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Park Edge Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $474,229,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LINCOLN ELEC HLDGS INC · COM · 533900106 · shares: $166,921,935
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $31,885,306
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $13,711,350
- SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF · 82889N830 · shares: $12,231,046
- SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BD ETF · 82889N723 · shares: $9,928,766
- INVESCO EXCH TRADED FD TR II · INTL BUYBACK · 46138E644 · shares: $8,002,767
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $7,505,488
- SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA · 82889N657 · shares: $7,039,545
- EA SERIES TRUST · ASTORIA BEACON D · 02072Q663 · shares: $6,698,720
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $5,666,963
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 630,894 shares | $166,921,935 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 347,941 shares | $31,885,306 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 137,526 shares | $13,711,350 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 606,398 shares | $12,231,046 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 524,499 shares | $9,928,766 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 134,931 shares | $8,002,767 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 89,266 shares | $7,505,488 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 369,724 shares | $7,039,545 |
| EA SERIES TRUST | ASTORIA BEACON D | 02072Q663 | — | 274,852 shares | $6,698,720 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 62,384 shares | $5,666,963 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 33,093 shares | $5,385,848 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | — | 220,311 shares | $5,275,920 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,672 shares | $5,206,719 |
| MICROSOFT CORP | COM | 594918104 | — | 9,461 shares | $4,852,357 |
| APPLE INC | COM | 037833100 | — | 14,149 shares | $4,712,056 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,225 shares | $4,560,115 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 96,847 shares | $4,448,173 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,128 shares | $4,139,982 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 52,955 shares | $4,135,786 |
| WALMART INC | COM | 931142103 | — | 36,097 shares | $3,751,149 |
| AMAZON COM INC | COM | 023135106 | — | 13,185 shares | $3,285,043 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 119,207 shares | $3,185,211 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 124,355 shares | $3,146,182 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 66,280 shares | $3,099,257 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 4,000 shares | $3,050,520 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,168 shares | $3,033,028 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 72,410 shares | $2,880,470 |
| COHERENT CORP | COM | 19247G107 | — | 9,959 shares | $2,866,300 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 67,404 shares | $2,843,775 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 122,575 shares | $2,829,031 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 110,811 shares | $2,809,059 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 17,689 shares | $2,792,186 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 69,150 shares | $2,734,191 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,721 shares | $2,704,383 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,708 shares | $2,688,690 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,780 shares | $2,651,111 |
| TJX COS INC NEW | COM | 872540109 | — | 19,031 shares | $2,517,992 |
| BROADCOM INC | COM | 11135F101 | — | 7,048 shares | $2,475,167 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 74,705 shares | $2,430,154 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,449 shares | $2,413,411 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 142,489 shares | $2,332,545 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 48,323 shares | $2,328,202 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,915 shares | $2,313,317 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,310 shares | $2,309,266 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,035 shares | $2,263,478 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 46,140 shares | $2,184,268 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 26,700 shares | $2,076,726 |
| CORNING INC | COM | 219350105 | — | 13,427 shares | $2,064,536 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,621 shares | $1,998,806 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,601 shares | $1,997,236 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,795 shares | $1,911,872 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 18,562 shares | $1,878,103 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,997 shares | $1,872,819 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,193 shares | $1,872,405 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,384 shares | $1,861,405 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,423 shares | $1,855,655 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,768 shares | $1,788,504 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,872 shares | $1,779,323 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 44,702 shares | $1,763,047 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 79,712 shares | $1,761,635 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 43,856 shares | $1,744,592 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,619 shares | $1,727,164 |
| AMPHENOL CORP | CL A | 032095101 | — | 20,342 shares | $1,714,831 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 22,511 shares | $1,702,291 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,847 shares | $1,663,015 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,678 shares | $1,641,488 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,161 shares | $1,621,421 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,521 shares | $1,619,768 |
| ELI LILLY & CO | COM | 532457108 | — | 1,388 shares | $1,605,811 |
| WILLIAMS COS INC | COM | 969457100 | — | 23,616 shares | $1,605,180 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,764 shares | $1,533,873 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 17,566 shares | $1,426,385 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 41,013 shares | $1,381,318 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,368 shares | $1,286,845 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,887 shares | $1,236,418 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 10,248 shares | $1,147,366 |
| CISCO SYS INC | COM | 17275R102 | — | 10,323 shares | $1,111,064 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,258 shares | $1,091,698 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,150 shares | $1,070,593 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 35,655 shares | $1,069,650 |
| CATERPILLAR INC | COM | 149123101 | — | 1,263 shares | $1,024,028 |
| ABBVIE INC | COM | 00287Y109 | — | 3,325 shares | $869,809 |
| KLA CORP | COM NEW | 482480100 | — | 4,418 shares | $861,201 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 32,141 shares | $860,958 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,887 shares | $857,566 |
| PEPSICO INC | COM | 713448108 | — | 6,341 shares | $803,559 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,819 shares | $789,368 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,316 shares | $768,518 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 12,644 shares | $752,038 |
| TESLA INC | COM | 88160R101 | — | 2,083 shares | $739,198 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,985 shares | $704,569 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 13,969 shares | $696,379 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 16,566 shares | $686,329 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 920 shares | $644,521 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,371 shares | $611,860 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,198 shares | $610,011 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,486 shares | $577,787 |
| HOME DEPOT INC | COM | 437076102 | — | 1,937 shares | $551,057 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,636 shares | $550,589 |
| PFIZER INC | COM | 717081103 | — | 19,060 shares | $543,591 |