Park Edge Advisors, LLC
CIK: 0001965659Latest portfolio: $441.7M · Q4 2025
Holdings
151
Total Value
$441.7M
New Positions
16
Closed Positions
11
Top Holdings
View All 151 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LECOLINCOLN ELEC HLDGS INC | 668,457 | $160.2M | 36.26% | -123 | |
| 2 | CDXSIMPLIFY EXCHANGE TRADED FUN | 753,087 | $16.8M | 3.80% | +34K | |
| 3 | STIPISHARES TR | 125,901 | $12.9M | 2.92% | +3K | |
| 4 | IPKWINVESCO EXCH TRADED FD TR II | 207,652 | $11.5M | 2.61% | -9,943 | |
| 5 | GQ9SPDR GOLD TR | 28,357 | $11.2M | 2.54% | -2,974 | |
| 6 | TUASIMPLIFY EXCHANGE TRADED FUN | 380,893 | $8.3M | 1.89% | -4,935 | |
| 7 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 364,262 | $7.5M | 1.71% | +2K | |
| 8 | BILSPDR SERIES TRUST | 76,094 | $7.0M | 1.57% | -11,868 | |
| 9 | BWZSPDR SERIES TRUST | 216,156 | $5.9M | 1.34% | NEW | |
| 10 | IAU*ISHARES GOLD TR | 67,339 | $5.5M | 1.24% | -15,394 | |
| 11 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 225,404 | $5.3M | 1.21% | -48,341 | |
| 12 | NDQINVESCO QQQ TR | 8,085 | $5.0M | 1.12% | +6K | |
| 13 | XLFSELECT SECTOR SPDR TR | 83,417 | $4.6M | 1.03% | +44K | |
| 14 | XOMEXXON MOBIL CORP | 37,599 | $4.5M | 1.02% | -312 | |
| 15 | WTBNWISDOMTREE TR | 172,885 | $4.4M | 1.00% | +3K | |
| 16 | JPMJPMORGAN CHASE & CO. | 13,621 | $4.4M | 0.99% | -171 | |
| 17 | IWFISHARES TR | 9,160 | $4.3M | 0.98% | +7K | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 56,913 | $4.3M | 0.97% | +1K | |
| 19 | XLUSELECT SECTOR SPDR TR | 97,231 | $4.2M | 0.94% | +70K | |
| 20 | XLCSELECT SECTOR SPDR TR | 34,169 | $4.0M | 0.91% | +15K | |
| 21 | MSFTMICROSOFT CORP | 7,925 | $3.8M | 0.87% | -852 | |
| 22 | ACWXISHARES TR | 50,380 | $3.4M | 0.77% | -4,281 | |
| 23 | GDXVANECK ETF TRUST | 38,926 | $3.3M | 0.76% | NEW | |
| 24 | EWCISHARES INC | 61,634 | $3.3M | 0.75% | NEW | |
| 25 | EWUISHARES TR | 75,046 | $3.3M | 0.75% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.6771128911153983e+265T)
Industrials0.0% ($1.6018919781914145e+39T)
Healthcare0.0% ($2.2222114133513127e+34T)
Technology0.0% ($3.8323166274125626e+30T)
Unknown0.0% ($1.1237546549662045e+30T)
Consumer Cyclical0.0% ($32002253715657.2T)
Communication Services0.0% ($2563246323342.0T)
Consumer Defensive0.0% ($2727175716.0T)
Energy0.0% ($4.5B)
Utilities0.0% ($1.3B)
Basic Materials0.0% ($437.2M)
Real Estate0.0% ($974K)
Filing History
Fund Information
Park Edge Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $441.7M across 151 holdings. The largest position is LINCOLN ELEC HLDGS INC (LECO), representing 36.3% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.