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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 10,770 | $1.94M | 0.5% | +1,924+21.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,563 | $1.99M | 0.6% | +1,061+70.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,207 | $1.99M | 0.6% | +800+56.9% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 70,723 | $2.04M | 0.6% | +70,723 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 90,601 | $2.18M | 0.6% | +90,601 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,362 | $2.20M | 0.6% | +20,362 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,075 | $2.22M | 0.6% | −74−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,579 | $2.22M | 0.6% | −35−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,229 | $3.05M | 0.9% | +178+0.7% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 128,835 | $3.19M | 0.9% | +4,318+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,700 | $3.24M | 0.9% | +1,041+15.6% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 159,991 | $3.43M | 1.0% | +159,991 | New | – |
| PGProcter & Gamble Co | Stock | 22,028 | $3.57M | 1.0% | +10,248+87.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,105 | $3.69M | 1.0% | −10,212−18.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 65,251 | $3.94M | 1.1% | +65,251 | New | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 149,896 | $4.94M | 1.4% | +55,845+59.4% | Added | – |
| FNAParagon 28, Inc. | COM | 583,143 | $7.20M | 2.0% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 148,291 | $7.55M | 2.1% | +131,241+769.7% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 333,945 | $7.66M | 2.1% | +233,241+231.6% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 399,210 | $10.0M | 2.8% | +33,884+9.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,209 | $10.1M | 2.8% | +101,209 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 140,576 | $12.9M | 3.6% | −48,569−25.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 70,779 | $14.6M | 4.1% | +2,380+3.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 670,889 | $171.4M | 47.8% | −2800.0% | Reduced | History |
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 |