AI Portfolio Summary
In 2025 Q4, Park Edge Advisors, LLC maintained a portfolio of 162 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.34% of the total fund value. They heavily accumulated shares in SIMPLIFY EXCHANGE TR, increasing their position by 4.7%. Conversely, Park Edge Advisors, LLC completely exited their position in VANGUARD INTL EQUITY.
Total Positions
162
Quarter
2025 Q4
Top Holding
LECO (36.3%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 162
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LECO
LINCOLN ELEC HL...
|
Industrials | 36.26% | 36.42% |
#1
Prev: #1
|
10.0 | -123 | -0.0% |
P
S
|
668,457 | $160,189,035 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 3.80% | 3.80% |
#2
Prev: #2
|
3.5 | 34,075 | 4.7% |
P
S
|
753,087 | $16,771,242 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 2.92% | 2.93% |
#3
Prev: #3
|
3.2 | 2,985 | 2.4% |
P
S
|
125,901 | $12,891,011 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 2.61% | 2.65% |
#4
Prev: #4
|
1.1 | -9,943 | -4.6% |
P
S
|
207,652 | $11,539,768 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.54% | 2.57% |
#5
Prev: #5
|
1.0 | -2,974 | -9.5% |
P
S
|
28,357 | $11,237,965 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.89% | 1.95% |
#6
Prev: #6
|
0.8 | -4,935 | -1.3% |
P
S
|
380,893 | $8,342,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.71% | 1.73% |
#7
2
Prev: #9
|
2.7 | 1,616 | 0.4% |
P
S
|
364,262 | $7,540,223 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.57% | 1.86% |
#8
1
Prev: #7
|
0.7 | -11,868 | -13.5% |
P
S
|
76,094 | $6,953,470 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 1.34% | — |
#9
Prev: #—
|
2.5 | 216,156 | no change |
NEW
|
216,156 | $5,924,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.24% | 1.39% |
#10
2
Prev: #12
|
0.6 | -15,394 | -18.6% |
P
S
|
67,339 | $5,465,907 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.21% | 1.51% |
#11
Prev: #11
|
0.5 | -48,341 | -17.7% |
P
S
|
225,404 | $5,343,202 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 0.28% |
#12
57
Prev: #69
|
2.7 | 6,045 | 296.3% |
P
S
|
8,085 | $4,966,481 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.03% | 0.49% |
#13
29
Prev: #42
|
2.7 | 43,775 | 110.4% |
P
S
|
83,417 | $4,568,749 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 0.99% |
#14
5
Prev: #19
|
0.4 | -312 | -0.8% |
P
S
|
37,599 | $4,524,670 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTBN
WISDOMTREE TR
|
Unknown | 1.00% | 1.01% |
#15
Prev: #15
|
2.4 | 3,301 | 1.9% |
P
S
|
172,885 | $4,400,788 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.00% |
#16
Prev: #16
|
0.4 | -171 | -1.2% |
P
S
|
13,621 | $4,388,945 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.98% | 0.28% |
#17
51
Prev: #68
|
2.7 | 6,528 | 248.0% |
P
S
|
9,160 | $4,335,428 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.97% | 0.95% |
#18
2
Prev: #20
|
2.4 | 1,015 | 1.8% |
P
S
|
56,913 | $4,271,288 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.94% | 0.56% |
#19
15
Prev: #34
|
2.7 | 69,559 | 251.4% |
P
S
|
97,231 | $4,150,791 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.91% | 0.53% |
#20
17
Prev: #37
|
2.6 | 14,961 | 77.9% |
P
S
|
34,169 | $4,022,375 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.05% |
#21
8
Prev: #13
|
0.4 | -852 | -9.7% |
P
S
|
7,925 | $3,832,485 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.77% | 0.82% |
#22
1
Prev: #21
|
0.3 | -4,281 | -7.8% |
P
S
|
50,380 | $3,382,012 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.76% | — |
#23
Prev: #—
|
2.3 | 38,926 | no change |
NEW
|
38,926 | $3,338,683 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.75% | — |
#24
Prev: #—
|
2.3 | 61,634 | no change |
NEW
|
61,634 | $3,323,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 0.75% | — |
#25
Prev: #—
|
2.3 | 75,046 | no change |
NEW
|
75,046 | $3,300,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #18) |
0.3 | -60,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #30) |
0.3 | -127,715 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #41) |
0.3 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.46% |
Sold All 😨
(Was: #45) |
0.3 | -59,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #54) |
0.3 | -28,391 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.00% | 0.30% |
Sold All 😨
(Was: #64) |
0.3 | -29,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #65) |
0.3 | -5,258 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #80) |
0.3 | -13,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.3 | -2,467 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVIX
VS TRUST
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #108) |
0.3 | -37,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #140) |
0.3 | -8,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 162 holdings