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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,386 shares | $524,753 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,364 shares | $514,386 |
| AXT INC | COM | 00246W103 | — | 6,162 shares | $477,000 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 11,919 shares | $468,536 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 7,917 shares | $464,886 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,988 shares | $449,646 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,763 shares | $437,101 |
| CSX CORP | COM | 126408103 | — | 9,332 shares | $434,031 |
| COHERENT CORP | COM | 19247G107 | PUT | 1,500 shares | $431,715 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,227 shares | $424,956 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,600 shares | $416,858 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,264 shares | $411,116 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,039 shares | $399,171 |
| MOODYS CORP | COM | 615369105 | — | 874 shares | $396,910 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,776 shares | $394,734 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 7,756 shares | $390,836 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,972 shares | $383,180 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 22,419 shares | $382,250 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,812 shares | $379,311 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 48,094 shares | $378,498 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,420 shares | $375,584 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,125 shares | $357,685 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,532 shares | $357,326 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 654 shares | $355,658 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,104 shares | $348,952 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | — | 19,550 shares | $344,669 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,879 shares | $331,732 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,431 shares | $330,604 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,614 shares | $329,595 |
| AXT INC | COM | 00246W103 | PUT | 4,000 shares | $309,640 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 7,532 shares | $299,171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 404 shares | $298,698 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,830 shares | $294,387 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 20,246 shares | $291,137 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 914 shares | $282,426 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | — | 9,099 shares | $278,357 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 7,471 shares | $278,008 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,853 shares | $274,319 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 12,640 shares | $270,875 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,392 shares | $268,425 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 290 shares | $264,002 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | — | 9,302 shares | $263,974 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 696 shares | $239,516 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 764 shares | $232,367 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 568 shares | $225,672 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 692 shares | $223,809 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 7,500 shares | $222,375 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,479 shares | $220,210 |
| PAYCHEX INC | COM | 704326107 | — | 2,210 shares | $217,685 |
| KEYCORP | COM | 493267108 | — | 10,390 shares | $208,527 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,057 shares | $205,858 |
| VIRCO MFG CO | COM | 927651109 | — | 29,314 shares | $191,127 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 19,497 shares | $181,516 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 1,000 shares | $162,750 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 14,290 shares | $63,019 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 100,290 shares | $45,221 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 165 shares | $12,814 |