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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $358.4M Q1 2024 Q2 2024: $327.2M Q2 2024 Q3 2024: $350.0M $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 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
IWD iShares Russell 1000 Value E 0.11% 1,969 $374K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,849 $371K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.10% 2,600 $363K No change
FNX First Trust Mid Cap Core Alp 0.10% 3,080 $361K Reduce -16.5%
SCHZ Schwab US Aggregate Bond ETF 0.10% 7,580 $360K Reduce -0.6%
CB Chubb Ltd. 0.10% 1,224 $353K No change
VHT Vanguard Health Care ETF 0.10% 1,245 $351K No change
CSX CSX Corp. 0.10% 10,032 $346K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 3,171 $342K No change
IVV iShares Core S&P 500 ETF 0.10% 585 $337K No change
PNC PNC Financial Services Group 0.10% 1,812 $335K No change
FPE FT-Preferred Secur & Inc. ETF 0.09% 18,344 $332K Reduce -14.0%
TIP iShares Tips Bond ETF 0.09% 2,939 $325K Reduce -13.3%
QCOM Qualcomm Inc. 0.09% 1,885 $321K New
MS Morgan Stanley 0.09% 3,011 $314K Add +0.7%
PAYX Paychex Inc. 0.08% 2,210 $297K No change
VOO Vanguard S&P 500 ETF 0.08% 535 $282K No change
CVX Chevron Corp. 0.08% 1,885 $278K No change
VXF Vanguard Extended Market ETF 0.08% 1,472 $268K Add +0.2%
BX Blackstone Inc. 0.08% 1,732 $265K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.07% 1,987 $255K No change
CL Colgate-Palmolive Co. 0.07% 2,451 $254K No change
GIS General Mills Inc. 0.07% 3,311 $245K No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.07% 78,192 $238K Reduce -5.3%
CRS Carpenter Technology 0.07% 1,486 $237K New
NSC Norfolk Southern Corp. 0.07% 922 $229K New
VIG Vanguard Dividend Apprec ETF 0.07% 1,155 $229K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.06% 4,513 $227K Reduce -9.6%
UNP Union Pacific Corp. 0.06% 920 $227K Reduce -0.1%
PM Philip Morris International 0.06% 1,862 $226K New
VIRC Virco MFG Corporation 0.06% 16,200 $224K No change
JVAL JPMorgan US Value Factor ETF 0.06% 4,750 $207K New
RPM RPM International Inc. 0.06% 1,658 $201K New
KEY Keycorp 0.05% 10,390 $174K No change
AXTI Axt Inc. 0.03% 49,950 $121K Add +5.9%
PCT Purecycle Technologies Inc. 0.03% 10,538 $100K New
LFST Lifestance Health Group Inc. 0.02% 10,489 $73K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 12,908 $41K New
CRON Cronos Group Inc. 0.01% 10,757 $24K New

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

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