Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 102
- 0 vs. Q2 2023
- Portfolio value
- $278.1M
- −$18.0M (−6.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 10,479 | $112.8K | <0.1% | 00.0% | Unchanged | History |
| AXTIAxt Inc | COM | 47,933 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| TASTCarrols Restaurant Group, Inc. | COM | 19,510 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,503 | $187.8K | 0.1% | −801−6.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,892 | $204.6K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,311 | $211.9K | 0.1% | −135−3.9% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,869 | $235.7K | 0.1% | −2,031−20.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,556 | $236.6K | 0.1% | +58+2.3% | Added | History |
| ORCLOracle Corp | Stock | 2,259 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,012 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,224 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,210 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 11,461 | $258.0K | 0.1% | +1,096+10.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,766 | $281.7K | 0.1% | +1+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 726 | $285.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $285.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,538 | $287.6K | 0.1% | +145+1.5% | Added | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 86,317 | $296.9K | 0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 10,368 | $318.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,225 | $318.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,071 | $321.8K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 867 | $322.8K | 0.1% | −11−1.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,714 | $330.8K | 0.1% | +189+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,780 | $346.2K | 0.1% | −66,814−94.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 817 | $350.8K | 0.1% | −75−8.4% | Reduced | – |
| COHRCoherent Corp. | COM | 10,825 | $353.3K | 0.1% | +2,544+30.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,535 | $360.9K | 0.1% | −47−3.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,945 | $363.4K | 0.1% | −50−1.3% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,271 | $367.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,254 | $380.1K | 0.1% | +182+8.8% | Added | History |
| LLYEli Lilly & Co | Stock | 709 | $380.8K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,285 | $406.3K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 2,038 | $408.0K | 0.1% | +371+22.3% | Added | History |
| MDTMedtronic plc | Stock | 5,336 | $418.1K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,696 | $432.2K | 0.2% | +3,099+36.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,404 | $453.4K | 0.2% | −87−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 958 | $488.5K | 0.2% | −221−18.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,710 | $488.5K | 0.2% | +32+0.7% | Added | – |
| ABTAbbott Laboratories | Stock | 5,058 | $489.9K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 18,858 | $494.5K | 0.2% | −78−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 880 | $497.2K | 0.2% | −5−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,357 | $509.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,703 | $511.9K | 0.2% | +10+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,549 | $530.8K | 0.2% | −18−0.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 22,523 | $548.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,232 | $563.4K | 0.2% | −397−4.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,572 | $570.1K | 0.2% | +145+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,029 | $616.8K | 0.2% | +13+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,861 | $651.9K | 0.2% | +15+0.8% | Added | History |
| MSMorgan Stanley | Stock | 8,260 | $674.6K | 0.2% | +163+2.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,379 | $680.2K | 0.2% | −565−3.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 4,952 | $693.5K | 0.2% | +650+15.1% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 28,960 | $701.1K | 0.3% | +28,960 | New | – |
| LMTLockheed Martin Corp | Stock | 1,736 | $710.0K | 0.3% | −79−4.4% | Reduced | History |
| CICigna Group | Stock | 2,694 | $770.7K | 0.3% | −309−10.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 10,891 | $784.9K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 8,949 | $789.8K | 0.3% | +1,545+20.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,353 | $806.7K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,105 | $818.0K | 0.3% | +322+11.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,872 | $823.9K | 0.3% | +58+1.0% | Added | History |
| VVisa Inc. | Stock | 3,636 | $836.3K | 0.3% | +232+6.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,051 | $876.6K | 0.3% | −37−1.8% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 21,468 | $900.1K | 0.3% | −16,727−43.8% | Reduced | – |
| PFEPfizer Inc | Stock | 28,456 | $943.9K | 0.3% | +239+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,500 | $953.4K | 0.3% | +180+2.5% | Added | History |
| STESTERIS plc | SHS USD | 4,358 | $956.2K | 0.3% | +4,358 | New | History |
| HDHome Depot, Inc. | Stock | 3,171 | $958.1K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,045 | $966.7K | 0.3% | −2,673−30.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,703 | $969.4K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 13,981 | $976.1K | 0.4% | −2,016−12.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,256 | $993.1K | 0.4% | +6+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,642 | $1.01M | 0.4% | +4,382+134.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,040 | $1.02M | 0.4% | +130.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,506 | $1.07M | 0.4% | −496−3.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,869 | $1.17M | 0.4% | +3,045+63.1% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 34,389 | $1.21M | 0.4% | −615−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,157 | $1.32M | 0.5% | −383−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,529 | $1.36M | 0.5% | +1,676+58.7% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 125,092 | $1.36M | 0.5% | +125,092 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,769 | $1.44M | 0.5% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 15,511 | $1.50M | 0.5% | −100−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,944 | $1.59M | 0.6% | +1,332+13.9% | Added | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 77,225 | $1.67M | 0.6% | +77,225 | New | – |
| PEPPepsiCo Inc | Stock | 10,196 | $1.73M | 0.6% | −2,024−16.6% | Reduced | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 75,007 | $1.78M | 0.6% | +75,007 | New | – |
| PGProcter & Gamble Co | Stock | 12,491 | $1.82M | 0.7% | −387−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 11,618 | $1.99M | 0.7% | +1,498+14.8% | Added | History |
| JNJJohnson & Johnson | Stock | 14,003 | $2.18M | 0.8% | +1,159+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,869 | $2.48M | 0.9% | +1,001+14.6% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 124,590 | $2.67M | 1.0% | +124,590 | New | History |
| XOMExxonMobil Holdings Corp | COM | 26,376 | $3.10M | 1.1% | +3,074+13.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,196 | $3.85M | 1.4% | +3,882+11.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,708 | $4.75M | 1.7% | −650−1.1% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 181,100 | $5.38M | 1.9% | −835−0.5% | Reduced | History |
| FNAParagon 28, Inc. | COM | 595,343 | $7.47M | 2.7% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 159,742 | $8.04M | 2.9% | −1,954−1.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 341,813 | $8.58M | 3.1% | +26,745+8.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 67,409 | $11.6M | 4.2% | +21,733+47.6% | Added | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 18,542 | $1.00M | 0.3% | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 15,798 | $639.8K | 0.2% | – |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 173,078 | $631.7K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,016 | $209.1K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 922 | $209.1K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,779 | $206.2K | 0.1% | History |