Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 124
- +12 vs. Q4 2023
- Portfolio value
- $358.4M
- +$69.7M (+24.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 670,889 | $171.4M | 47.8% | −2800.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 70,779 | $14.6M | 4.1% | +2,380+3.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 140,576 | $12.9M | 3.6% | −48,569−25.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,209 | $10.1M | 2.8% | +101,209 | New | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 399,210 | $10.0M | 2.8% | +33,884+9.3% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 333,945 | $7.66M | 2.1% | +233,241+231.6% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 148,291 | $7.55M | 2.1% | +131,241+769.7% | Added | – |
| FNAParagon 28, Inc. | COM | 583,143 | $7.20M | 2.0% | 00.0% | Unchanged | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 149,896 | $4.94M | 1.4% | +55,845+59.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 65,251 | $3.94M | 1.1% | +65,251 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,105 | $3.69M | 1.0% | −10,212−18.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 22,028 | $3.57M | 1.0% | +10,248+87.0% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 159,991 | $3.43M | 1.0% | +159,991 | New | – |
| MSFTMicrosoft Corp | Stock | 7,700 | $3.24M | 0.9% | +1,041+15.6% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 128,835 | $3.19M | 0.9% | +4,318+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,229 | $3.05M | 0.9% | +178+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,579 | $2.22M | 0.6% | −35−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,075 | $2.22M | 0.6% | −74−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,362 | $2.20M | 0.6% | +20,362 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 90,601 | $2.18M | 0.6% | +90,601 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 70,723 | $2.04M | 0.6% | +70,723 | New | – |
| NVDANVIDIA Corp | Stock | 2,207 | $1.99M | 0.6% | +800+56.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,563 | $1.99M | 0.6% | +1,061+70.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,770 | $1.94M | 0.5% | +1,924+21.7% | Added | History |
| JNJJohnson & Johnson | Stock | 11,313 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 15,505 | $1.76M | 0.5% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 38,293 | $1.72M | 0.5% | +38,293 | New | – |
| AAPLApple Inc. | Stock | 9,781 | $1.68M | 0.5% | −10−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,175 | $1.61M | 0.4% | −791−11.4% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 35,505 | $1.51M | 0.4% | +314+0.9% | Added | – |
| GEGeneral Electric Co | Stock | 8,562 | $1.50M | 0.4% | −10−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 36,897 | $1.47M | 0.4% | +36,897 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,376 | $1.42M | 0.4% | −603−15.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N541 | ETF | 57,563 | $1.34M | 0.4% | +1,571+2.8% | Added | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 56,015 | $1.31M | 0.4% | +1,671+3.1% | Added | – |
| PEPPepsiCo Inc | Stock | 7,327 | $1.28M | 0.4% | −20.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,142 | $1.27M | 0.4% | +6,142 | New | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 46,900 | $1.23M | 0.3% | −20,657−30.6% | Reduced | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 24,760 | $1.22M | 0.3% | +474+2.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,524 | $1.21M | 0.3% | −5,055−20.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,044 | $1.20M | 0.3% | −173−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,238 | $1.17M | 0.3% | +10+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,279 | $1.14M | 0.3% | +1,141+4.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 842 | $1.12M | 0.3% | +185+28.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,837 | $1.12M | 0.3% | +575+45.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,686 | $1.11M | 0.3% | +1,045+39.6% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 34,207 | $1.10M | 0.3% | +34,207 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,514 | $1.10M | 0.3% | +9,514 | New | – |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 41,915 | $1.06M | 0.3% | +2,102+5.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,450 | $1.06M | 0.3% | +177+13.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,758 | $1.06M | 0.3% | −315−10.3% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 36,293 | $1.03M | 0.3% | −148,726−80.4% | Reduced | History |
| LINLinde PLC | Stock | 2,195 | $1.02M | 0.3% | +73+3.4% | Added | History |
| STESTERIS plc | SHS USD | 4,409 | $991.2K | 0.3% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 10,891 | $940.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,141 | $935.0K | 0.3% | −1,788−22.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 248 | $899.7K | 0.3% | +7+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,877 | $861.0K | 0.2% | −826−4.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,990 | $843.2K | 0.2% | +9,593+102.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,831 | $836.5K | 0.2% | +29,831 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,346 | $835.6K | 0.2% | −7−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,149 | $818.7K | 0.2% | +7,257+105.3% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 35,036 | $793.9K | 0.2% | +16,798+92.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,551 | $767.3K | 0.2% | +986+174.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,171 | $759.5K | 0.2% | −200−4.6% | Reduced | History |
| VVisa Inc. | Stock | 2,665 | $743.8K | 0.2% | −1,135−29.9% | Reduced | History |
| PFEPfizer Inc | Stock | 26,237 | $728.1K | 0.2% | −1,980−7.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,232 | $713.5K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,909 | $699.5K | 0.2% | +1,909 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,551 | $637.5K | 0.2% | +10.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 789 | $601.5K | 0.2% | −41−4.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 895 | $581.8K | 0.2% | −4−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,404 | $581.1K | 0.2% | −7,630−63.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,211 | $575.1K | 0.2% | −147−4.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,497 | $574.9K | 0.2% | −1,163−8.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,199 | $553.5K | 0.2% | −8,951−49.3% | ReducedConverted for a 3-for-1 split | History |
| COHRCoherent Corp. | COM | 8,935 | $541.6K | 0.2% | +10+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,685 | $532.5K | 0.1% | −150−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 962 | $485.4K | 0.1% | +3+0.3% | Added | History |
| MCOMoodys Corp | Stock | 1,190 | $467.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,353 | $449.3K | 0.1% | −101−4.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,553 | $447.4K | 0.1% | +316+14.1% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,913 | $443.6K | 0.1% | −37−0.9% | Reduced | – |
| BABoeing Co | Stock | 2,217 | $427.9K | 0.1% | +2,217 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,171 | $418.5K | 0.1% | −100−3.1% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 43,510 | $413.8K | 0.1% | +14,000+47.4% | Added | History |
| MDTMedtronic plc | Stock | 4,614 | $402.1K | 0.1% | −722−13.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,068 | $389.0K | 0.1% | +2,307+23.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,435 | $388.2K | 0.1% | +1+0.1% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $384.4K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 10,032 | $371.9K | 0.1% | −336−3.2% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 83,817 | $371.3K | 0.1% | −2,500−2.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,145 | $366.2K | 0.1% | +243+1.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,358 | $360.7K | 0.1% | −1,230−26.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,846 | $354.1K | 0.1% | +2+0.1% | Added | – |
| CVXChevron Corp | Stock | 2,211 | $348.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 660 | $347.0K | 0.1% | −145−18.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $339.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 758 | $336.6K | 0.1% | +758 | New | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 146,783 | $1.91M | 0.7% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 83,997 | $1.77M | 0.6% | – |
| MAMastercard Inc | Stock | 1,986 | $847.0K | 0.3% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,030 | $677.6K | 0.2% | – |
| CVSCVS Health Corp | Stock | 7,974 | $629.7K | 0.2% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 18,760 | $539.1K | 0.2% | – |
| CMCSAComcast Corp | Stock | 12,010 | $526.6K | 0.2% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,434 | $524.2K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 9,343 | $472.0K | 0.2% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,172 | $238.5K | 0.1% | – |
| TAT&T Inc. | Stock | 10,133 | $170.0K | 0.1% | History |