Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 149
- +8 vs. Q1 2026
- Portfolio value
- $469.3M
- +$35.4M (+8.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 11,372 | $2.01M | 0.4% | +11,372 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,568 | $2.01M | 0.4% | −601−14.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,837 | $2.12M | 0.5% | +1,163+1.8% | Added | – |
| EMREmerson Electric Co | Stock | 14,909 | $2.13M | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,937 | $2.28M | 0.5% | +70+3.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,267 | $2.33M | 0.5% | +2,332+4.3% | Added | – |
| GEGeneral Electric Co | Stock | 6,318 | $2.36M | 0.5% | +153+2.5% | Added | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 92,357 | $2.36M | 0.5% | +10,870+13.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,427 | $2.38M | 0.5% | +400+6.6% | Added | – |
| TJXTJX Companies Inc | Stock | 16,142 | $2.45M | 0.5% | −285−1.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,347 | $2.51M | 0.5% | +6,071+12.3% | Added | – |
| MSMorgan Stanley | Stock | 12,222 | $2.55M | 0.5% | +59+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,831 | $2.58M | 0.5% | −1,061−13.4% | Reduced | History |
| GLWCorning Inc | COM | 10,202 | $2.61M | 0.6% | +10,202 | New | History |
| WELLWelltower Inc. | REIT | 12,381 | $2.81M | 0.6% | +6,930+127.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,137 | $2.88M | 0.6% | +2,102+34.8% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 76,708 | $2.89M | 0.6% | +76,708 | New | History |
| MUMicron Technology Inc | Stock | 2,654 | $3.06M | 0.7% | +2,654 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,763 | $3.10M | 0.7% | −185−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,422 | $3.13M | 0.7% | +10,422 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 64,050 | $3.14M | 0.7% | +2,679+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,724 | $3.19M | 0.7% | +19,724 | New | – |
| NVDANVIDIA Corp | Stock | 16,457 | $3.29M | 0.7% | +662+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 29,312 | $3.32M | 0.7% | −2,136−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,923 | $3.33M | 0.7% | +857+10.6% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 142,406 | $3.34M | 0.7% | +2,360+1.7% | Added | – |
| COHRCoherent Corp. | COM | 8,609 | $3.40M | 0.7% | −1,335−13.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,975 | $3.57M | 0.8% | +995+7.1% | Added | History |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 120,373 | $3.59M | 0.8% | −7,986−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 13,603 | $3.94M | 0.8% | −569−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,180 | $3.99M | 0.8% | −1,287−9.6% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 109,578 | $4.00M | 0.9% | +77,079+237.2% | Added | – |
| IAUiShares Gold Trust | ETF | 54,959 | $4.15M | 0.9% | −628−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,584 | $4.21M | 0.9% | +5,862+54.7% | Added | History |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 174,786 | $4.39M | 0.9% | +2,188+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,429 | $4.57M | 1.0% | +84+0.3% | Added | History |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 233,609 | $5.87M | 1.3% | +6,060+2.7% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 127,116 | $6.04M | 1.3% | +68,421+116.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 63,502 | $6.12M | 1.3% | +2,794+4.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,006 | $7.00M | 1.5% | −7,412−28.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 354,937 | $7.25M | 1.5% | −25,239−6.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 418,122 | $8.43M | 1.8% | +8,103+2.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,036 | $10.4M | 2.2% | −291,925−72.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 195,510 | $11.0M | 2.3% | +92,954+90.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 139,544 | $12.6M | 2.7% | +72,498+108.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 134,243 | $13.7M | 2.9% | +3,557+2.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 93,653 | $14.7M | 3.1% | +93,653 | New | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 772,287 | $16.3M | 3.5% | +16,351+2.2% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 631,144 | $167.6M | 35.7% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 16,858 | $1.62M | 0.4% | History |
| VVisa Inc. | Stock | 4,669 | $1.41M | 0.3% | History |
| COFCapital One Financial Corp | Stock | 6,290 | $1.15M | 0.3% | History |
| BSXBoston Scientific Corp | Stock | 16,958 | $1.06M | 0.2% | History |
| MAMastercard Inc | Stock | 1,710 | $854.4K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 968 | $446.2K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,620 | $203.2K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 10,031 | $91.1K | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 11,301 | $72.0K | <0.1% | History |
| CRONCronos Group Inc. | COM | 10,637 | $26.7K | <0.1% | History |