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 |
|---|---|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 64,130 | $1.72M | 0.4% | +6,315+10.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,256 | $1.90M | 0.5% | −105−1.7% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 45,171 | $1.95M | 0.5% | −3,413−7.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 60,479 | $1.99M | 0.5% | +60,479 | New | – |
| EMREmerson Electric Co | Stock | 15,215 | $2.03M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 16,444 | $2.03M | 0.5% | +10,386+171.4% | Added | – |
| ORCLOracle Corp | Stock | 9,305 | $2.03M | 0.5% | +1,785+23.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,152 | $2.05M | 0.5% | +20,493+109.8% | Added | – |
| PGProcter & Gamble Co | Stock | 12,876 | $2.05M | 0.5% | −355−2.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,203 | $2.08M | 0.5% | +3,732+24.1% | Added | – |
| NVDANVIDIA Corp | Stock | 13,703 | $2.16M | 0.6% | −1,427−9.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,540 | $2.21M | 0.6% | +385+9.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,414 | $2.39M | 0.6% | +245+11.3% | Added | History |
| AAPLApple Inc. | Stock | 12,378 | $2.54M | 0.7% | +720+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,168 | $2.58M | 0.7% | +2,015+93.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,998 | $2.68M | 0.7% | +216+12.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,316 | $2.75M | 0.7% | +2,739+41.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,007 | $2.85M | 0.7% | +1,101+9.2% | Added | History |
| WMTWalmart Inc. | Stock | 29,950 | $2.93M | 0.8% | +2,667+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,809 | $2.98M | 0.8% | +3,423+46.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 44,721 | $3.19M | 0.8% | −6,010−11.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,346 | $3.21M | 0.8% | −189−4.2% | Reduced | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 160,179 | $3.25M | 0.8% | −9,249−5.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,404 | $3.38M | 0.9% | +55,404 | New | – |
| XOMExxonMobil Holdings Corp | COM | 32,031 | $3.45M | 0.9% | +91+0.3% | Added | History |
| IAUiShares Gold Trust | ETF | 55,667 | $3.47M | 0.9% | −9,662−14.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 62,028 | $3.80M | 1.0% | +26,969+76.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,111 | $3.80M | 1.0% | +892+7.3% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 185,665 | $3.83M | 1.0% | +46,061+33.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,884 | $3.92M | 1.0% | +426+5.7% | Added | History |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 156,458 | $3.98M | 1.0% | +17,156+12.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,683 | $4.08M | 1.0% | +60,683 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61,575 | $4.48M | 1.1% | +20,603+50.3% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 95,797 | $4.80M | 1.2% | +19,161+25.0% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 239,072 | $5.27M | 1.4% | −4,796−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 152,023 | $7.40M | 1.9% | +152,023 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,300 | $7.98M | 2.0% | +75,696+367.4% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 360,359 | $8.52M | 2.2% | +1,936+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,998 | $8.84M | 2.3% | −441−1.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 93,538 | $9.63M | 2.5% | +14,630+18.5% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 612,977 | $14.3M | 3.7% | +185,176+43.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 246,911 | $22.6M | 5.8% | −214,681−46.5% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 670,889 | $139.1M | 35.7% | 00.0% | Unchanged | History |
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 |