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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,027 | $1.93M | 0.4% | +50+0.8% | Added | – |
| EMREmerson Electric Co | Stock | 14,909 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 81,487 | $2.00M | 0.5% | +16,808+26.0% | Added | – |
| MSMorgan Stanley | Stock | 12,163 | $2.00M | 0.5% | +8,332+217.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,674 | $2.01M | 0.5% | +47+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,582 | $2.08M | 0.5% | +329+3.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,658 | $2.12M | 0.5% | +6,658 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,276 | $2.26M | 0.5% | −47,955−49.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 53,935 | $2.30M | 0.5% | +6,105+12.8% | Added | – |
| COHRCoherent Corp. | COM | 9,944 | $2.37M | 0.5% | −1,650−14.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,169 | $2.39M | 0.5% | +285+7.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 35,311 | $2.42M | 0.6% | −15,069−29.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,892 | $2.44M | 0.6% | −29−0.4% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 58,695 | $2.57M | 0.6% | +259+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 10,722 | $2.62M | 0.6% | −16−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 16,427 | $2.62M | 0.6% | +1,757+12.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,553 | $2.66M | 0.6% | +1,486+36.5% | Added | History |
| NVDANVIDIA Corp | Stock | 15,795 | $2.75M | 0.6% | +2,057+15.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,980 | $2.91M | 0.7% | +113+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,066 | $2.99M | 0.7% | +141+1.8% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 61,371 | $3.04M | 0.7% | +9,508+18.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,948 | $3.13M | 0.7% | −586−1.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 140,046 | $3.29M | 0.8% | −85,358−37.9% | Reduced | – |
| AAPLApple Inc. | Stock | 14,172 | $3.60M | 0.8% | +2,523+21.7% | Added | History |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 128,359 | $3.75M | 0.9% | +50,547+65.0% | Added | – |
| WMTWalmart Inc. | Stock | 31,448 | $3.91M | 0.9% | +6,963+28.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,467 | $3.96M | 0.9% | −154−1.1% | Reduced | History |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 172,598 | $4.34M | 1.0% | +172,598 | New | – |
| IAUiShares Gold Trust | ETF | 55,587 | $4.90M | 1.1% | −11,752−17.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 67,046 | $5.04M | 1.2% | +10,133+17.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,345 | $5.66M | 1.3% | −4,254−11.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 60,708 | $5.70M | 1.3% | +58,616+2,801.9% | Added | – |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 227,549 | $5.76M | 1.3% | +54,664+31.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 102,556 | $5.77M | 1.3% | −105,096−50.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 380,176 | $8.02M | 1.8% | −717−0.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 410,019 | $8.34M | 1.9% | +45,757+12.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,418 | $11.4M | 2.6% | −1,939−6.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 130,686 | $13.5M | 3.1% | +4,785+3.8% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 755,936 | $16.1M | 3.7% | +2,849+0.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 404,961 | $37.1M | 8.6% | +328,867+432.2% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 631,144 | $157.2M | 36.2% | −37,313−5.6% | Reduced | History |
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 |