Park Edge Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Park Edge Advisors, LLC reported 139 stock positions worth $350.0 million. Its top holding was Lincoln Electric (LECO) at 36.8% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 3.3%) and Simplify Treasury Option (BUCK, 3.1%). Compared with Q2 2024, it opened 20 new positions, sold out of 15, added to 55 and reduced 36. The biggest buy was a new position in iShares Russell 1000 Growth (IWF) and the biggest sale Proshares Ultrashort 20+Y TR (TBT, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Cleveland, OH
- CIK
- 0001965659
- Portfolio Value
- $350.0M (Q3 2024)
- SEC Filing
- 0001965659-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 139 stocks · $350.0M
| LECO Lincoln Electric Holdings | 36.81% | 670,889 | $128.8M | No change |
| STIP iShares 0-5 Year Tips Bond E | 3.33% | 114,916 | $11.6M | Add +8.8% |
| BUCK Simplify Treasury Option Inc. | 3.14% | 447,266 | $11.0M | Add +6.2% |
| GLD SPDR Gold Shares | 3.00% | 43,257 | $10.5M | Add +10.5% |
| MTBA Simplify MBS ETF | 2.89% | 196,799 | $10.1M | Add +15.7% |
| CDX Simplify High Yield ETF | 2.87% | 422,647 | $10.0M | Add +7.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.84% | 108,345 | $9.9M | Reduce -24.7% |
| SPHQ Invesco S&P 500 Quality ETF | 2.14% | 111,135 | $7.5M | Add +31.1% |
| FNA Paragon 28 Inc. | 1.14% | 598,870 | $4.0M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 1.09% | 10,193 | $3.8M | New |
| XOM Exxon Mobil Corp. | 1.06% | 31,753 | $3.7M | Reduce -4.3% |
| BUXX Strive Enhanced Income Short | 1.04% | 178,765 | $3.6M | Add +2.1% |
| AGGH Simplify Aggregate Bond ETF | 1.00% | 161,098 | $3.5M | Reduce -29.1% |
| IPKW Invesco International Buybac | 0.99% | 80,925 | $3.5M | Add +88.9% |
| MSFT Microsoft Corp. | 0.91% | 7,422 | $3.2M | Add +3.2% |
| PKW Invesco Buyback Achievers Et | 0.86% | 26,431 | $3.0M | Add +26.9% |
| DBA Invesco DB Agriculture Fund | 0.86% | 115,749 | $3.0M | Reduce -8.9% |
| IBIT iShares Bitcoin Trust ETF | 0.80% | 77,182 | $2.8M | Add +318.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.79% | 61,505 | $2.8M | Add +113.8% |
| INDA iShares MSCI India ETF | 0.78% | 46,587 | $2.7M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.76% | 15,304 | $2.7M | Reduce -11.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 31,049 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.70% | 11,692 | $2.5M | Add +3.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.69% | 33,497 | $2.4M | Add +298.9% |
| EMB iShares JP Morgan Usd Emergi | 0.66% | 24,715 | $2.3M | Add +48.6% |
| AAPL Apple Inc. | 0.66% | 9,907 | $2.3M | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 26,238 | $2.2M | Reduce -24.1% |
| AMZN Amazon.com Inc. | 0.62% | 11,572 | $2.2M | Add +1.4% |
| DRLL Strive US Energy ETF | 0.61% | 75,714 | $2.1M | Reduce -18.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.60% | 23,164 | $2.1M | New |
| LLY Eli Lilly & Co. | 0.58% | 2,278 | $2.0M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.58% | 3,518 | $2.0M | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 0.55% | 21,312 | $1.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.54% | 15,710 | $1.9M | Reduce -8.8% |
| ITB iShares U.S. Home Constructi | 0.53% | 14,631 | $1.9M | Add +214.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 6,197 | $1.8M | Add +0.4% |
| JNJ Johnson & Johnson | 0.50% | 10,756 | $1.7M | Reduce -3.6% |
| EMR Emerson Electric Co. | 0.48% | 15,505 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,595 | $1.7M | Add +5.3% |
| WMT Walmart Inc. | 0.47% | 20,190 | $1.6M | Add +119.5% |
| WTBN Wisdomtree Bianco TR Fund | 0.46% | 63,003 | $1.6M | New |
| NVDA Nvidia Corp. | 0.46% | 13,308 | $1.6M | Reduce -12.4% |
| XLF SS Financial Select Sector | 0.46% | 35,150 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 3,085 | $1.5M | Add +31.2% |
| GDX Vaneck Gold Miners ETF | 0.43% | 37,802 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.42% | 7,842 | $1.5M | Add +1.7% |
| WELD Tema U.S. Manufacturing & Re | 0.42% | 39,113 | $1.5M | New |
| IOPP Simplify Tara India Opportun | 0.42% | 46,707 | $1.5M | New |
| AVGO Broadcom Inc. | 0.41% | 8,305 | $1.4M | Reduce -8.1% |
| HARD Simplify Commodities STR K-1 | 0.41% | 56,771 | $1.4M | Add +2.8% |
| LIN Linde PLC | 0.41% | 2,984 | $1.4M | Add +17.3% |
| NFLX Netflix Inc. | 0.40% | 1,988 | $1.4M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 11,637 | $1.4M | Add +65.6% |
| SPHD Invesco S&P 500 High Dividen | 0.38% | 26,111 | $1.3M | Add +15.1% |
| ETN Eaton Corp. PLC | 0.38% | 3,978 | $1.3M | Add +42.6% |
| BKNG Booking Holdings Inc. | 0.38% | 313 | $1.3M | Add +3.6% |
| OUSA Alps Oshares US Quality Divi | 0.37% | 24,003 | $1.3M | Add +4.2% |
| IDV iShares International Select | 0.36% | 41,294 | $1.2M | Add +16.2% |
| PEP Pepsico Inc. | 0.36% | 7,328 | $1.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.35% | 1,391 | $1.2M | Reduce -4.0% |
| UUP Invesco DB US Dollar Index B | 0.35% | 43,663 | $1.2M | Add +3.6% |
| PGR Progressive Corp. | 0.35% | 4,826 | $1.2M | Add +47.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,129 | $1.2M | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 20,416 | $1.2M | Add +18.9% |
| NOC Northrop Grumman Corp. | 0.34% | 2,250 | $1.2M | No change |
| STE Steris PLC | 0.32% | 4,611 | $1.1M | No change |
| SVOL Simplify Volatility Premium | 0.32% | 50,769 | $1.1M | Add +17.9% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 15,982 | $1.1M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,303 | $1.1M | Add +0.5% |
| HD Home Depot Inc. | 0.29% | 2,488 | $1.0M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.27% | 2,421 | $947K | Add +19.9% |
| V Visa Inc. Class A | 0.27% | 3,411 | $938K | Add +12.5% |
| PFG Principal Financial Group | 0.27% | 10,891 | $936K | No change |
| ADP Automatic Data Processing | 0.26% | 3,346 | $926K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 18,696 | $895K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.24% | 4,986 | $850K | Add +155.3% |
| COHR Coherent Corp. | 0.23% | 8,948 | $796K | Add +0.1% |
| ABBV Abbvie Inc. | 0.22% | 3,921 | $774K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 14,777 | $765K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.22% | 26,238 | $759K | Add +0.0% |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.21% | 26,741 | $743K | Reduce -9.8% |
| AMAT Applied Materials Inc. | 0.19% | 3,364 | $680K | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 2,463 | $650K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.18% | 8,520 | $640K | Add +12.9% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 6,579 | $635K | Reduce -2.8% |
| TBT Proshares Ultrashort 20+Y TR | 0.17% | 20,172 | $601K | Reduce -90.4% |
| MA Mastercard Inc. Class A | 0.16% | 1,155 | $570K | New |
| MCO Moody's Corp. | 0.16% | 1,190 | $565K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 944 | $552K | Reduce -31.8% |
| XLI SS Industrial Select Sector | 0.16% | 4,022 | $545K | Reduce -13.0% |
| PFIX Simplify Interest Rate Hedge | 0.16% | 13,221 | $544K | Reduce -79.7% |
| EFA iShares MSCI Eafe ETF | 0.15% | 6,400 | $535K | Reduce -10.8% |
| ABT Abbott Laboratories | 0.15% | 4,685 | $534K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,353 | $520K | No change |
| MRK Merck & Co. Inc. | 0.14% | 4,296 | $488K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.14% | 1,859 | $474K | Reduce -2.2% |
| PFF iShares Preferred & Income S | 0.13% | 13,935 | $463K | Add +13.8% |
| TRI Thomson Reuters Corp. | 0.12% | 2,467 | $421K | No change |
| LRCX Lam Research Corp. | 0.11% | 474 | $387K | Add +2.2% |
| MDT Medtronic PLC | 0.11% | 4,275 | $385K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| TBT Proshares Ultrashort 20+Y TR | Reduce -90.4% | 0.17% | −2.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.7% | 2.84% | −1.19 |
| PFIX Simplify Interest Rate Hedge | Reduce -79.7% | 0.16% | −0.80 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.62 |
| AGGH Simplify Aggregate Bond ETF | Reduce -29.1% | 1.00% | −0.44 |
| EQLS Simplify MKT NTRL Eq L/S ETF | Sold out | 0.00% | −0.41 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.36 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.35 |
| QIS Simplify Multi-Qis Alt ETF | Sold out | 0.00% | −0.32 |
| YCS Proshares Ultrashort Yen | Sold out | 0.00% | −0.25 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -24.1% | 0.62% | −0.24 |
| DRLL Strive US Energy ETF | Reduce -18.0% | 0.61% | −0.24 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.22 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.16 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -11.8% | 0.76% | −0.12 |
| NVDA Nvidia Corp. | Reduce -12.4% | 0.46% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 1.06% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -7.3% | 0.58% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.08 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.8% | 0.54% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.06 |
| DBA Invesco DB Agriculture Fund | Reduce -8.9% | 0.86% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -31.8% | 0.16% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -3.1% | 0.78% | −0.04 |
| AVGO Broadcom Inc. | Reduce -8.1% | 0.41% | −0.03 |
| EMC GLB X Emrg MRKT GRT Cnsumr | Reduce -9.8% | 0.21% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.14% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.35% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Reduce -16.5% | 0.10% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -10.8% | 0.15% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -14.0% | 0.09% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -13.3% | 0.09% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -13.0% | 0.16% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.8% | 0.18% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 0.31% | −0.01 |
| FLUX Flux Power Holdings Inc. | Reduce -5.3% | 0.07% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.6% | 0.06% | −0.01 |
| AAPL Apple Inc. | Reduce -4.2% | 0.66% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.6% | 0.10% | −0.00 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.50% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 0.19% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 0.26% | +0.00 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.06% | +0.00 |
| HD Home Depot Inc. | Reduce -3.7% | 0.29% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.9% | 0.22% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | New | 1.09% | +1.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.72% | +0.72 |
| IBIT iShares Bitcoin Trust ETF | Add +318.7% | 0.80% | +0.60 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.60% | +0.60 |
| XLC SS Comm Select Sector SPDR | New | 0.55% | +0.55 |
| SPLV Invesco S&P 500 Low Volatili | Add +298.9% | 0.69% | +0.52 |
| SPHQ Invesco S&P 500 Quality ETF | Add +31.1% | 2.14% | +0.49 |
| IPKW Invesco International Buybac | Add +88.9% | 0.99% | +0.47 |
| WTBN Wisdomtree Bianco TR Fund | New | 0.46% | +0.46 |
| XLF SS Financial Select Sector | New | 0.46% | +0.46 |
| GLD SPDR Gold Shares | Add +10.5% | 3.00% | +0.43 |
| GDX Vaneck Gold Miners ETF | New | 0.43% | +0.43 |
| OUSM Alps Oshares US Small-Cap Qu | Add +113.8% | 0.79% | +0.43 |
| WELD Tema U.S. Manufacturing & Re | New | 0.42% | +0.42 |
| IOPP Simplify Tara India Opportun | New | 0.42% | +0.42 |
| ITB iShares U.S. Home Constructi | Add +214.8% | 0.53% | +0.39 |
| MTBA Simplify MBS ETF | Add +15.7% | 2.89% | +0.28 |
| WMT Walmart Inc. | Add +119.5% | 0.47% | +0.28 |
| EMB iShares JP Morgan Usd Emergi | Add +48.6% | 0.66% | +0.21 |
| PKW Invesco Buyback Achievers Et | Add +26.9% | 0.86% | +0.20 |
| MA Mastercard Inc. Class A | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +155.3% | 0.24% | +0.16 |
| TJX TJX Companies Inc. | Add +65.6% | 0.39% | +0.15 |
| PGR Progressive Corp. | Add +47.1% | 0.35% | +0.14 |
| CDX Simplify High Yield ETF | Add +7.9% | 2.87% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.8% | 3.33% | +0.12 |
| ETN Eaton Corp. PLC | Add +42.6% | 0.38% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +31.2% | 0.43% | +0.09 |
| SPHD Invesco S&P 500 High Dividen | Add +15.1% | 0.38% | +0.07 |
| CRS Carpenter Technology | New | 0.07% | +0.07 |
| NSC Norfolk Southern Corp. | New | 0.07% | +0.07 |
| LIN Linde PLC | Add +17.3% | 0.41% | +0.07 |
| CAT Caterpillar Inc. | Add +19.9% | 0.27% | +0.07 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| JVAL JPMorgan US Value Factor ETF | New | 0.06% | +0.06 |
| RPM RPM International Inc. | New | 0.06% | +0.06 |
| IDV iShares International Select | Add +16.2% | 0.36% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +18.9% | 0.35% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.47% | +0.05 |
| GE General Electric | Add +1.7% | 0.42% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.58% | +0.05 |
| COHR Coherent Corp. | Add +0.1% | 0.23% | +0.03 |
| PCT Purecycle Technologies Inc. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +12.5% | 0.27% | +0.02 |
| SVOL Simplify Volatility Premium | Add +17.9% | 0.32% | +0.02 |
| LFST Lifestance Health Group Inc. | New | 0.02% | +0.02 |
| OUSA Alps Oshares US Quality Divi | Add +4.2% | 0.37% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 0.35% | +0.02 |
| UBER Uber Technologies Inc. | Add +12.9% | 0.18% | +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 |