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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 10,738 | $1.99M | 0.5% | +6+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 59,670 | $2.01M | 0.5% | −809−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,263 | $2.06M | 0.5% | +7+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 6,854 | $2.06M | 0.5% | +289+4.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,642 | $2.14M | 0.5% | +490+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 16,200 | $2.15M | 0.5% | −244−1.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 15,173 | $2.19M | 0.5% | +5,210+52.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,844 | $2.21M | 0.5% | −154−7.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 80,439 | $2.22M | 0.5% | +80,439 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,208 | $2.27M | 0.5% | +50.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,549 | $2.33M | 0.5% | +969+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 12,622 | $2.36M | 0.5% | −1,081−7.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,672 | $2.41M | 0.6% | +9,438+51.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,543 | $2.49M | 0.6% | −3,266−30.2% | Reduced | History |
| TAT&T Inc. | Stock | 88,573 | $2.50M | 0.6% | +43,047+94.6% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 57,554 | $2.58M | 0.6% | +12,383+27.4% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 127,715 | $2.59M | 0.6% | −32,464−20.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,524 | $2.78M | 0.6% | +984+21.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,811 | $2.80M | 0.6% | −535−12.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,376 | $2.92M | 0.7% | +208+5.0% | Added | History |
| ORCLOracle Corp | Stock | 10,455 | $2.94M | 0.7% | +1,150+12.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,434 | $2.94M | 0.7% | +1,118+12.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,789 | $3.03M | 0.7% | +782+6.0% | Added | History |
| AAPLApple Inc. | Stock | 12,601 | $3.21M | 0.7% | +223+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 32,872 | $3.39M | 0.8% | +2,922+9.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 54,661 | $3.55M | 0.8% | −743−1.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 55,898 | $4.10M | 0.9% | +11,177+25.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 37,911 | $4.27M | 1.0% | +5,880+18.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,011 | $4.28M | 1.0% | −672−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 58,475 | $4.30M | 1.0% | −3,100−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,792 | $4.35M | 1.0% | +681+5.2% | Added | History |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 169,584 | $4.35M | 1.0% | +13,126+8.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 67,881 | $4.41M | 1.0% | +5,853+9.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,777 | $4.55M | 1.0% | +893+11.3% | Added | History |
| IAUiShares Gold Trust | ETF | 82,733 | $6.02M | 1.4% | +27,066+48.6% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 273,745 | $6.53M | 1.5% | −86,614−24.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 132,869 | $6.69M | 1.5% | +37,072+38.7% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 362,646 | $7.51M | 1.7% | +176,981+95.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,910 | $7.96M | 1.8% | −390−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,962 | $8.07M | 1.9% | −158,949−64.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 385,828 | $8.44M | 1.9% | +146,756+61.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 31,331 | $11.1M | 2.6% | +2,333+8.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 217,595 | $11.5M | 2.6% | +65,572+43.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 122,916 | $12.7M | 2.9% | +29,378+31.4% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 719,012 | $16.5M | 3.8% | +106,035+17.3% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 668,580 | $157.7M | 36.4% | −2,309−0.3% | 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 |