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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $358.4M $358.4M Q1 2024 Q2 2024: $327.2M Q2 2024 Q3 2024: $350.0M Q3 2024 Q4 2024: $343.8M Q4 2024 Q1 2025: $359.1M Q1 2025 Q2 2025: $389.9M Q2 2025 Q3 2025: $433.0M Q3 2025 Q4 2025: $441.7M Q4 2025 Q1 2026: $433.9M Q1 2026 Q2 2026: $469.3M Q2 2026

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
BNDX Vanguard Total Intl Bond ETF 0.09% 6,829 $336K Reduce -36.6%
CB Chubb Ltd. 0.09% 1,224 $317K No change
VOO Vanguard S&P 500 ETF 0.09% 637 $306K Reduce -10.5%
PNC PNC Financial Services Group 0.08% 1,812 $293K Reduce -9.9%
MS Morgan Stanley 0.08% 2,968 $279K Add +0.8%
PAYX Paychex Inc. 0.08% 2,210 $271K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,103 $260K Add +19.0%
VIRC Virco MFG Corporation 0.07% 23,500 $257K New
ORCL Oracle Corp. 0.07% 1,953 $245K Reduce -13.6%
ETN Eaton Corp. PLC 0.07% 774 $242K New
VYM Vanguard High DVD Yield ETF 0.07% 1,987 $240K New
VTWO Vanguard Russell 2000 ETF 0.07% 2,815 $239K New
NSC Norfolk Southern Corp. 0.07% 922 $235K No change
GIS General Mills Inc. 0.06% 3,311 $232K No change
PM Philip Morris International 0.06% 2,516 $231K Add +0.4%
BX Blackstone Inc. 0.06% 1,728 $227K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.06% 1,242 $227K Reduce -12.0%
UNP Union Pacific Corp. 0.06% 921 $227K Reduce -0.2%
XLI SS Industrial Select Sector 0.06% 1,777 $224K New
AXTI Axt Inc. 0.06% 48,150 $221K Add +0.5%
CL Colgate-Palmolive Co. 0.06% 2,451 $221K New
ACN Accenture PLC Class A 0.06% 625 $217K New
EEM iShares MSCI Emerging Market 0.06% 5,060 $208K New
KEY Keycorp 0.05% 10,390 $164K Reduce -0.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$469.3MLECO, CDX, VT, STIP, SPHQ
Q1 2026 141$433.9MLECO, BIL, CDX, STIP, GLD
Q4 2025 150$441.7MLECO, CDX, STIP, IPKW, GLD
Q3 2025 146$433.0MLECO, CDX, STIP, IPKW, GLD
Q2 2025 143$389.9MLECO, BIL, CDX, STIP, GLD
Q1 2025 137$359.1MLECO, BIL, CDX, BUCK, GLD
Q4 2024 140$343.8MLECO, BUCK, SPHQ, CDX, BIL
Q3 2024 139$350.0MLECO, STIP, BUCK, GLD, MTBA
Q2 2024 134$327.2MLECO, BIL, STIP, BUCK, CDX
Q1 2024 124$358.4MLECO, GLD, BIL, STIP, BUCK