Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 150
- +4 vs. Q3 2025
- Portfolio value
- $441.7M
- +$8.74M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 10,821 | $28.5K | <0.1% | −976−8.3% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 11,863 | $83.5K | <0.1% | +1,495+14.4% | Added | History |
| VIRCVirco Mfg Corporation | COM | 18,100 | $115.7K | <0.1% | +2,072+12.9% | Added | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 99,190 | $126.0K | <0.1% | −6,400−6.1% | Reduced | History |
| REALTheRealReal, Inc. | COM | 10,211 | $161.1K | <0.1% | −2,590−20.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,092 | $201.4K | <0.1% | +2,092 | New | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 7,668 | $201.4K | <0.1% | +7,668 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,017 | $206.5K | <0.1% | −3,438−77.2% | Reduced | History |
| KEYKeycorp | COM | 10,390 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,484 | $217.5K | <0.1% | −68−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 953 | $220.4K | <0.1% | −7−0.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,479 | $222.9K | 0.1% | −692−21.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 692 | $224.3K | 0.1% | −3−0.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 412 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,750 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,725 | $235.3K | 0.1% | +10,491+93.4% | Added | History |
| ETNEaton Corp plc | Stock | 766 | $244.0K | 0.1% | −23−2.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,240 | $247.0K | 0.1% | −436−11.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,624 | $247.5K | 0.1% | −50−3.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,210 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,135 | $249.4K | 0.1% | −33−2.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 682 | $252.3K | 0.1% | −41−5.7% | Reduced | History |
| BXBlackstone Inc. | COM | 1,650 | $254.3K | 0.1% | +6+0.4% | Added | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 8,329 | $256.1K | 0.1% | −10.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 900 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,271 | $269.4K | 0.1% | +8,271 | New | – |
| NNNextnav Inc. | COMMON STOCK | 16,928 | $281.7K | 0.1% | +16,928 | New | History |
| MDTMedtronic plc | Stock | 2,990 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,181 | $290.8K | 0.1% | −1,967−38.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,431 | $303.1K | 0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,640 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,091 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,012 | $316.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,029 | $333.0K | 0.1% | +25+0.8% | Added | – |
| CSXCSX Corp | Stock | 9,732 | $352.8K | 0.1% | −200−2.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,880 | $362.8K | 0.1% | +6+0.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,747 | $364.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $367.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,748 | $367.7K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,155 | $369.8K | 0.1% | −998−24.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,100 | $377.4K | 0.1% | −446−12.6% | Reduced | – |
| CBChubb Ltd | Stock | 1,224 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 567 | $388.1K | 0.1% | −9−1.6% | Reduced | – |
| Putnam ETF Trust746729755 | FRANKLIN OHIO MU | 46,848 | $392.6K | 0.1% | +46,848 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,639 | $394.3K | 0.1% | +275+1.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,295 | $411.6K | 0.1% | +178+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,925 | $419.8K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,027 | $437.9K | 0.1% | +49+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,178 | $439.8K | 0.1% | −50−1.2% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 1,486 | $467.9K | 0.1% | 00.0% | Unchanged | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 10,595 | $469.8K | 0.1% | −346−3.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,898 | $515.1K | 0.1% | +2,898 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,500 | $548.7K | 0.1% | +2,209+11.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,487 | $562.2K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,105 | $564.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,712 | $565.2K | 0.1% | +380+28.5% | Added | History |
| PFEPfizer Inc | Stock | 23,930 | $595.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,243 | $651.1K | 0.1% | −90−3.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,911 | $657.7K | 0.1% | −440−18.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,025 | $657.9K | 0.1% | +2,109+21.3% | Added | – |
| MSMorgan Stanley | Stock | 3,831 | $680.1K | 0.2% | −45−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,905 | $715.1K | 0.2% | +892+44.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,591 | $715.5K | 0.2% | −443−21.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,273 | $721.0K | 0.2% | −1,332−51.1% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 12,914 | $745.1K | 0.2% | +10.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 14,400 | $776.7K | 0.2% | 00.0% | Unchanged | History |
| AXTIAxt Inc | COM | 48,800 | $797.9K | 0.2% | −13,700−21.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,236 | $832.4K | 0.2% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $902.9K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 16,234 | $936.1K | 0.2% | +16,234 | New | History |
| WELLWelltower Inc. | REIT | 5,248 | $974.1K | 0.2% | +5,248 | New | History |
| PEPPepsiCo Inc | Stock | 7,108 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,669 | $1.03M | 0.2% | +572+7.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,531 | $1.04M | 0.2% | −43,944−75.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,649 | $1.04M | 0.2% | −370−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,837 | $1.07M | 0.2% | +1,683+9.3% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 29,031 | $1.14M | 0.3% | −690−2.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,425 | $1.25M | 0.3% | −51−3.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,974 | $1.29M | 0.3% | −236−10.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,221 | $1.31M | 0.3% | −530−30.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,678 | $1.31M | 0.3% | +5,237+62.0% | Added | – |
| STESTERIS plc | SHS USD | 5,267 | $1.34M | 0.3% | +51+1.0% | Added | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 49,450 | $1.47M | 0.3% | −1,935−3.8% | Reduced | – |
| RTXRTX Corp | Stock | 8,003 | $1.47M | 0.3% | +5,088+174.5% | Added | History |
| COFCapital One Financial Corp | Stock | 6,274 | $1.52M | 0.3% | +6,274 | New | History |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 37,379 | $1.56M | 0.4% | −3,106−7.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 31,535 | $1.57M | 0.4% | −36,346−53.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,859 | $1.60M | 0.4% | −58−3.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 69,505 | $1.62M | 0.4% | +4,124+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 34,318 | $1.65M | 0.4% | +2,409+7.5% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 95,179 | $1.67M | 0.4% | +5,362+6.0% | Added | – |
| VVisa Inc. | Stock | 4,813 | $1.69M | 0.4% | −775−13.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 64,679 | $1.69M | 0.4% | +64,679 | New | – |
| PMPhilip Morris International Inc. | Stock | 10,702 | $1.72M | 0.4% | +1,087+11.3% | Added | History |
| PGProcter & Gamble Co | Stock | 12,263 | $1.76M | 0.4% | −8−0.1% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 35,968 | $1.79M | 0.4% | +29,171+429.2% | Added | – |
| MAMastercard Inc | Stock | 3,143 | $1.79M | 0.4% | +2,342+292.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,627 | $1.80M | 0.4% | +4,397+7.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 47,830 | $1.89M | 0.4% | −406−0.8% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $25.6K | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,011 | $4.28M | 1.0% | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 127,715 | $2.59M | 0.6% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 16,200 | $2.15M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 59,670 | $2.01M | 0.5% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,391 | $1.62M | 0.4% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,871 | $1.32M | 0.3% | – |
| PGRProgressive Corp | Stock | 5,258 | $1.30M | 0.3% | History |
| KOCoca Cola Co | Stock | 13,780 | $913.9K | 0.2% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $383.2K | 0.1% | History |
| UVIXVS Trust | ETF | 37,467 | $372.0K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 8,772 | $204.2K | <0.1% | – |