Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 146
- +3 vs. Q2 2025
- Portfolio value
- $433.0M
- +$43.1M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 668,580 | $157.7M | 36.4% | −2,309−0.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 719,012 | $16.5M | 3.8% | +106,035+17.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 122,916 | $12.7M | 2.9% | +29,378+31.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 217,595 | $11.5M | 2.6% | +65,572+43.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 31,331 | $11.1M | 2.6% | +2,333+8.0% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 385,828 | $8.44M | 1.9% | +146,756+61.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,962 | $8.07M | 1.9% | −158,949−64.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,910 | $7.96M | 1.8% | −390−0.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 362,646 | $7.51M | 1.7% | +176,981+95.3% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 132,869 | $6.69M | 1.5% | +37,072+38.7% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 273,745 | $6.53M | 1.5% | −86,614−24.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 82,733 | $6.02M | 1.4% | +27,066+48.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,777 | $4.55M | 1.0% | +893+11.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 67,881 | $4.41M | 1.0% | +5,853+9.4% | Added | History |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 169,584 | $4.35M | 1.0% | +13,126+8.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,792 | $4.35M | 1.0% | +681+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 58,475 | $4.30M | 1.0% | −3,100−5.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,011 | $4.28M | 1.0% | −672−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,911 | $4.27M | 1.0% | +5,880+18.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 55,898 | $4.10M | 0.9% | +11,177+25.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 54,661 | $3.55M | 0.8% | −743−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 32,872 | $3.39M | 0.8% | +2,922+9.8% | Added | History |
| AAPLApple Inc. | Stock | 12,601 | $3.21M | 0.7% | +223+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,789 | $3.03M | 0.7% | +782+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,434 | $2.94M | 0.7% | +1,118+12.0% | Added | History |
| ORCLOracle Corp | Stock | 10,455 | $2.94M | 0.7% | +1,150+12.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,376 | $2.92M | 0.7% | +208+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,811 | $2.80M | 0.6% | −535−12.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,524 | $2.78M | 0.6% | +984+21.7% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 127,715 | $2.59M | 0.6% | −32,464−20.3% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 57,554 | $2.58M | 0.6% | +12,383+27.4% | Added | – |
| TAT&T Inc. | Stock | 88,573 | $2.50M | 0.6% | +43,047+94.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,543 | $2.49M | 0.6% | −3,266−30.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,672 | $2.41M | 0.6% | +9,438+51.8% | Added | – |
| NVDANVIDIA Corp | Stock | 12,622 | $2.36M | 0.5% | −1,081−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,549 | $2.33M | 0.5% | +969+11.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,208 | $2.27M | 0.5% | +50.0% | Added | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 80,439 | $2.22M | 0.5% | +80,439 | New | – |
| NFLXNetflix Inc | Stock | 1,844 | $2.21M | 0.5% | −154−7.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,173 | $2.19M | 0.5% | +5,210+52.3% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 16,200 | $2.15M | 0.5% | −244−1.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,642 | $2.14M | 0.5% | +490+1.3% | Added | – |
| GEGeneral Electric Co | Stock | 6,854 | $2.06M | 0.5% | +289+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,263 | $2.06M | 0.5% | +7+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 59,670 | $2.01M | 0.5% | −809−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,738 | $1.99M | 0.5% | +6+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 15,009 | $1.97M | 0.5% | −206−1.4% | Reduced | History |
| VVisa Inc. | Stock | 5,588 | $1.91M | 0.4% | +1,050+23.1% | Added | History |
| PGProcter & Gamble Co | Stock | 12,271 | $1.89M | 0.4% | −605−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,917 | $1.77M | 0.4% | −497−20.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 48,236 | $1.76M | 0.4% | +2,061+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,230 | $1.67M | 0.4% | +4,454+7.8% | Added | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 40,485 | $1.64M | 0.4% | +2,454+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,391 | $1.62M | 0.4% | +1,609+6.0% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 89,817 | $1.62M | 0.4% | +4,661+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 31,909 | $1.58M | 0.4% | +3,213+11.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,615 | $1.56M | 0.4% | +7,753+416.4% | Added | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 51,385 | $1.55M | 0.4% | +6,861+15.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,381 | $1.53M | 0.4% | +12,314+23.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,210 | $1.36M | 0.3% | −274−11.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,859 | $1.36M | 0.3% | +2,087+55.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,751 | $1.34M | 0.3% | −185−9.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,871 | $1.32M | 0.3% | −399−1.3% | Reduced | – |
| PGRProgressive Corp | Stock | 5,258 | $1.30M | 0.3% | +1,328+33.8% | Added | History |
| STESTERIS plc | SHS USD | 5,216 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 11,594 | $1.25M | 0.3% | +1,634+16.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,632 | $1.23M | 0.3% | +4+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,040 | $1.22M | 0.3% | +453+28.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,476 | $1.18M | 0.3% | −16−1.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 29,721 | $1.17M | 0.3% | −1,801−5.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,605 | $1.17M | 0.3% | +357+15.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,455 | $1.07M | 0.2% | −1,437−24.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,019 | $1.03M | 0.2% | −696−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,108 | $998.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,154 | $983.6K | 0.2% | +1,462+8.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,097 | $967.7K | 0.2% | +5,098+170.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,351 | $952.7K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,236 | $949.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,780 | $913.9K | 0.2% | +13,780 | New | History |
| TSLATesla, Inc. | Stock | 2,034 | $904.6K | 0.2% | +464+29.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $848.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,441 | $788.1K | 0.2% | +460+5.8% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 12,913 | $730.1K | 0.2% | −8,587−39.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,333 | $685.4K | 0.2% | −119−4.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,400 | $649.4K | 0.1% | −377−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 3,876 | $616.2K | 0.1% | −269−6.5% | Reduced | History |
| PFEPfizer Inc | Stock | 23,930 | $609.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,487 | $601.0K | 0.1% | +10.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,916 | $529.5K | 0.1% | +44+0.4% | Added | – |
| MCOMoodys Corp | Stock | 1,105 | $526.5K | 0.1% | −85−7.1% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,291 | $516.2K | 0.1% | +7,737+67.0% | Added | History |
| DUKDuke Energy CORP | Stock | 4,153 | $513.9K | 0.1% | +4,153 | New | History |
| RTXRTX Corp | Stock | 2,915 | $487.8K | 0.1% | +505+21.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,013 | $487.1K | 0.1% | +104+5.4% | Added | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 10,941 | $470.4K | 0.1% | +185+1.7% | Added | – |
| LINLinde PLC | Stock | 978 | $464.6K | 0.1% | +151+18.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,332 | $460.0K | 0.1% | +185+16.1% | Added | History |
| MAMastercard Inc | Stock | 801 | $455.6K | 0.1% | +122+18.0% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,640 | $433.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 64,130 | $1.72M | 0.4% | History |
| SYKStryker Corp | Stock | 1,715 | $678.6K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 2,870 | $301.7K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 392 | $222.6K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,211 | $201.0K | 0.1% | History |