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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 6,215 | $1.91M | 0.4% | −639−9.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,897 | $1.96M | 0.4% | +2,457+13.3% | AddedConverted for a 10-for-1 split | History |
| EMREmerson Electric Co | Stock | 14,909 | $1.98M | 0.4% | −100−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,977 | $2.00M | 0.5% | −286−4.6% | Reduced | – |
| ORCLOracle Corp | Stock | 10,480 | $2.04M | 0.5% | +25+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,067 | $2.04M | 0.5% | −1,457−26.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,253 | $2.11M | 0.5% | +3,394+57.9% | Added | History |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 77,812 | $2.12M | 0.5% | −2,627−3.3% | Reduced | – |
| COHRCoherent Corp. | COM | 11,594 | $2.14M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,738 | $2.22M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,579 | $2.24M | 0.5% | −2,855−27.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,670 | $2.25M | 0.5% | −503−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 93,981 | $2.33M | 0.5% | +5,408+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,851 | $2.46M | 0.6% | −1,698−17.8% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 58,436 | $2.56M | 0.6% | +882+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 13,738 | $2.56M | 0.6% | +1,116+8.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,884 | $2.56M | 0.6% | +73+1.9% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 51,863 | $2.61M | 0.6% | −81,006−61.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 24,485 | $2.73M | 0.6% | −8,387−25.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,921 | $2.74M | 0.6% | +378+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,624 | $3.15M | 0.7% | +248+5.7% | Added | History |
| AAPLApple Inc. | Stock | 11,649 | $3.17M | 0.7% | −952−7.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,534 | $3.19M | 0.7% | −57,376−59.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,867 | $3.20M | 0.7% | +78+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,284 | $3.26M | 0.7% | +27,284 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 75,046 | $3.30M | 0.7% | +75,046 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 61,634 | $3.32M | 0.8% | +61,634 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,926 | $3.34M | 0.8% | +38,926 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 50,380 | $3.38M | 0.8% | −4,281−7.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,925 | $3.83M | 0.9% | −852−9.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,169 | $4.02M | 0.9% | +14,961+77.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 97,231 | $4.15M | 0.9% | +41,887+75.7% | AddedConverted for a 2-for-1 split | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 56,913 | $4.27M | 1.0% | +1,015+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,160 | $4.34M | 1.0% | +6,528+248.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,621 | $4.39M | 1.0% | −171−1.2% | Reduced | History |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 172,885 | $4.40M | 1.0% | +3,301+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 37,599 | $4.52M | 1.0% | −312−0.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,417 | $4.57M | 1.0% | +43,775+110.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,085 | $4.97M | 1.1% | +6,045+296.3% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 225,404 | $5.34M | 1.2% | −48,341−17.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 67,339 | $5.47M | 1.2% | −15,394−18.6% | Reduced | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 216,156 | $5.92M | 1.3% | +216,156 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,094 | $6.95M | 1.6% | −11,868−13.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 364,262 | $7.54M | 1.7% | +1,616+0.4% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 380,893 | $8.34M | 1.9% | −4,935−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 28,357 | $11.2M | 2.5% | −2,974−9.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 207,652 | $11.5M | 2.6% | −9,943−4.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 125,901 | $12.9M | 2.9% | +2,985+2.4% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 753,087 | $16.8M | 3.8% | +34,075+4.7% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 668,457 | $160.2M | 36.3% | −1230.0% | Reduced | History |
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% | – |