Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 141
- −9 vs. Q4 2025
- Portfolio value
- $433.9M
- −$7.84M (−1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 631,144 | $157.2M | 36.2% | −37,313−5.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 404,961 | $37.1M | 8.6% | +328,867+432.2% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 755,936 | $16.1M | 3.7% | +2,849+0.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 130,686 | $13.5M | 3.1% | +4,785+3.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,418 | $11.4M | 2.6% | −1,939−6.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 410,019 | $8.34M | 1.9% | +45,757+12.6% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 380,176 | $8.02M | 1.8% | −717−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 102,556 | $5.77M | 1.3% | −105,096−50.6% | Reduced | – |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 227,549 | $5.76M | 1.3% | +54,664+31.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 60,708 | $5.70M | 1.3% | +58,616+2,801.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,345 | $5.66M | 1.3% | −4,254−11.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 67,046 | $5.04M | 1.2% | +10,133+17.8% | Added | – |
| IAUiShares Gold Trust | ETF | 55,587 | $4.90M | 1.1% | −11,752−17.5% | Reduced | History |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 172,598 | $4.34M | 1.0% | +172,598 | New | – |
| JPMJPMorgan Chase & Co | Stock | 13,467 | $3.96M | 0.9% | −154−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,448 | $3.91M | 0.9% | +6,963+28.4% | Added | History |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 128,359 | $3.75M | 0.9% | +50,547+65.0% | Added | – |
| AAPLApple Inc. | Stock | 14,172 | $3.60M | 0.8% | +2,523+21.7% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 140,046 | $3.29M | 0.8% | −85,358−37.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,948 | $3.13M | 0.7% | −586−1.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 61,371 | $3.04M | 0.7% | +9,508+18.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,066 | $2.99M | 0.7% | +141+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,980 | $2.91M | 0.7% | +113+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 15,795 | $2.75M | 0.6% | +2,057+15.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,553 | $2.66M | 0.6% | +1,486+36.5% | Added | History |
| TJXTJX Companies Inc | Stock | 16,427 | $2.62M | 0.6% | +1,757+12.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,722 | $2.62M | 0.6% | −16−0.1% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 58,695 | $2.57M | 0.6% | +259+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,892 | $2.44M | 0.6% | −29−0.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 35,311 | $2.42M | 0.6% | −15,069−29.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,169 | $2.39M | 0.5% | +285+7.3% | Added | History |
| COHRCoherent Corp. | COM | 9,944 | $2.37M | 0.5% | −1,650−14.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 53,935 | $2.30M | 0.5% | +6,105+12.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,276 | $2.26M | 0.5% | −47,955−49.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,658 | $2.12M | 0.5% | +6,658 | New | – |
| ABBVAbbVie Inc. | Stock | 9,582 | $2.08M | 0.5% | +329+3.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,674 | $2.01M | 0.5% | +47+0.1% | Added | – |
| MSMorgan Stanley | Stock | 12,163 | $2.00M | 0.5% | +8,332+217.5% | Added | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 81,487 | $2.00M | 0.5% | +16,808+26.0% | Added | – |
| EMREmerson Electric Co | Stock | 14,909 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,027 | $1.93M | 0.4% | +50+0.8% | Added | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 53,492 | $1.89M | 0.4% | +4,042+8.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,517 | $1.82M | 0.4% | −62−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 35,786 | $1.78M | 0.4% | +1,468+4.3% | Added | – |
| GEGeneral Electric Co | Stock | 6,165 | $1.75M | 0.4% | −50−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,663 | $1.73M | 0.4% | −1,961−42.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,035 | $1.73M | 0.4% | −1,816−23.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,947 | $1.73M | 0.4% | −316−2.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,970 | $1.65M | 0.4% | +26,970 | New | – |
| GEVGE Vernova Inc. | Stock | 1,867 | $1.63M | 0.4% | −107−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,858 | $1.62M | 0.4% | −4,039−19.3% | Reduced | History |
| RTXRTX Corp | Stock | 8,283 | $1.60M | 0.4% | +280+3.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,554 | $1.59M | 0.4% | −951−1.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,380 | $1.53M | 0.4% | +8,543+43.1% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 97,673 | $1.50M | 0.3% | +2,494+2.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,767 | $1.49M | 0.3% | +342+24.0% | Added | History |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 36,857 | $1.47M | 0.3% | −522−1.4% | Reduced | – |
| VVisa Inc. | Stock | 4,669 | $1.41M | 0.3% | −144−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 8,918 | $1.31M | 0.3% | −1,562−14.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,277 | $1.30M | 0.3% | +16,277 | New | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 47,439 | $1.28M | 0.3% | −168,717−78.1% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 32,499 | $1.21M | 0.3% | +32,499 | New | – |
| STESTERIS plc | SHS USD | 5,279 | $1.17M | 0.3% | +12+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 6,290 | $1.15M | 0.3% | +16+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 10,196 | $1.10M | 0.3% | +10,196 | New | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 29,794 | $1.08M | 0.2% | +763+2.6% | Added | – |
| WELLWelltower Inc. | REIT | 5,451 | $1.08M | 0.2% | +203+3.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 16,958 | $1.06M | 0.2% | +16,958 | New | History |
| PEPPepsiCo Inc | Stock | 6,792 | $1.05M | 0.2% | −316−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,747 | $1.02M | 0.2% | +1,156+72.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $922.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,655 | $914.2K | 0.2% | −2,994−7.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 983 | $904.2K | 0.2% | −238−19.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,140 | $898.2K | 0.2% | +3,242+111.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 23,153 | $889.5K | 0.2% | −8,382−26.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,381 | $872.2K | 0.2% | −19−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,710 | $854.4K | 0.2% | −1,433−45.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,631 | $838.4K | 0.2% | −5,047−36.9% | Reduced | – |
| AXTIAxt Inc | COM | 14,712 | $838.3K | 0.2% | −34,088−69.9% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 34,362 | $807.5K | 0.2% | +34,362 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,483 | $778.5K | 0.2% | −30,443−78.2% | Reduced | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 12,724 | $708.3K | 0.2% | −190−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,244 | $644.5K | 0.1% | +10.0% | Added | – |
| PFEPfizer Inc | Stock | 22,398 | $628.9K | 0.1% | −1,532−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,901 | $625.2K | 0.1% | −10−0.5% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 1,486 | $585.7K | 0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 827 | $563.3K | 0.1% | +415+100.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,686 | $545.7K | 0.1% | −550−17.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,178 | $502.6K | 0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,900 | $493.6K | 0.1% | −26,068−72.5% | Reduced | – |
| MCOMoodys Corp | Stock | 1,100 | $479.9K | 0.1% | −5−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 968 | $446.2K | 0.1% | −305−24.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,790 | $442.4K | 0.1% | −4,235−35.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,258 | $426.6K | 0.1% | +103+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,038 | $414.6K | 0.1% | −449−10.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,359 | $405.0K | 0.1% | +64+0.5% | Added | – |
| CBChubb Ltd | Stock | 1,224 | $398.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 606 | $395.7K | 0.1% | +39+6.9% | Added | – |
| Putnam ETF Trust746729755 | FRANKLIN OHIO MU | 47,186 | $392.6K | 0.1% | +338+0.7% | Added | – |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,417 | $4.57M | 1.0% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,160 | $4.34M | 1.0% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,169 | $4.02M | 0.9% | – |
| iShares Inc464286509 | MSCI CDA ETF | 61,634 | $3.32M | 0.8% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 75,046 | $3.30M | 0.7% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,284 | $3.26M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,531 | $1.04M | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,669 | $1.03M | 0.2% | – |
| MOAltria Group, Inc. | Stock | 16,234 | $936.1K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,905 | $715.1K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 1,712 | $565.2K | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,500 | $548.7K | 0.1% | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 10,595 | $469.8K | 0.1% | – |
| LINLinde PLC | Stock | 1,027 | $437.9K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,012 | $316.8K | 0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,181 | $290.8K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,650 | $254.3K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,240 | $247.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 766 | $244.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 953 | $220.4K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,017 | $206.5K | <0.1% | History |