Park Edge Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Park Edge Advisors, LLC reported 124 stock positions worth $358.4 million. Its top holding was Lincoln Electric (LECO) at 47.8% of the portfolio, followed by SPDR Gold Shares (GLD, 4.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.6%). Compared with Q4 2023, it opened 23 new positions, sold out of 11, added to 43 and reduced 43. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale Lincoln Electric (LECO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Cleveland, OH
- CIK
- 0001965659
- Portfolio Value
- $358.4M (Q1 2024)
- SEC Filing
- 0001965659-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 124 stocks · $358.4M
| LECO Lincoln Electric Holdings | 47.81% | 670,889 | $171.4M | Reduce -0.0% |
| GLD SPDR Gold Shares | 4.06% | 70,779 | $14.6M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.60% | 140,576 | $12.9M | Reduce -25.7% |
| STIP iShares 0-5 Year Tips Bond E | 2.81% | 101,209 | $10.1M | New |
| BUCK Simplify Treasury Option Inc. | 2.79% | 399,210 | $10.0M | Add +9.3% |
| CDX Simplify High Yield ETF | 2.14% | 333,945 | $7.7M | Add +231.6% |
| MTBA Simplify MBS ETF | 2.11% | 148,291 | $7.5M | Add +769.7% |
| FNA Paragon 28 Inc. | 2.01% | 583,143 | $7.2M | No change |
| TBT Proshares Ultrashort 20+Y TR | 1.38% | 149,896 | $4.9M | Add +59.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.10% | 65,251 | $3.9M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.03% | 45,105 | $3.7M | Reduce -18.5% |
| PG The Procter & Gamble Co. | 1.00% | 22,028 | $3.6M | Add +87.0% |
| AGGH Simplify Aggregate Bond ETF | 0.96% | 159,991 | $3.4M | New |
| MSFT Microsoft Corp. | 0.90% | 7,700 | $3.2M | Add +15.6% |
| DBA Invesco DB Agriculture Fund | 0.89% | 128,835 | $3.2M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.85% | 26,229 | $3.0M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.62% | 4,579 | $2.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 11,075 | $2.2M | Reduce -0.7% |
| PKW Invesco Buyback Achievers Et | 0.61% | 20,362 | $2.2M | New |
| FXI iShares China Large-Cap ETF | 0.61% | 90,601 | $2.2M | New |
| URA Global X Uranium ETF | 0.57% | 70,723 | $2.0M | New |
| NVDA Nvidia Corp. | 0.56% | 2,207 | $2.0M | Add +56.9% |
| LLY Eli Lilly & Co. | 0.56% | 2,563 | $2.0M | Add +70.6% |
| AMZN Amazon.com Inc. | 0.54% | 10,770 | $1.9M | Add +21.8% |
| JNJ Johnson & Johnson | 0.50% | 11,313 | $1.8M | No change |
| EMR Emerson Electric Co. | 0.49% | 15,505 | $1.8M | No change |
| PFIX Simplify Interest Rate Hedge | 0.48% | 38,293 | $1.7M | New |
| AAPL Apple Inc. | 0.47% | 9,781 | $1.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 6,175 | $1.6M | Reduce -11.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.42% | 35,505 | $1.5M | Add +0.9% |
| GE General Electric | 0.42% | 8,562 | $1.5M | Reduce -0.1% |
| IPKW Invesco International Buybac | 0.41% | 36,897 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,376 | $1.4M | Reduce -15.2% |
| EQLS Simplify MKT NTRL Eq L/S ETF | 0.38% | 57,563 | $1.3M | Add +2.8% |
| HARD Simplify Commodities STR K-1 | 0.37% | 56,015 | $1.3M | Add +3.1% |
| PEP Pepsico Inc. | 0.36% | 7,327 | $1.3M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.35% | 6,142 | $1.3M | New |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.34% | 46,900 | $1.2M | Reduce -30.6% |
| OUSA Alps Oshares US Quality Divi | 0.34% | 24,760 | $1.2M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 19,524 | $1.2M | Reduce -20.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 15,044 | $1.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,238 | $1.2M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 27,279 | $1.1M | Add +4.4% |
| AVGO Broadcom Inc. | 0.31% | 842 | $1.1M | Add +28.2% |
| NFLX Netflix Inc. | 0.31% | 1,837 | $1.1M | Add +45.6% |
| CRM Salesforce Inc. | 0.31% | 3,686 | $1.1M | Add +39.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.31% | 34,207 | $1.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 9,514 | $1.1M | New |
| NOC Northrop Grumman Corp. | 0.30% | 2,250 | $1.1M | No change |
| QIS Simplify Multi-Qis Alt ETF | 0.30% | 41,915 | $1.1M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.30% | 1,450 | $1.1M | Add +13.9% |
| HD Home Depot Inc. | 0.30% | 2,758 | $1.1M | Reduce -10.3% |
| UUP Invesco DB US Dollar Index B | 0.29% | 36,293 | $1.0M | Reduce -80.4% |
| LIN Linde PLC | 0.28% | 2,195 | $1.0M | Add +3.4% |
| STE Steris PLC | 0.28% | 4,409 | $991K | No change |
| PFG Principal Financial Group | 0.26% | 10,891 | $940K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 6,141 | $935K | Reduce -22.6% |
| BKNG Booking Holdings Inc. | 0.25% | 248 | $900K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 15,877 | $861K | Reduce -5.0% |
| SPHD Invesco S&P 500 High Dividen | 0.24% | 18,990 | $843K | Add +102.1% |
| IDV iShares International Select | 0.23% | 29,831 | $836K | New |
| ADP Automatic Data Processing | 0.23% | 3,346 | $836K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 14,149 | $819K | Add +105.3% |
| SVOL Simplify Volatility Premium | 0.22% | 35,036 | $794K | Add +92.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,551 | $767K | Add +174.5% |
| ABBV Abbvie Inc. | 0.21% | 4,171 | $760K | Reduce -4.6% |
| V Visa Inc. Class A | 0.21% | 2,665 | $744K | Reduce -29.9% |
| PFE Pfizer Inc. | 0.20% | 26,237 | $728K | Reduce -7.0% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 8,232 | $713K | No change |
| CAT Caterpillar Inc. | 0.20% | 1,909 | $700K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,551 | $637K | Add +0.0% |
| NOW ServiceNow Inc. | 0.17% | 789 | $602K | Reduce -4.9% |
| INTU Intuit Inc. | 0.16% | 895 | $582K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.16% | 4,404 | $581K | Reduce -63.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,211 | $575K | Reduce -4.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 12,497 | $575K | Reduce -8.5% |
| WMT Walmart Inc. | 0.15% | 9,199 | $553K | Reduce -49.3% |
| COHR Coherent Corp. | 0.15% | 8,935 | $542K | Add +0.1% |
| ABT Abbott Laboratories | 0.15% | 4,685 | $532K | Reduce -3.1% |
| ADBE Adobe Inc. | 0.14% | 962 | $485K | Add +0.3% |
| MCO Moody's Corp. | 0.13% | 1,190 | $468K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,353 | $449K | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 0.12% | 2,553 | $447K | Add +14.1% |
| FNX First Trust Mid Cap Core Alp | 0.12% | 3,913 | $444K | Reduce -0.9% |
| BA The Boeing Co. | 0.12% | 2,217 | $428K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 3,171 | $419K | Reduce -3.1% |
| TAST Carrols Restaurant Group Inc. | 0.12% | 43,510 | $414K | Add +47.4% |
| MDT Medtronic PLC | 0.11% | 4,614 | $402K | Reduce -13.5% |
| PFF iShares Preferred & Income S | 0.11% | 12,068 | $389K | Add +23.6% |
| VHT Vanguard Health Care ETF | 0.11% | 1,435 | $388K | Add +0.1% |
| TRI Thomson Reuters Corp. | 0.11% | 2,467 | $384K | No change |
| CSX CSX Corp. | 0.10% | 10,032 | $372K | Reduce -3.2% |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 0.10% | 83,817 | $371K | Reduce -2.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 21,145 | $366K | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.10% | 3,358 | $361K | Reduce -26.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,846 | $354K | Add +0.1% |
| CVX Chevron Corp. | 0.10% | 2,211 | $349K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 660 | $347K | Reduce -18.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 2,600 | $340K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 758 | $337K | New |
Portfolio Sells Q4 2023 → Q1 2024
| LECO Lincoln Electric Holdings | Reduce -0.0% | 47.81% | −2.74 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.7% | 3.60% | −2.39 |
| UUP Invesco DB US Dollar Index B | Reduce -80.4% | 0.29% | −1.45 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.66 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.61 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.5% | 1.03% | −0.54 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -63.4% | 0.16% | −0.29 |
| EMC GLB X Emrg MRKT GRT Cnsumr | Reduce -30.6% | 0.34% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.22 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -0.1% | 0.47% | −0.18 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.18 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -49.3% | 0.15% | −0.18 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -20.6% | 0.34% | −0.14 |
| V Visa Inc. Class A | Reduce -29.9% | 0.21% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -22.6% | 0.26% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.4% | 0.45% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.2% | 0.40% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -36.6% | 0.09% | −0.09 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.20% | −0.08 |
| HD Home Depot Inc. | Reduce -10.3% | 0.30% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.36% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -26.8% | 0.10% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.34% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.5% | 0.16% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.0% | 0.24% | −0.06 |
| MDT Medtronic PLC | Reduce -13.5% | 0.11% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.62% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.23% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -18.0% | 0.10% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.15% | −0.04 |
| NOW ServiceNow Inc. | Reduce -4.9% | 0.17% | −0.04 |
| INTU Intuit Inc. | Reduce -0.4% | 0.16% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -4.4% | 0.16% | −0.03 |
| PNC PNC Financial Services Group | Reduce -9.9% | 0.08% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.21% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -10.5% | 0.09% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.1% | 0.12% | −0.02 |
| CSX CSX Corp. | Reduce -3.2% | 0.10% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.0% | 0.06% | −0.02 |
| FLUX Flux Power Holdings Inc. | Reduce -2.9% | 0.10% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.9% | 0.12% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -13.6% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| STIP iShares 0-5 Year Tips Bond E | New | 2.81% | +2.81 |
| MTBA Simplify MBS ETF | Add +769.7% | 2.11% | +1.80 |
| CDX Simplify High Yield ETF | Add +231.6% | 2.14% | +1.34 |
| SPHQ Invesco S&P 500 Quality ETF | New | 1.10% | +1.10 |
| AGGH Simplify Aggregate Bond ETF | New | 0.96% | +0.96 |
| PKW Invesco Buyback Achievers Et | New | 0.61% | +0.61 |
| FXI iShares China Large-Cap ETF | New | 0.61% | +0.61 |
| URA Global X Uranium ETF | New | 0.57% | +0.57 |
| PFIX Simplify Interest Rate Hedge | New | 0.48% | +0.48 |
| IPKW Invesco International Buybac | New | 0.41% | +0.41 |
| PG The Procter & Gamble Co. | Add +87.0% | 1.00% | +0.40 |
| TBT Proshares Ultrashort 20+Y TR | Add +59.4% | 1.38% | +0.39 |
| AMAT Applied Materials Inc. | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +56.9% | 0.56% | +0.32 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.31% | +0.31 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +70.6% | 0.56% | +0.25 |
| IDV iShares International Select | New | 0.23% | +0.23 |
| CAT Caterpillar Inc. | New | 0.20% | +0.20 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +174.5% | 0.21% | +0.11 |
| NFLX Netflix Inc. | Add +45.6% | 0.31% | +0.10 |
| SPHD Invesco S&P 500 High Dividen | Add +102.1% | 0.24% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +105.3% | 0.23% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| SVOL Simplify Volatility Premium | Add +92.1% | 0.22% | +0.08 |
| AMZN Amazon.com Inc. | Add +21.8% | 0.54% | +0.08 |
| VIRC Virco MFG Corporation | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +39.6% | 0.31% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| EEM iShares MSCI Emerging Market | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +28.2% | 0.31% | +0.06 |
| MSFT Microsoft Corp. | Add +15.6% | 0.90% | +0.04 |
| TAST Carrols Restaurant Group Inc. | Add +47.4% | 0.12% | +0.03 |
| AXTI Axt Inc. | Add +0.5% | 0.06% | +0.02 |
| COHR Coherent Corp. | Add +0.1% | 0.15% | +0.02 |
| COST Costco Wholesale Corp. | Add +13.9% | 0.30% | +0.01 |
| PFF iShares Preferred & Income S | Add +23.6% | 0.11% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +19.0% | 0.07% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +14.1% | 0.12% | −0.00 |
| DBA Invesco DB Agriculture Fund | Add +3.5% | 0.89% | −0.00 |
| BX Blackstone Inc. | Add +0.1% | 0.06% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.11% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.10% | −0.02 |
| MS Morgan Stanley | Add +0.8% | 0.08% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $469.3M | LECO, CDX, VT, STIP, SPHQ |
| Q1 2026 | 141 | $433.9M | LECO, BIL, CDX, STIP, GLD |
| Q4 2025 | 150 | $441.7M | LECO, CDX, STIP, IPKW, GLD |
| Q3 2025 | 146 | $433.0M | LECO, CDX, STIP, IPKW, GLD |
| Q2 2025 | 143 | $389.9M | LECO, BIL, CDX, STIP, GLD |
| Q1 2025 | 137 | $359.1M | LECO, BIL, CDX, BUCK, GLD |
| Q4 2024 | 140 | $343.8M | LECO, BUCK, SPHQ, CDX, BIL |
| Q3 2024 | 139 | $350.0M | LECO, STIP, BUCK, GLD, MTBA |
| Q2 2024 | 134 | $327.2M | LECO, BIL, STIP, BUCK, CDX |
| Q1 2024 | 124 | $358.4M | LECO, GLD, BIL, STIP, BUCK |