Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 143
- +6 vs. Q1 2025
- Portfolio value
- $389.9M
- +$30.8M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 670,889 | $139.1M | 35.7% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 246,911 | $22.6M | 5.8% | −214,681−46.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 612,977 | $14.3M | 3.7% | +185,176+43.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 93,538 | $9.63M | 2.5% | +14,630+18.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,998 | $8.84M | 2.3% | −441−1.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 360,359 | $8.52M | 2.2% | +1,936+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,300 | $7.98M | 2.0% | +75,696+367.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 152,023 | $7.40M | 1.9% | +152,023 | New | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 239,072 | $5.27M | 1.4% | −4,796−2.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 95,797 | $4.80M | 1.2% | +19,161+25.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61,575 | $4.48M | 1.1% | +20,603+50.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,683 | $4.08M | 1.0% | +60,683 | New | – |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 156,458 | $3.98M | 1.0% | +17,156+12.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,884 | $3.92M | 1.0% | +426+5.7% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 185,665 | $3.83M | 1.0% | +46,061+33.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,111 | $3.80M | 1.0% | +892+7.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 62,028 | $3.80M | 1.0% | +26,969+76.9% | Added | History |
| IAUiShares Gold Trust | ETF | 55,667 | $3.47M | 0.9% | −9,662−14.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,031 | $3.45M | 0.9% | +91+0.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,404 | $3.38M | 0.9% | +55,404 | New | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 160,179 | $3.25M | 0.8% | −9,249−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,346 | $3.21M | 0.8% | −189−4.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 44,721 | $3.19M | 0.8% | −6,010−11.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,809 | $2.98M | 0.8% | +3,423+46.3% | Added | History |
| WMTWalmart Inc. | Stock | 29,950 | $2.93M | 0.8% | +2,667+9.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,007 | $2.85M | 0.7% | +1,101+9.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,316 | $2.75M | 0.7% | +2,739+41.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,998 | $2.68M | 0.7% | +216+12.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,168 | $2.58M | 0.7% | +2,015+93.6% | Added | History |
| AAPLApple Inc. | Stock | 12,378 | $2.54M | 0.7% | +720+6.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,414 | $2.39M | 0.6% | +245+11.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,540 | $2.21M | 0.6% | +385+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,703 | $2.16M | 0.6% | −1,427−9.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,203 | $2.08M | 0.5% | +3,732+24.1% | Added | – |
| PGProcter & Gamble Co | Stock | 12,876 | $2.05M | 0.5% | −355−2.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,152 | $2.05M | 0.5% | +20,493+109.8% | Added | – |
| ORCLOracle Corp | Stock | 9,305 | $2.03M | 0.5% | +1,785+23.7% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 16,444 | $2.03M | 0.5% | +10,386+171.4% | Added | – |
| EMREmerson Electric Co | Stock | 15,215 | $2.03M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 60,479 | $1.99M | 0.5% | +60,479 | New | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 45,171 | $1.95M | 0.5% | −3,413−7.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,256 | $1.90M | 0.5% | −105−1.7% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 64,130 | $1.72M | 0.4% | +6,315+10.9% | Added | History |
| GEGeneral Electric Co | Stock | 6,565 | $1.69M | 0.4% | +1,583+31.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,732 | $1.64M | 0.4% | −20.0% | Reduced | History |
| VVisa Inc. | Stock | 4,538 | $1.61M | 0.4% | +1,887+71.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 46,175 | $1.59M | 0.4% | −3,495−7.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 85,156 | $1.57M | 0.4% | +15,640+22.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,782 | $1.52M | 0.4% | +1,320+5.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,580 | $1.52M | 0.4% | +1,438+20.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,936 | $1.51M | 0.4% | +179+10.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,776 | $1.50M | 0.4% | +2,399+4.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,234 | $1.49M | 0.4% | −21,910−54.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,892 | $1.40M | 0.4% | +1,098+22.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 28,696 | $1.36M | 0.4% | −40,604−58.6% | Reduced | – |
| TAT&T Inc. | Stock | 45,526 | $1.32M | 0.3% | +10,177+28.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,484 | $1.31M | 0.3% | +338+15.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,270 | $1.31M | 0.3% | +30,270 | New | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 38,031 | $1.31M | 0.3% | −849−2.2% | Reduced | – |
| STESTERIS plc | SHS USD | 5,216 | $1.25M | 0.3% | +507+10.8% | Added | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 44,524 | $1.25M | 0.3% | +130+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,067 | $1.23M | 0.3% | +5,576+11.7% | Added | – |
| TJXTJX Companies Inc | Stock | 9,963 | $1.23M | 0.3% | −3,572−26.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,248 | $1.22M | 0.3% | −100−4.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 31,522 | $1.20M | 0.3% | −18,096−36.5% | Reduced | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 21,500 | $1.16M | 0.3% | +1,478+7.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,628 | $1.12M | 0.3% | −445−14.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,492 | $1.06M | 0.3% | −249−14.3% | Reduced | History |
| PGRProgressive Corp | Stock | 3,930 | $1.05M | 0.3% | +16+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 3,207 | $1.02M | 0.3% | −367−10.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,236 | $998.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,715 | $970.6K | 0.2% | −4,755−10.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,108 | $938.5K | 0.2% | −221−3.0% | Reduced | History |
| COHRCoherent Corp. | COM | 9,960 | $888.5K | 0.2% | +1,000+11.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,587 | $875.7K | 0.2% | +899+130.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,351 | $862.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,692 | $825.6K | 0.2% | −612−3.5% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,981 | $713.4K | 0.2% | +2,043+34.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,772 | $700.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,452 | $686.3K | 0.2% | +48+2.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 14,777 | $684.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,715 | $678.6K | 0.2% | +1,715 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,365 | $655.5K | 0.2% | +806+3.9% | Added | – |
| ABTAbbott Laboratories | Stock | 4,486 | $610.2K | 0.2% | −3−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 1,190 | $596.9K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,145 | $583.9K | 0.1% | +28+0.7% | Added | History |
| PFEPfizer Inc | Stock | 23,930 | $580.1K | 0.1% | −1,204−4.8% | Reduced | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 6,844 | $579.9K | 0.1% | +1,192+21.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,882 | $533.1K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,570 | $498.7K | 0.1% | +29+1.9% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $496.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,872 | $476.2K | 0.1% | +3,801+62.6% | Added | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 10,756 | $422.4K | 0.1% | +1,818+20.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,909 | $411.9K | 0.1% | +1,909 | New | – |
| CRSCarpenter Technology Corp | COM | 1,486 | $410.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,925 | $389.9K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 827 | $388.0K | 0.1% | +65+8.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,687 | $384.3K | 0.1% | −8,802−53.4% | Reduced | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 598,870 | $7.82M | 2.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,894 | $2.20M | 0.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,029 | $2.05M | 0.6% | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 14,788 | $403.7K | 0.1% | – |
| VMCVulcan Materials CO | COM | 1,549 | $361.4K | 0.1% | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,557 | $230.7K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 446 | $226.6K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,554 | $205.5K | 0.1% | History |