Parkside Investments, LLC Diversified Active

Location: Deerfield, IL

CIK: 0001706248 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $823M (100.0% shares, 0.0% debt)

Holdings (98)

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 11.3%
Value $92.68M Shares 1,763,333 Share Price $52.56 Est. Cost/Share $52.42 Unrealized @ Report Date +0.3%
IWM ISHARES RUSSELL 2000 ETF 7.7%
Value $63.24M Shares 255,018 Share Price $248.00 Est. Cost/Share $165.30 Unrealized @ Report Date +50.0%
IVV ISHARES CORE S&P 500 ETF 7.4%
Value $61.01M Shares 93,393 Share Price $653.21 Est. Cost/Share $414.61 Unrealized @ Report Date +57.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 6.9%
Value $57.02M Shares 817,558 Share Price $69.75 Est. Cost/Share $58.17 Unrealized @ Report Date +19.9%
IEFA ISHARES CORE MSCI EAFE ETF 6.6%
Value $53.96M Shares 596,057 Share Price $90.53 Est. Cost/Share $73.01 Unrealized @ Report Date +24.0%
MBB ISHARES MBS ETF 4.0%
Value $33.26M Shares 350,288 Share Price $94.95 Est. Cost/Share $92.52 Unrealized @ Report Date +2.6%
AAPL APPLE INC COM 2.1%
Value $17.6M Shares 69,358 Share Price $253.79 Est. Cost/Share $169.92 Unrealized @ Report Date +49.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.1%
Value $17.04M Shares 88,764 Share Price $191.92 Est. Cost/Share $172.16 Unrealized @ Report Date +11.5%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value $15.19M Shares 52,946 Share Price $286.86 Est. Cost/Share $114.45 Unrealized @ Report Date +150.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.8%
Value $15.08M Shares 113,469 Share Price $132.90 Est. Cost/Share $123.70 Unrealized @ Report Date +7.4%
AMZN AMAZON COM INC COM 1.8%
Value $14.77M Shares 70,915 Share Price $208.27 Est. Cost/Share $145.68 Unrealized @ Report Date +43.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 1.7%
Value $13.81M Shares 124,622 Share Price $110.78 Est. Cost/Share $68.04 Unrealized @ Report Date +62.8%
FESM FIDELITY ENHANCED SMALL CAP ETF 1.7%
Value $13.69M Shares 360,173 Share Price $38.00 Est. Cost/Share $34.14 Unrealized @ Report Date +11.3%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 1.6%
Value $13.14M Shares 529,675 Share Price $24.80 Est. Cost/Share $25.79 Unrealized @ Report Date -3.9%
IAU ISHARES GOLD TRUST 1.6%
Value $12.93M Shares 146,705 Share Price $88.16 Est. Cost/Share $46.41 Unrealized @ Report Date +90.0%
FMDE FIDELITY ENHANCED MID CAP ETF 1.6%
Value $12.82M Shares 356,471 Share Price $35.96 Est. Cost/Share $31.02 Unrealized @ Report Date +15.9%
GS GOLDMAN SACHS GROUP INC COM 1.5%
Value $12.28M Shares 14,610 Share Price $840.42 Est. Cost/Share $551.09 Unrealized @ Report Date +53.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 1.5%
Value $12.07M Shares 324,562 Share Price $37.20 Est. Cost/Share $38.31 Unrealized @ Report Date -2.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 1.5%
Value $11.98M Shares 674,877 Share Price $17.75 Est. Cost/Share $18.20 Unrealized @ Report Date -2.5%
FCX FREEPORT MCMORAN INC CL B 1.4%
Value $11.7M Shares 199,023 Share Price $58.78 Est. Cost/Share $18.35 Unrealized @ Report Date +220.4%
XBI STATE STREET SPDR S&P BIOTECH ETF 1.4%
Value $11.57M Shares 90,577 Share Price $127.73 Est. Cost/Share $104.66 Unrealized @ Report Date +22.0%
UNP UNION PAC CORP COM 1.4%
Value $11.53M Shares 47,503 Share Price $242.62 Est. Cost/Share $198.33 Unrealized @ Report Date +22.3%
C CITIGROUP INC COM NEW 1.3%
Value $10.87M Shares 95,852 Share Price $113.41 Est. Cost/Share $49.07 Unrealized @ Report Date +131.1%
COP CONOCOPHILLIPS COM 1.2%
Value $9.486M Shares 81,865 Share Price $115.88 * Est. Cost/Share $104.46 Unrealized @ Report Date +26.4%
BN BROOKFIELD CORP CL A LTD VT SH 1.1%
Value $9.37M Shares 231,524 Share Price $40.47 Est. Cost/Share $30.89 Unrealized @ Report Date +31.0%
GLW CORNING INC COM 1.1%
Value $8.901M Shares 65,466 Share Price $135.97 Est. Cost/Share $27.41 Unrealized @ Report Date +396.1%
ESI ELEMENT SOLUTIONS INC COM 1.1%
Value $8.74M Shares 256,010 Share Price $34.14 Est. Cost/Share $15.63 Unrealized @ Report Date +118.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.0%
Value $8.35M Shares 56,954 Share Price $146.61 Est. Cost/Share $134.65 Unrealized @ Report Date +8.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.0%
Value $8.222M Shares 271,161 Share Price $30.32 Est. Cost/Share $34.49 Unrealized @ Report Date -12.1%
NEE NEXTERA ENERGY INC COM 1.0%
Value $8.103M Shares 87,240 Share Price $92.88 Est. Cost/Share $61.95 Unrealized @ Report Date +49.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value $7.997M Shares 16,269 Share Price $491.53 Est. Cost/Share $393.64 Unrealized @ Report Date +24.9%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 1.0%
Value $7.988M Shares 122,611 Share Price $65.15 Est. Cost/Share $46.71 Unrealized @ Report Date +39.5%
SO SOUTHERN CO COM 0.9%
Value $7.768M Shares 80,480 Share Price $96.52 Est. Cost/Share $77.83 Unrealized @ Report Date +24.0%
MSFT MICROSOFT CORP COM 0.9%
Value $7.616M Shares 20,573 Share Price $370.17 Est. Cost/Share $387.19 Unrealized @ Report Date -4.4%
URA GLOBAL X URANIUM ETF 0.9%
Value $7.57M Shares 156,312 Share Price $48.43 Est. Cost/Share $22.77 Unrealized @ Report Date +112.7%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.9%
Value $7.56M Shares 404,065 Share Price $18.71 Est. Cost/Share $19.55 Unrealized @ Report Date -4.3%
AL AIR LEASE CORP CL A 0.9%
Value $7.405M Shares 114,024 Share Price $64.94 Est. Cost/Share $35.80 Unrealized @ Report Date +80.2%
DIS DISNEY WALT CO COM 0.9%
Value $7.37M Shares 76,464 Share Price $96.38 Est. Cost/Share $113.09 Unrealized @ Report Date -14.8%
GNRC GENERAC HLDGS INC COM 0.8%
Value $6.832M Shares 34,975 Share Price $195.33 Est. Cost/Share $161.92 Unrealized @ Report Date +20.6%
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value $6.802M Shares 33,435 Share Price $203.43 Est. Cost/Share $113.98 Unrealized @ Report Date +78.5%
SU SUNCOR ENERGY INC NEW COM 0.8%
Value $6.723M Shares 101,700 Share Price $66.11 Est. Cost/Share $55.26 Unrealized @ Report Date +19.6%
BWA BORGWARNER INC COM 0.8%
Value $6.492M Shares 119,655 Share Price $54.26 Est. Cost/Share $34.91 Unrealized @ Report Date +55.4%
WMT WALMART INC COM 0.7%
Value $6.128M Shares 49,307 Share Price $124.28 Est. Cost/Share $57.87 Unrealized @ Report Date +114.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value $5.603M Shares 110,714 Share Price $50.61 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
CVS CVS HEALTH CORP COM 0.6%
Value $5.224M Shares 72,734 Share Price $71.82 Est. Cost/Share $60.41 Unrealized @ Report Date +18.9%
DVN DEVON ENERGY CORP NEW COM 0.6%
Value $5.066M Shares 100,669 Share Price $50.32 Est. Cost/Share $43.43 Unrealized @ Report Date +15.9%
FDX FEDEX CORP COM 0.6%
Value $4.873M Shares 13,680 Share Price $356.18 Est. Cost/Share $210.88 Unrealized @ Report Date +68.9%
SOFI SOFI TECHNOLOGIES INC COM 0.5%
Value $4.428M Shares 278,840 Share Price $15.88 Est. Cost/Share $9.00 Unrealized @ Report Date +76.4%
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $4.299M Shares 6,611 Share Price $650.34 Est. Cost/Share $563.90 Unrealized @ Report Date +15.3%
MHK MOHAWK INDS INC COM 0.5%
Value $4.156M Shares 42,215 Share Price $98.46 Est. Cost/Share $126.29 Unrealized @ Report Date -22.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.5%
Value $4.141M Shares 150,789 Share Price $27.46 Est. Cost/Share $10.83 Unrealized @ Report Date +153.5%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $3.215M Shares 80,000 Share Price $40.19 Est. Cost/Share $25.62 Unrealized @ Report Date +56.9%
CF CF INDUSTRIES HOLD COM 0.3%
Value $2.387M Shares 18,387 Share Price $129.84 Est. Cost/Share $35.44 Unrealized @ Report Date +266.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $1.77M Shares 12,427 Share Price $142.43 Est. Cost/Share $65.73 Unrealized @ Report Date +116.7%
CME CME GROUP INC COM 0.2%
Value $1.636M Shares 5,538 Share Price $295.37 Est. Cost/Share $102.06 Unrealized @ Report Date +189.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $1.444M Shares 4,500 Share Price $320.81 Est. Cost/Share $138.55 Unrealized @ Report Date +131.5%
ENVX ENOVIX CORPORATION COM 0.2%
Value $1.432M Shares 276,495 Share Price $5.18 Est. Cost/Share $10.37 Unrealized @ Report Date -50.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $1.423M Shares 31,000 Share Price $45.89 Est. Cost/Share $39.04 Unrealized @ Report Date +17.6%
META META PLATFORMS INC 0.2%
Value $1.373M Shares 2,400 Share Price $572.13 Est. Cost/Share $651.17 Unrealized @ Report Date -12.1%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $1.319M Shares 1,324 Share Price $996.60 Est. Cost/Share $911.89 Unrealized @ Report Date +9.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value $1.31M Shares 18,470 Share Price $70.91 Est. Cost/Share $69.67 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.286M Shares 7,373 Share Price $174.40 Est. Cost/Share $164.54 Unrealized @ Report Date +6.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $1.188M Shares 4,132 Share Price $287.57 Est. Cost/Share $179.04 Unrealized @ Report Date +60.6%
NFLX NETFLIX INC 0.1%
Value $1.154M Shares 12,000 Share Price $96.15 Est. Cost/Share $101.03 Unrealized @ Report Date -4.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $1.067M Shares 22,018 Share Price $48.46 Est. Cost/Share $43.55 Unrealized @ Report Date +11.3%
IAC IAC INC COM NEW 0.1%
Value $1.014M Shares 25,327 Share Price $40.03 Est. Cost/Share $65.20 Unrealized @ Report Date -38.6%
BAC BANK OF AMERICA CORP 0.1%
Value $986K Shares 20,220 Share Price $48.75 Est. Cost/Share $34.24 Unrealized @ Report Date +42.4%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $981K Shares 3,336 Share Price $294.17 Est. Cost/Share $168.74 Unrealized @ Report Date +74.3%
IGV ISHARES EXPANDED TECH-SOFTWARE 0.1%
Value $961K Shares 12,000 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
EQT EQT CORP 0.1%
Value $955K Shares 15,000 Share Price $63.64 Est. Cost/Share $43.26 Unrealized @ Report Date +47.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $941K Shares 17,410 Share Price $54.05 Est. Cost/Share $39.45 Unrealized @ Report Date +37.0%
FCN FTI CONSULTING INC 0.1%
Value $884K Shares 5,000 Share Price $176.77 Est. Cost/Share $170.51 Unrealized @ Report Date +3.7%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR 0.1%
Value $820K Shares 10,000 Share Price $81.98 Est. Cost/Share $80.29 Unrealized @ Report Date +2.1%
CAVA CAVA GROUP INC 0.1%
Value $809K Shares 10,000 Share Price $80.90 Est. Cost/Share $78.16 Unrealized @ Report Date +3.5%
SBUX STARBUCKS CORP 0.1%
Value $806K Shares 9,000 Share Price $89.59 Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $772K Shares 8,000 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
ACI ALBERTSONS COMPANIES INC 0.1%
Value $682K Shares 40,000 Share Price $17.04 Est. Cost/Share $17.33 Unrealized @ Report Date -1.6%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $668K Shares 14,475 Share Price $46.13 Est. Cost/Share $35.61 Unrealized @ Report Date +29.5%
WFC WELLS FARGO & CO 0.1%
Value $637K Shares 8,000 Share Price $79.61 Est. Cost/Share $66.67 Unrealized @ Report Date +19.4%
PRXV PRAXIS IMPACT LARGE CAP VALUE ETF 0.1%
Value $605K Shares 19,456 Share Price $31.09 Est. Cost/Share $29.95 Unrealized @ Report Date +3.8%
BX BLACKSTONE INC 0.1%
Value $598K Shares 5,200 Share Price $114.99 Est. Cost/Share $129.45 Unrealized @ Report Date -11.2%
MS MORGAN STANLEY 0.1%
Value $576K Shares 3,500 Share Price $164.57 Est. Cost/Share $84.90 Unrealized @ Report Date +93.8%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.1%
Value $557K Shares 28,594 Share Price $19.49 Est. Cost/Share $20.17 Unrealized @ Report Date -3.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $534K Shares 4,294 Share Price $124.31 Est. Cost/Share $86.19 Unrealized @ Report Date +44.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $430K Shares 6,881 Share Price $62.45 Est. Cost/Share $56.96 Unrealized @ Report Date +9.6%
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value $357K Shares 3,200 Share Price $111.42 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $323K Shares 700 Share Price $460.99 Est. Cost/Share $243.83 Unrealized @ Report Date +89.1%
GEV GE VERNOVA INC COM 0.0%
Value $321K Shares 368 Share Price $872.90 Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value $308K Shares 516 Share Price $597.55 Est. Cost/Share $589.44 Unrealized @ Report Date +1.4%
XOM EXXON MOBIL CORP COM 0.0%
Value $305K Shares 1,796 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $294K Shares 3,391 Share Price $86.65 Est. Cost/Share $74.52 Unrealized @ Report Date +16.3%
AVGO BROADCOM INC COM 0.0%
Value $289K Shares 934 Share Price $309.37 Est. Cost/Share $154.35 Unrealized @ Report Date +100.5%
— KAYNE ANDERSON MLP 0.0%
Value $258K Shares 18,050 Share Price $14.28 Est. Cost/Share $14.04 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $232K Shares 50,000 Share Price $4.64 Est. Cost/Share $6.89 Unrealized @ Report Date -32.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $231K Shares 483 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%
V VISA INC COM CL A 0.0%
Value $211K Shares 698 Share Price $302.43 Est. Cost/Share $298.33 Unrealized @ Report Date +1.3%
GE GE AEROSPACE COM NEW 0.0%
Value $208K Shares 732 Share Price $283.77 Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $131K Shares 30,500 Share Price $4.29 Est. Cost/Share $36.65 Unrealized @ Report Date -88.3%