Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 139
- +5 vs. Q2 2024
- Portfolio value
- $350.0M
- +$22.8M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 3,595 | $1.65M | 0.5% | +181+5.3% | Added | History |
| EMREmerson Electric Co | Stock | 15,505 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,756 | $1.74M | 0.5% | −400−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,197 | $1.75M | 0.5% | +22+0.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,631 | $1.86M | 0.5% | +9,983+214.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,710 | $1.88M | 0.5% | −1,517−8.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,312 | $1.93M | 0.6% | +21,312 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,518 | $2.01M | 0.6% | +88+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,278 | $2.02M | 0.6% | −178−7.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,164 | $2.10M | 0.6% | +23,164 | New | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 75,714 | $2.13M | 0.6% | −16,626−18.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,572 | $2.16M | 0.6% | +162+1.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,238 | $2.18M | 0.6% | −8,325−24.1% | Reduced | – |
| AAPLApple Inc. | Stock | 9,907 | $2.31M | 0.7% | −429−4.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,715 | $2.31M | 0.7% | +8,086+48.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,497 | $2.40M | 0.7% | +25,099+298.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,692 | $2.47M | 0.7% | +368+3.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,049 | $2.51M | 0.7% | +31,049 | New | – |
| PGProcter & Gamble Co | Stock | 15,304 | $2.65M | 0.8% | −2,044−11.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 46,587 | $2.73M | 0.8% | −1,484−3.1% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 61,505 | $2.77M | 0.8% | +32,735+113.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 77,182 | $2.79M | 0.8% | +58,747+318.7% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 115,749 | $3.02M | 0.9% | −11,360−8.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 26,431 | $3.03M | 0.9% | +5,595+26.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,422 | $3.19M | 0.9% | +231+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 80,925 | $3.47M | 1.0% | +38,086+88.9% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 161,098 | $3.50M | 1.0% | −65,953−29.0% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 178,765 | $3.63M | 1.0% | +3,756+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,753 | $3.72M | 1.1% | −1,415−4.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,193 | $3.83M | 1.1% | +10,193 | New | – |
| FNAParagon 28, Inc. | COM | 598,870 | $4.00M | 1.1% | +15,727+2.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 111,135 | $7.48M | 2.1% | +26,358+31.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 108,345 | $9.95M | 2.8% | −35,534−24.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 422,647 | $10.0M | 2.9% | +30,862+7.9% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 196,799 | $10.1M | 2.9% | +26,637+15.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 43,257 | $10.5M | 3.0% | +4,126+10.5% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 447,266 | $11.0M | 3.1% | +26,037+6.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 114,916 | $11.6M | 3.3% | +9,284+8.8% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 670,889 | $128.8M | 36.8% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 69,912 | $2.02M | 0.6% | – |
| Simplify Exchange Traded Fun82889N541 | ETF | 56,618 | $1.34M | 0.4% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 150,781 | $1.18M | 0.4% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 50,269 | $1.13M | 0.3% | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 41,099 | $1.04M | 0.3% | – |
| YCSProShares Trust II | ULTRASHORT YEN N | 8,641 | $821.8K | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 898 | $706.4K | 0.2% | History |
| INTUIntuit Inc. | Stock | 1,058 | $695.3K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 2,528 | $650.0K | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,918 | $532.2K | 0.2% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,410 | $501.0K | 0.2% | History |
| ACNAccenture plc | Stock | 900 | $273.1K | 0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,604 | $272.6K | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,275 | $242.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,160 | $211.4K | 0.1% | History |