# Park Edge Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965659. Source: https://holderbook.com/funds/1965659-park-edge-advisors-llc/

- Reported value: $474.9M
- Positions: 149
- Weight of the ten largest: 56.6%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $167.6M | 631,144 | 35.3% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [CDX](https://holderbook.com/stocks/CDX/) | $16.3M | 772,287 | 3.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $14.7M | 93,653 | 3.1% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $13.7M | 134,243 | 2.9% | 10 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $12.6M | 139,544 | 2.6% | 10 |
| INVESCO EXCH TRADED FD TR II | [IPKW](https://holderbook.com/stocks/IPKW/) | $11.0M | 195,510 | 2.3% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $10.4M | 113,036 | 2.2% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $8.4M | 418,122 | 1.8% | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $7.2M | 354,937 | 1.5% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.0M | 19,006 | 1.5% | 14 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $6.1M | 63,502 | 1.3% | 3 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $6.0M | 127,116 | 1.3% | 14 |
| WISDOMTREE TR | [WTBN](https://holderbook.com/stocks/WTBN/) | $5.9M | 233,609 | 1.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.6M | 33,429 | 1.0% | 15 |
| EA SERIES TRUST | [AGGA](https://holderbook.com/stocks/AGGA/) | $4.4M | 174,786 | 0.9% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.2M | 16,584 | 0.9% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.1M | 54,959 | 0.9% | 6 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $4.0M | 109,578 | 0.8% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.0M | 8,609 | 0.8% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,180 | 0.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 13,603 | 0.8% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 2,666 | 0.8% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $3.6M | 120,373 | 0.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 14,975 | 0.8% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $3.3M | 142,406 | 0.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,923 | 0.7% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 29,312 | 0.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 16,457 | 0.7% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.2M | 19,724 | 0.7% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $3.1M | 64,050 | 0.7% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.1M | 10,422 | 0.7% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.1M | 37,763 | 0.7% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1M | 2,654 | 0.6% | 1 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $2.9M | 76,708 | 0.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,137 | 0.6% | 15 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.8M | 165 | 0.6% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.8M | 12,381 | 0.6% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.6M | 10,202 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,831 | 0.5% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.6M | 12,222 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.5M | 55,347 | 0.5% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.4M | 16,142 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,427 | 0.5% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $2.4M | 92,357 | 0.5% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.4M | 6,318 | 0.5% | 11 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.3M | 56,267 | 0.5% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,937 | 0.5% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.1M | 14,909 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.1M | 66,837 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,568 | 0.4% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.0M | 11,372 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $1.9M | 37,667 | 0.4% | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $1.9M | 119,051 | 0.4% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 10,025 | 0.4% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,782 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.8M | 29,964 | 0.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.7M | 72,115 | 0.4% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 11,020 | 0.3% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [HARD](https://holderbook.com/stocks/HARD/) | $1.6M | 53,003 | 0.3% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 18,408 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,390 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,946 | 0.3% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,122 | 0.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,384 | 0.3% | 1 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.4M | 17,822 | 0.3% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.3M | 10,590 | 0.3% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $1.3M | 30,756 | 0.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,061 | 0.3% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.3M | 1,672 | 0.3% | 1 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $1.3M | 47,048 | 0.3% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.3M | 3,422 | 0.3% | 2 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $1.2M | 5,887 | 0.3% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,618 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 22,362 | 0.3% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.1M | 2,250 | 0.2% | 15 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.1M | 10,236 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.0M | 35,655 | 0.2% | 15 |
| INVESCO DB MULTI-SECTOR COMM | [DBB](https://holderbook.com/stocks/DBB/) | $952.2K | 39,512 | 0.2% | 2 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $948.7K | 9,162 | 0.2% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $932.7K | 8,978 | 0.2% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $919.6K | 6,792 | 0.2% | 15 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $916.6K | 1,486 | 0.2% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $882.0K | 6,968 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $869.9K | 3,457 | 0.2% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [YGLD](https://holderbook.com/stocks/YGLD/) | $866.9K | 27,555 | 0.2% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $828.6K | 14,381 | 0.2% | 15 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $804.5K | 8,614 | 0.2% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $799.3K | 24,009 | 0.2% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $797.6K | 1,896 | 0.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $757.5K | 11,073 | 0.2% | 7 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $742.2K | 12,724 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $723.6K | 8,981 | 0.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $681.0K | 1,931 | 0.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $677.4K | 2,409 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $630.6K | 918 | 0.1% | 1 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $617.6K | 815 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $562.6K | 4,378 | 0.1% | 15 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $541.8K | 7,181 | 0.1% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $523.1K | 2,336 | 0.1% | 15 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $497.4K | 9,879 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.7% | +14.8% | -11.1% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 98% |
| Q1 2025 | +1.2% | -4.6% | +5.7% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +2.6% | +5.4% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $474.9M | 149 |
| Q1 2026 | $433.9M | 141 |
| Q4 2025 | $441.7M | 151 |
| Q3 2025 | $433.0M | 146 |
| Q2 2025 | $389.9M | 143 |
| Q1 2025 | $359.1M | 137 |
| Q4 2024 | $343.8M | 140 |
| Q3 2024 | $350.0M | 139 |
| Q2 2024 | $327.2M | 134 |
| Q1 2024 | $358.4M | 124 |
| Q4 2023 | $288.7M | 112 |
| Q3 2023 | $278.1M | 102 |