund
-17%
Kraneshares TrustIVOL
0.7% of the fund
-4%
Walt DisneyDIS
0.7% of the fund
-14%
J P Morgan Exchange Traded FJPST
0.6% of the fund
-5%
SoFi TechnologiesSOFI
0.5% of the fund
-4%
Devon EnergyDVN
0.4% of the fund
-4%
Select Sector Spdr TRXLU
0.2% of the fund
-3%
JPMorgan ChaseJPM
0.1% of the fund
-16%
EQTEQT
<0.1% of the fund
-20%

Sold out

Sold their entire stake.

Ishares TRPFF
-100%
Air Lease
-100%
CF Industries HoldingsCF
-100%
People Inc.PPLI
-100%
Ishares TRIGV
-100%
Select Sector Spdr TRXLP
-100%
Cava GroupCAVA
-100%
Wells Fargo & CompanyWFC
-100%
ExxonMobil HoldingsXOM
-100%
Berkshire HathawayBRK-B
-100%
General ElectricGE
-100%

Holdings

Ishares TRIGSB
Share
10.9%
Value
$98m
Shares
1,876,303
+6%
Ishares TRIWM
Share
8.3%
Value
$75m
Shares
249,369
-2%
Ishares TRIVV
Share
8.0%
Value
$72m
Shares
96,530
+3%
IsharesIEMG
Share
7.5%
Value
$68m
Shares
816,192
Held
Ishares TRIEFA
Share
6.4%
Value
$57m
Shares
594,046
Held
Ishares TRMBB
Share
3.6%
Value
$33m
Shares
345,053
Held
Select Sector Spdr TRXLK
Share
2.3%
Value
$21m
Shares
109,667
-3%
AlphabetGOOG
Share
2.1%
Value
$19m
Shares
53,528
Held
Fidelity Covington TrustFESM
Share
2.0%
Value
$18m
Shares
382,383
+6%
First TR Exch Traded FD IIIFPE
Share
2.0%
Value
$18m
Shares
1,021,131
+51%
Amazon.comAMZN
Share
1.9%
Value
$17m
Shares
71,738
Held
AppleAAPL
Share
1.9%
Value
$17m
Shares
58,272
-16%
Invesco Exchange Traded FD TRSP
Share
1.8%
Value
$16m
Shares
74,865
-16%
First TR Exchange Traded FDAIRR
Share
1.8%
Value
$16m
Shares
118,742
-5%
Fidelity Covington TrustFENI
Share
1.6%
Value
$14m
Shares
354,940
+9%
CorningGLW
Share
1.5%
Value
$14m
Shares
54,479
-17%
Goldman Sachs GroupGS
Share
1.5%
Value
$14m
Shares
13,486
-8%
Spdr Series TrustXBI
Share
1.5%
Value
$14m
Shares
85,723
-5%
Fidelity Covington TrustFMDE
Share
1.5%
Value
$14m
Shares
333,931
-6%
CitigroupC
Share
1.4%
Value
$13m
Shares
92,297
-4%
Union PacificUNP
Share
1.4%
Value
$13m
Shares
46,068
-3%
Freeport-McMoRanFCX
Share
1.4%
Value
$12m
Shares
194,188
-2%
Spdr Series TrustHYMB
Share
1.3%
Value
$12m
Shares
456,225
-14%
Ishares Gold TRIAU
Share
1.3%
Value
$11m
Shares
151,885
+4%
Select Sector Spdr TRXLV
Share
1.3%
Value
$11m
Shares
72,224
+27%
Element SolutionsESI
Share
1.2%
Value
$11m
Shares
223,705
-13%
BrookfieldBN
Share
1.1%
Value
$10m
Shares
243,136
+5%
Generac HoldingsGNRC
Share
1.1%
Value
$10m
Shares
34,800
Held
Advanced Micro DevicesAMD
Share
1.1%
Value
$10m
Shares
17,074
-49%
Spdr Series TrustKRE
Share
1.0%
Value
$9m
Shares
121,086
Held
Thermo Fisher ScientificTMO
Share
0.9%
Value
$8m
Shares
16,894
+4%
BorgwarnerBWA
Share
0.9%
Value
$8m
Shares
118,820
Held
NextEra EnergyNEE
Share
0.9%
Value
$8m
Shares
89,545
+3%
Southern CompanySO
Share
0.9%
Value
$8m
Shares
81,310
Held
CVS HealthCVS
Share
0.8%
Value
$8m
Shares
73,517
Held
MicrosoftMSFT
Share
0.8%
Value
$7m
Shares
18,909
-8%
ConocoPhillipsCOP
Share
0.8%
Value
$7m
Shares
67,765
-17%
Global X FDSURA
Share
0.8%
Value
$7m
Shares
159,807
+2%
Kraneshares TrustIVOL
Share
0.7%
Value
$7m
Shares
386,640
-4%
Suncor EnergySU
Share
0.7%
Value
$7m
Shares
123,065
+21%
Walt DisneyDIS
Share
0.7%
Value
$6m
Shares
65,839
-14%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$6m
Shares
8,418
+27%
BlackstoneBX
Share
0.7%
Value
$6m
Shares
52,438
+908%
WalmartWMT
Share
0.6%
Value
$6m
Shares
51,702
+5%
Mohawk IndustriesMHK
Share
0.6%
Value
$6m
Shares
48,975
+16%
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$5m
Shares
105,584
-5%
SoFi TechnologiesSOFI
Share
0.5%
Value
$5m
Shares
268,370
-4%
FedExFDX
Share
0.5%
Value
$4m
Shares
14,098
+3%
Devon EnergyDVN
Share
0.4%
Value
$4m
Shares
96,944
-4%
Warner Bros. DiscoveryWBD
Share
0.4%
Value
$4m
Shares
148,164
Held
Capital Group Growth ETFCGGR
Share
0.4%
Value
$4m
Shares
80,000
Held
Neighborhood IntelligenceNXH
Share
0.3%
Value
$3m
Shares
50,000
Held
Ishares TRITOT
Share
0.2%
Value
$2m
Shares
12,770
+3%
EnovixENVX
Share
0.2%
Value
$2m
Shares
275,539
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
4,500
Held
Dimensional ETF TrustDFUS
Share
0.2%
Value
$2m
Shares
18,470
Held
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
7,373
Held
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
4,069
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$1m
Shares
30,000
-3%
Meta PlatformsMETA
Share
0.1%
Value
$1m
Shares
24,100
+904%
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,309
Held
CME GroupCME
Share
0.1%
Value
$1m
Shares
5,493
Held
Dimensional ETF TrustDFUV
Share
0.1%
Value
$1m
Shares
22,018
Held
NetflixNFLX
Share
0.1%
Value
$1m
Shares
15,000
+25%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$1m
Shares
17,410
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$915,075
Shares
2,796
-16%
FTI ConsultingFCN
Share
<0.1%
Value
$894,060
Shares
6,000
+20%
Kimberly-ClarkKMB
Share
<0.1%
Value
$878,160
Shares
8,000
Held
Cheniere EnergyLNG
Share
<0.1%
Value
$717,030
Shares
3,000
New
Apollo Global ManagementAPO
Share
<0.1%
Value
$709,860
Shares
6,000
+88%
Innovator Etfs TrustPJAN
Share
<0.1%
Value
$703,995
Shares
14,225
Held
Praxis FDSPRXV
Share
<0.1%
Value
$677,689
Shares
19,456
Held
ChevronCVX
Share
<0.1%
Value
$663,040
Shares
4,000
New
Tidal Trust IJSTC
Share
<0.1%
Value
$654,228
Shares
28,594
Held
Ishares TRIJR
Share
<0.1%
Value
$648,165
Shares
4,370
Held
EQTEQT
Share
<0.1%
Value
$638,040
Shares
12,000
-20%
Bank of AmericaBAC
Share
<0.1%
Value
$569,800
Shares
40,000
+98%
Albertsons CompaniesACI
Share
<0.1%
Value
$541,200
Shares
40,000
Held
StarbucksSBUX
Share
<0.1%
Value
$510,950
Shares
5,000
-44%
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$480,982
Shares
6,881
Held
GE VernovaGEV
Share
<0.1%
Value
$432,348
Shares
368
Held
Morgan StanleyMS
Share
<0.1%
Value
$418,080
Shares
2,000
-43%
Vanguard Index FDSVOO
Share
<0.1%
Value
$354,394
Shares
516
Held
BroadcomAVGO
Share
<0.1%
Value
$353,278
Shares
935
Held
Kayne Anderson Energy Infrastructure FundKYN
Share
<0.1%
Value
$308,240
Shares
22,288
+23%
Intuitive SurgicalISRG
Share
<0.1%
Value
$278,376
Shares
700
Held
MedtronicMDT
Share
<0.1%
Value
$265,278
Shares
3,391
Held
Ishares TRIWV
Share
<0.1%
Value
$251,109
Shares
589
New
VisaV
Share
<0.1%
Value
$239,977
Shares
699
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$204,260
Shares
1,494
New
Peloton InteractivePTON
Share
<0.1%
Value
$180,255
Shares
30,500
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIGSB	10.9%	$98m	1,876,303	+6%
Ishares TRIWM	8.3%	$75m	249,369	-2%
Ishares TRIVV	8.0%	$72m	96,530	+3%
IsharesIEMG	7.5%	$68m	816,192	Held
Ishares TRIEFA	6.4%	$57m	594,046	Held
Ishares TRMBB	3.6%	$33m	345,053	Held
Select Sector Spdr TRXLK	2.3%	$21m	109,667	-3%
AlphabetGOOG	2.1%	$19m	53,528	Held
Fidelity Covington TrustFESM	2.0%	$18m	382,383	+6%
First TR Exch Traded FD IIIFPE	2.0%	$18m	1,021,131	+51%
Amazon.comAMZN	1.9%	$17m	71,738	Held
AppleAAPL	1.9%	$17m	58,272	-16%
Invesco Exchange Traded FD TRSP	1.8%	$16m	74,865	-16%
First TR Exchange Traded FDAIRR	1.8%	$16m	118,742	-5%
Fidelity Covington TrustFENI	1.6%	$14m	354,940	+9%
CorningGLW	1.5%	$14m	54,479	-17%
Goldman Sachs GroupGS	1.5%	$14m	13,486	-8%
Spdr Series TrustXBI	1.5%	$14m	85,723	-5%
Fidelity Covington TrustFMDE	1.5%	$14m	333,931	-6%
CitigroupC	1.4%	$13m	92,297	-4%
Union PacificUNP	1.4%	$13m	46,068	-3%
Freeport-McMoRanFCX	1.4%	$12m	194,188	-2%
Spdr Series TrustHYMB	1.3%	$12m	456,225	-14%
Ishares Gold TRIAU	1.3%	$11m	151,885	+4%
Select Sector Spdr TRXLV	1.3%	$11m	72,224	+27%
Element SolutionsESI	1.2%	$11m	223,705	-13%
BrookfieldBN	1.1%	$10m	243,136	+5%
Generac HoldingsGNRC	1.1%	$10m	34,800	Held
Advanced Micro DevicesAMD	1.1%	$10m	17,074	-49%
Spdr Series TrustKRE	1.0%	$9m	121,086	Held
Thermo Fisher ScientificTMO	0.9%	$8m	16,894	+4%
BorgwarnerBWA	0.9%	$8m	118,820	Held
NextEra EnergyNEE	0.9%	$8m	89,545	+3%
Southern CompanySO	0.9%	$8m	81,310	Held
CVS HealthCVS	0.8%	$8m	73,517	Held
MicrosoftMSFT	0.8%	$7m	18,909	-8%
ConocoPhillipsCOP	0.8%	$7m	67,765	-17%
Global X FDSURA	0.8%	$7m	159,807	+2%
Kraneshares TrustIVOL	0.7%	$7m	386,640	-4%
Suncor EnergySU	0.7%	$7m	123,065	+21%
Walt DisneyDIS	0.7%	$6m	65,839	-14%
State STR Spdr S&P 500 ETF TSPY	0.7%	$6m	8,418	+27%
BlackstoneBX	0.7%	$6m	52,438	+908%
WalmartWMT	0.6%	$6m	51,702	+5%
Mohawk IndustriesMHK	0.6%	$6m	48,975	+16%
J P Morgan Exchange Traded FJPST	0.6%	$5m	105,584	-5%
SoFi TechnologiesSOFI	0.5%	$5m	268,370	-4%
FedExFDX	0.5%	$4m	14,098	+3%
Devon EnergyDVN	0.4%	$4m	96,944	-4%
Warner Bros. DiscoveryWBD	0.4%	$4m	148,164	Held
Capital Group Growth ETFCGGR	0.4%	$4m	80,000	Held
Neighborhood IntelligenceNXH	0.3%	$3m	50,000	Held
Ishares TRITOT	0.2%	$2m	12,770	+3%
EnovixENVX	0.2%	$2m	275,539	Held
Vanguard Index FDSVTI	0.2%	$2m	4,500	Held
Dimensional ETF TrustDFUS	0.2%	$2m	18,470	Held
NvidiaNVDA	0.2%	$1m	7,373	Held
AlphabetGOOGL	0.2%	$1m	4,069	Held
Select Sector Spdr TRXLU	0.2%	$1m	30,000	-3%
Meta PlatformsMETA	0.1%	$1m	24,100	+904%
Costco WholesaleCOST	0.1%	$1m	1,309	Held
CME GroupCME	0.1%	$1m	5,493	Held
Dimensional ETF TrustDFUV	0.1%	$1m	22,018	Held
NetflixNFLX	0.1%	$1m	15,000	+25%
Vanguard Intl Equity Index FVWO	0.1%	$1m	17,410	Held
JPMorgan ChaseJPM	0.1%	$915,075	2,796	-16%
FTI ConsultingFCN	<0.1%	$894,060	6,000	+20%
Kimberly-ClarkKMB	<0.1%	$878,160	8,000	Held
Cheniere EnergyLNG	<0.1%	$717,030	3,000	New
Apollo Global ManagementAPO	<0.1%	$709,860	6,000	+88%
Innovator Etfs TrustPJAN	<0.1%	$703,995	14,225	Held
Praxis FDSPRXV	<0.1%	$677,689	19,456	Held
ChevronCVX	<0.1%	$663,040	4,000	New
Tidal Trust IJSTC	<0.1%	$654,228	28,594	Held
Ishares TRIJR	<0.1%	$648,165	4,370	Held
EQTEQT	<0.1%	$638,040	12,000	-20%
Bank of AmericaBAC	<0.1%	$569,800	40,000	+98%
Albertsons CompaniesACI	<0.1%	$541,200	40,000	Held
StarbucksSBUX	<0.1%	$510,950	5,000	-44%
Dimensional ETF TrustDFAT	<0.1%	$480,982	6,881	Held
GE VernovaGEV	<0.1%	$432,348	368	Held
Morgan StanleyMS	<0.1%	$418,080	2,000	-43%
Vanguard Index FDSVOO	<0.1%	$354,394	516	Held
BroadcomAVGO	<0.1%	$353,278	935	Held
Kayne Anderson Energy Infrastructure FundKYN	<0.1%	$308,240	22,288	+23%
Intuitive SurgicalISRG	<0.1%	$278,376	700	Held
MedtronicMDT	<0.1%	$265,278	3,391	Held
Ishares TRIWV	<0.1%	$251,109	589	New
VisaV	<0.1%	$239,977	699	Held
ExxonMobil HoldingsXOM	<0.1%	$204,260	1,494	New
Peloton InteractivePTON	<0.1%	$180,255	30,500	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.6% since 30 June 2025.

Where the money is

Technology5.7%

Financial services4.6%

Retail & consumer3.8%

Media & telecom3.7%

Industrials3.2%

Materials2.5%

Energy2.2%

Health care1.8%

Utilities1.7%

Real estate1.1%

Everyday goods0.9%

Other68.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.