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 |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 11,797 | $32.8K | <0.1% | −34−0.3% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 10,368 | $57.0K | <0.1% | +278+2.8% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,234 | $124.1K | <0.1% | +252+2.3% | Added | History |
| VIRCVirco Mfg Corporation | COM | 16,028 | $124.2K | <0.1% | −184−1.1% | Reduced | History |
| REALTheRealReal, Inc. | COM | 12,801 | $136.1K | <0.1% | +249+2.0% | Added | History |
| KEYKeycorp | COM | 10,390 | $194.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 8,772 | $204.2K | <0.1% | +8,772 | New | – |
| CWCurtiss Wright Corp | Stock | 412 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,750 | $225.6K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 960 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 723 | $240.1K | 0.1% | −2,484−77.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 695 | $240.7K | 0.1% | +695 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,012 | $246.0K | 0.1% | +1,012 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,168 | $252.0K | 0.1% | +3+0.3% | Added | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 8,330 | $259.5K | 0.1% | −4,549−35.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,674 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 900 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,552 | $277.4K | 0.1% | +1,552 | New | History |
| PAYXPaychex Inc | Stock | 2,210 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| AXTIAxt Inc | COM | 62,500 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,644 | $280.8K | 0.1% | +5+0.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,091 | $283.2K | 0.1% | −50−4.4% | Reduced | – |
| MDTMedtronic plc | Stock | 2,990 | $284.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 789 | $295.3K | 0.1% | −172−17.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,431 | $298.7K | 0.1% | −169−10.6% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,171 | $312.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,004 | $334.1K | 0.1% | +22+0.7% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,797 | $339.9K | 0.1% | −890−11.6% | Reduced | – |
| CBChubb Ltd | Stock | 1,224 | $345.5K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,747 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,932 | $352.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,228 | $354.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,748 | $355.9K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 5,148 | $359.1K | 0.1% | −1,696−24.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,874 | $360.4K | 0.1% | +3+0.1% | Added | – |
| CRSCarpenter Technology Corp | COM | 1,486 | $364.9K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,676 | $366.9K | 0.1% | +220+6.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $367.9K | 0.1% | 00.0% | Unchanged | – |
| UVIXVS Trust | ETF | 37,467 | $372.0K | 0.1% | +37,467 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $383.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 576 | $385.8K | 0.1% | −42−6.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,364 | $389.7K | 0.1% | +245+1.2% | Added | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 105,590 | $394.9K | 0.1% | −2,175−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,925 | $412.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,117 | $414.7K | 0.1% | −8,248−38.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,546 | $427.3K | 0.1% | −1,336−27.4% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,640 | $433.2K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 801 | $455.6K | 0.1% | +122+18.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,332 | $460.0K | 0.1% | +185+16.1% | Added | History |
| LINLinde PLC | Stock | 978 | $464.6K | 0.1% | +151+18.3% | Added | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 10,941 | $470.4K | 0.1% | +185+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,013 | $487.1K | 0.1% | +104+5.4% | Added | – |
| RTXRTX Corp | Stock | 2,915 | $487.8K | 0.1% | +505+21.0% | Added | History |
| DUKDuke Energy CORP | Stock | 4,153 | $513.9K | 0.1% | +4,153 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,291 | $516.2K | 0.1% | +7,737+67.0% | Added | History |
| MCOMoodys Corp | Stock | 1,105 | $526.5K | 0.1% | −85−7.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,916 | $529.5K | 0.1% | +44+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 4,487 | $601.0K | 0.1% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 23,930 | $609.7K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,876 | $616.2K | 0.1% | −269−6.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,400 | $649.4K | 0.1% | −377−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,333 | $685.4K | 0.2% | −119−4.9% | Reduced | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 12,913 | $730.1K | 0.2% | −8,587−39.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,441 | $788.1K | 0.2% | +460+5.8% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $848.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,034 | $904.6K | 0.2% | +464+29.6% | Added | History |
| KOCoca Cola Co | Stock | 13,780 | $913.9K | 0.2% | +13,780 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,236 | $949.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,351 | $952.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,097 | $967.7K | 0.2% | +5,098+170.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,154 | $983.6K | 0.2% | +1,462+8.8% | Added | – |
| PEPPepsiCo Inc | Stock | 7,108 | $998.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,019 | $1.03M | 0.2% | −696−1.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 4,455 | $1.07M | 0.2% | −1,437−24.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,605 | $1.17M | 0.3% | +357+15.9% | Added | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 29,721 | $1.17M | 0.3% | −1,801−5.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,476 | $1.18M | 0.3% | −16−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,040 | $1.22M | 0.3% | +453+28.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,632 | $1.23M | 0.3% | +4+0.2% | Added | – |
| COHRCoherent Corp. | COM | 11,594 | $1.25M | 0.3% | +1,634+16.4% | Added | History |
| STESTERIS plc | SHS USD | 5,216 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,258 | $1.30M | 0.3% | +1,328+33.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,871 | $1.32M | 0.3% | −399−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,751 | $1.34M | 0.3% | −185−9.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,859 | $1.36M | 0.3% | +2,087+55.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,210 | $1.36M | 0.3% | −274−11.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,381 | $1.53M | 0.4% | +12,314+23.2% | Added | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 51,385 | $1.55M | 0.4% | +6,861+15.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,615 | $1.56M | 0.4% | +7,753+416.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 31,909 | $1.58M | 0.4% | +3,213+11.2% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 89,817 | $1.62M | 0.4% | +4,661+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,391 | $1.62M | 0.4% | +1,609+6.0% | Added | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 40,485 | $1.64M | 0.4% | +2,454+6.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,230 | $1.67M | 0.4% | +4,454+7.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 48,236 | $1.76M | 0.4% | +2,061+4.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,917 | $1.77M | 0.4% | −497−20.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,271 | $1.89M | 0.4% | −605−4.7% | Reduced | History |
| VVisa Inc. | Stock | 5,588 | $1.91M | 0.4% | +1,050+23.1% | Added | History |
| EMREmerson Electric Co | Stock | 15,009 | $1.97M | 0.5% | −206−1.4% | Reduced | 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 |