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 |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 10,637 | $26.7K | <0.1% | −184−1.7% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 11,301 | $72.0K | <0.1% | −562−4.7% | Reduced | History |
| REALTheRealReal, Inc. | COM | 10,031 | $91.1K | <0.1% | −180−1.8% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 100,040 | $107.0K | <0.1% | +850+0.9% | Added | History |
| VIRCVirco Mfg Corporation | COM | 29,119 | $178.2K | <0.1% | +11,019+60.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,620 | $203.2K | <0.1% | +136+9.2% | Added | History |
| PAYXPaychex Inc | Stock | 2,210 | $203.6K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 10,390 | $208.3K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,640 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 7,966 | $217.8K | 0.1% | +298+3.9% | Added | – |
| SHWSherwin Williams Co | COM | 692 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,479 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 22,356 | $225.8K | 0.1% | +631+2.9% | Added | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 7,455 | $230.3K | 0.1% | −874−10.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,750 | $232.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,138 | $244.6K | 0.1% | +3+0.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 900 | $258.3K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,990 | $259.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,411 | $260.4K | 0.1% | +3,411 | New | – |
| COSTCostco Wholesale Corp | Stock | 270 | $269.0K | 0.1% | −1,589−85.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 917 | $277.3K | 0.1% | +235+34.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,789 | $278.2K | 0.1% | +5,789 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 511 | $294.8K | 0.1% | −7,574−93.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,091 | $297.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,996 | $300.1K | 0.1% | +3,996 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,862 | $307.9K | 0.1% | −8,840−82.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,791 | $308.1K | 0.1% | −238−7.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,431 | $310.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,283 | $322.7K | 0.1% | +8,283 | New | – |
| CVXChevron Corp | Stock | 1,602 | $331.5K | 0.1% | −22−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,133 | $343.7K | 0.1% | +33+1.1% | Added | – |
| TAT&T Inc. | Stock | 11,966 | $346.9K | 0.1% | −82,015−87.3% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 22,542 | $361.1K | 0.1% | +5,614+33.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,747 | $363.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,485 | $368.0K | 0.1% | −440−15.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,885 | $370.0K | 0.1% | +5+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,748 | $373.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,079 | $375.1K | 0.1% | +2,808+33.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $376.2K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 9,332 | $383.1K | 0.1% | −400−4.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,883 | $388.4K | 0.1% | +244+1.1% | Added | – |
| Putnam ETF Trust746729755 | FRANKLIN OHIO MU | 47,186 | $392.6K | 0.1% | +338+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 606 | $395.7K | 0.1% | +39+6.9% | Added | – |
| CBChubb Ltd | Stock | 1,224 | $398.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,359 | $405.0K | 0.1% | +64+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 4,038 | $414.6K | 0.1% | −449−10.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,258 | $426.6K | 0.1% | +103+3.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,790 | $442.4K | 0.1% | −4,235−35.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 968 | $446.2K | 0.1% | −305−24.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,100 | $479.9K | 0.1% | −5−0.5% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,900 | $493.6K | 0.1% | −26,068−72.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,178 | $502.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,686 | $545.7K | 0.1% | −550−17.0% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 827 | $563.3K | 0.1% | +415+100.7% | Added | History |
| CRSCarpenter Technology Corp | COM | 1,486 | $585.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,901 | $625.2K | 0.1% | −10−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 22,398 | $628.9K | 0.1% | −1,532−6.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,244 | $644.5K | 0.1% | +10.0% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 12,724 | $708.3K | 0.2% | −190−1.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,483 | $778.5K | 0.2% | −30,443−78.2% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 34,362 | $807.5K | 0.2% | +34,362 | New | History |
| AXTIAxt Inc | COM | 14,712 | $838.3K | 0.2% | −34,088−69.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,631 | $838.4K | 0.2% | −5,047−36.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,710 | $854.4K | 0.2% | −1,433−45.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,381 | $872.2K | 0.2% | −19−0.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 23,153 | $889.5K | 0.2% | −8,382−26.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,140 | $898.2K | 0.2% | +3,242+111.9% | Added | History |
| LLYEli Lilly & Co | Stock | 983 | $904.2K | 0.2% | −238−19.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,655 | $914.2K | 0.2% | −2,994−7.7% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $922.4K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,747 | $1.02M | 0.2% | +1,156+72.7% | Added | History |
| PEPPepsiCo Inc | Stock | 6,792 | $1.05M | 0.2% | −316−4.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 16,958 | $1.06M | 0.2% | +16,958 | New | History |
| WELLWelltower Inc. | REIT | 5,451 | $1.08M | 0.2% | +203+3.9% | Added | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 29,794 | $1.08M | 0.2% | +763+2.6% | Added | – |
| NEMNEWMONT Corp | Stock | 10,196 | $1.10M | 0.3% | +10,196 | New | History |
| COFCapital One Financial Corp | Stock | 6,290 | $1.15M | 0.3% | +16+0.3% | Added | History |
| STESTERIS plc | SHS USD | 5,279 | $1.17M | 0.3% | +12+0.2% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 32,499 | $1.21M | 0.3% | +32,499 | New | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 47,439 | $1.28M | 0.3% | −168,717−78.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 16,277 | $1.30M | 0.3% | +16,277 | New | History |
| ORCLOracle Corp | Stock | 8,918 | $1.31M | 0.3% | −1,562−14.9% | Reduced | History |
| VVisa Inc. | Stock | 4,669 | $1.41M | 0.3% | −144−3.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 36,857 | $1.47M | 0.3% | −522−1.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,767 | $1.49M | 0.3% | +342+24.0% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 97,673 | $1.50M | 0.3% | +2,494+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,380 | $1.53M | 0.4% | +8,543+43.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,554 | $1.59M | 0.4% | −951−1.4% | Reduced | – |
| RTXRTX Corp | Stock | 8,283 | $1.60M | 0.4% | +280+3.5% | Added | History |
| NFLXNetflix Inc | Stock | 16,858 | $1.62M | 0.4% | −4,039−19.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,867 | $1.63M | 0.4% | −107−5.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,970 | $1.65M | 0.4% | +26,970 | New | – |
| PGProcter & Gamble Co | Stock | 11,947 | $1.73M | 0.4% | −316−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,035 | $1.73M | 0.4% | −1,816−23.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,663 | $1.73M | 0.4% | −1,961−42.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,165 | $1.75M | 0.4% | −50−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 35,786 | $1.78M | 0.4% | +1,468+4.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,517 | $1.82M | 0.4% | −62−0.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 53,492 | $1.89M | 0.4% | +4,042+8.2% | 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 |