Park Edge Advisors, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Park Edge Advisors, LLC maintained a portfolio of 163 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 1.00% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 432.2%. The fund also reduced its exposure to INVESCO EXCH TRADED by 50.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
163
Quarter
2026 Q1
Top Holding
LECO (36.2%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
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 36.23% 36.26% #1
Prev: #1
6.5 -37,313 -5.6%
P
S
631,144 $157,205,348
$162.21 +50.2%
$249.08 -2.2%
2023 Q1 13F Filing 2026-03-31 2026-04-20
BIL
SPDR SERIES TRU...
ETF 8.55% 1.57% #2 6
Prev: #8
7.9 328,867 432.2%
P
S
404,961 $37,110,626
$85.28 +6.9%
$91.11 +0.0%
2023 Q1 13F Filing 2026-03-31 2026-04-20
CDX
SIMPLIFY EXCHAN...
ETF 3.72% 3.80% #3 1
Prev: #2
3.0 2,849 0.4%
P
S
755,936 $16,131,671
$20.03 +6.0%
$21.20 +0.1%
2023 Q3 13F Filing 2026-03-31 2026-04-20
STIP
ISHARES TR
ETF 3.12% 2.92% #4 1
Prev: #3
2.2 4,785 3.8%
P
S
130,686 $13,516,861 2024 Q1 13F Filing 2026-03-31 2026-04-20
GLD
SPDR GOLD TR
ETF 2.62% 2.54% #5
Prev: #5
2.0 -1,939 -6.8%
P
S
26,418 $11,367,186 2023 Q1 13F Filing 2026-03-31 2026-04-20
AGGH
SIMPLIFY EXCHAN...
Bond/Debt 1.92% 1.71% #6 1
Prev: #7
2.8 45,757 12.6%
P
S
410,019 $8,343,887 2024 Q1 13F Filing 2026-03-31 2026-04-20
TUA
SIMPLIFY EXCHAN...
Unknown 1.85% 1.89% #7 1
Prev: #6
1.2 -717 -0.2%
P
S
380,176 $8,021,714 2025 Q1 13F Filing 2026-03-31 2026-04-20
IPKW
INVESCO EXCH TR...
Bond/Debt 1.33% 2.61% #8 4
Prev: #4
0.5 -105,096 -50.6%
P
S
102,556 $5,770,053 2024 Q1 13F Filing 2026-03-31 2026-04-20
WTBN
WISDOMTREE TR
Unknown 1.33% 1.00% #9 6
Prev: #15
3.0 54,664 31.6%
P
S
227,549 $5,756,239 2024 Q3 13F Filing 2026-03-31 2026-04-20
EMB
ISHARES TR
ETF 1.31% 0.05% #10 135
Prev: #145
3.5 58,616 2801.9%
P
S
60,708 $5,702,302 2024 Q2 13F Filing 2026-03-31 2026-04-20
XOM
EXXON MOBIL COR...
Energy 1.30% 1.02% #11 3
Prev: #14
1.0 -4,254 -11.3%
P
S
33,345 $5,657,284 2023 Q1 13F Filing 2026-03-31 2026-04-20
SPHQ
INVESCO EXCHANG...
ETF 1.16% 0.97% #12 6
Prev: #18
2.5 10,133 17.8%
P
S
67,046 $5,041,172 2024 Q1 13F Filing 2026-03-31 2026-04-20
IAU
ISHARES GOLD TR
ETF 1.13% 1.24% #13 3
Prev: #10
1.0 -11,752 -17.5%
P
S
55,587 $4,900,550 2025 Q1 13F Filing 2026-03-31 2026-04-20
AGGA
EA SERIES TRUST
Unknown 1.00% #14
Prev: #—
3.9 172,598 no change
NEW
172,598 $4,337,871 2026 Q1 13F Filing 2026-03-31 2026-04-20
JPM
JPMORGAN CHASE ...
Financial Services 0.91% 0.99% #15 1
Prev: #16
0.9 -154 -1.1%
P
S
13,467 $3,961,541 2023 Q1 13F Filing 2026-03-31 2026-04-20
WMT
WALMART INC
Consumer Defensive 0.90% 0.62% #16 16
Prev: #32
2.9 6,963 28.4%
P
S
31,448 $3,908,409 2023 Q1 13F Filing 2026-03-31 2026-04-20
FOXY
SIMPLIFY EXCHAN...
Unknown 0.87% 0.48% #17 26
Prev: #43
3.3 50,547 65.0%
P
S
128,359 $3,753,217 2025 Q3 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC
Technology 0.83% 0.72% #18 11
Prev: #29
2.8 2,523 21.7%
P
S
14,172 $3,596,605 2023 Q1 13F Filing 2026-03-31 2026-04-20
BUCK
SIMPLIFY EXCHAN...
Unknown 0.76% 1.21% #19 8
Prev: #11
0.3 -85,358 -37.9%
P
S
140,046 $3,291,782 2023 Q1 13F Filing 2026-03-31 2026-04-20
SHY
ISHARES TR
ETF 0.72% 0.72% #20 8
Prev: #28
0.8 -586 -1.5%
P
S
37,948 $3,133,396 2023 Q1 13F Filing 2026-03-31 2026-04-20
MTBA
SIMPLIFY EXCHAN...
ETF 0.70% 0.59% #21 12
Prev: #33
2.3 9,508 18.3%
P
S
61,371 $3,035,406 2023 Q4 13F Filing 2026-03-31 2026-04-20
MSFT
MICROSOFT CORP
Technology 0.69% 0.87% #22 1
Prev: #21
0.8 141 1.8%
P
S
8,066 $2,985,802 2023 Q1 13F Filing 2026-03-31 2026-04-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.67% 0.72% #23 4
Prev: #27
0.8 113 0.8%
P
S
13,980 $2,911,615 2023 Q1 13F Filing 2026-03-31 2026-04-20
NVDA
NVIDIA CORPORAT...
Technology 0.63% 0.58% #24 11
Prev: #35
2.3 2,057 15.0%
P
S
15,795 $2,754,690 2023 Q4 13F Filing 2026-03-31 2026-04-20
BRK/B
BERKSHIRE HATHA...
Financial Services 0.61% 0.46% #25 20
Prev: #45
2.7 1,486 36.5%
P
S
5,553 $2,660,998 2023 Q1 13F Filing 2026-03-31 2026-04-20
TJX
TJX COS INC NEW
Consumer Cyclical 0.60% 0.51% #26 13
Prev: #39
2.2 1,757 12.0%
P
S
16,427 $2,623,392 2024 Q2 13F Filing 2026-03-31 2026-04-20
JNJ
JOHNSON & JOHNS...
Healthcare 0.60% 0.50% #27 14
Prev: #41
0.7 -16 -0.1%
P
S
10,722 $2,620,839 2023 Q1 13F Filing 2026-03-31 2026-04-20
OUSM
ALPS ETF TR
ETF 0.59% 0.58% #28 8
Prev: #36
0.7 259 0.4%
P
S
58,695 $2,567,312 2023 Q1 13F Filing 2026-03-31 2026-04-20
AVGO
BROADCOM INC
Technology 0.56% 0.62% #29 2
Prev: #31
0.7 -29 -0.4%
P
S
7,892 $2,442,677 2023 Q4 13F Filing 2026-03-31 2026-04-20
ACWX
ISHARES TR
ETF 0.56% 0.77% #30 8
Prev: #22
0.2 -15,069 -29.9%
P
S
35,311 $2,417,747 2025 Q2 13F Filing 2026-03-31 2026-04-20
META
META PLATFORMS ...
Communication Services 0.55% 0.58% #31 3
Prev: #34
2.2 285 7.3%
P
S
4,169 $2,385,391 2023 Q1 13F Filing 2026-03-31 2026-04-20
COHR
COHERENT CORP
Technology 0.55% 0.48% #32 10
Prev: #42
0.7 -1,650 -14.2%
P
S
9,944 $2,368,760 2023 Q1 13F Filing 2026-03-31 2026-04-20
IDV
ISHARES TR
Bond/Debt 0.53% 0.43% #33 18
Prev: #51
2.2 6,105 12.8%
P
S
53,935 $2,295,474 2024 Q1 13F Filing 2026-03-31 2026-04-20
XLU
SELECT SECTOR S...
Unknown 0.52% 0.94% #34 15
Prev: #19
0.2 -47,955 -49.3%
P
S
49,276 $2,261,276 2024 Q3 13F Filing 2026-03-31 2026-04-20
OEF
ISHARES TR
ETF 0.49% #35
Prev: #—
3.7 6,658 no change
NEW
6,658 $2,117,710 2026 Q1 13F Filing 2026-03-31 2026-04-20
ABBV
ABBVIE INC
Healthcare 0.48% 0.48% #36 8
Prev: #44
0.7 329 3.6%
P
S
9,582 $2,084,007 2023 Q1 13F Filing 2026-03-31 2026-04-20
SCHD
SCHWAB STRATEGI...
ETF 0.46% 0.41% #37 15
Prev: #52
0.7 47 0.1%
P
S
65,674 $2,014,878 2023 Q1 13F Filing 2026-03-31 2026-04-20
MS
MORGAN STANLEY
Financial Services 0.46% 0.15% #38 52
Prev: #90
3.2 8,332 217.5%
P
S
12,163 $2,001,608 2023 Q1 13F Filing 2026-03-31 2026-04-20
SBAR
SIMPLIFY EXCHAN...
Unknown 0.46% 0.38% #39 18
Prev: #57
2.7 16,808 26.0%
P
S
81,487 $1,999,691 2025 Q4 13F Filing 2026-03-31 2026-04-20
EMR
EMERSON ELEC CO
Industrials 0.45% 0.45% #40 8
Prev: #48
1.2 no change no change
P
S
14,909 $1,953,377 2023 Q1 13F Filing 2026-03-31 2026-04-20
VTI
VANGUARD INDEX ...
ETF 0.45% 0.45% #41 6
Prev: #47
0.7 50 0.8%
P
S
6,027 $1,933,376 2023 Q1 13F Filing 2026-03-31 2026-04-20
HARD
SIMPLIFY EXCHAN...
Unknown 0.44% 0.33% #42 25
Prev: #67
2.2 4,042 8.2%
P
S
53,492 $1,892,012 2023 Q4 13F Filing 2026-03-31 2026-04-20
IBM
INTERNATIONAL B...
Technology 0.42% 0.51% #43 3
Prev: #40
0.7 -62 -0.8%
P
S
7,517 $1,822,046 2023 Q1 13F Filing 2026-03-31 2026-04-20
SPHD
INVESCO EXCH TR...
ETF 0.41% 0.37% #44 16
Prev: #60
0.7 1,468 4.3%
P
S
35,786 $1,775,343 2023 Q4 13F Filing 2026-03-31 2026-04-20
GE
GE AEROSPACE
Industrials 0.40% 0.43% #45 5
Prev: #50
0.7 -50 -0.8%
P
S
6,165 $1,749,449 2023 Q4 13F Filing 2026-03-31 2026-04-20
SPY
STATE STR SPDR ...
ETF 0.40% 0.71% #46 16
Prev: #30
0.2 -1,961 -42.4%
P
S
2,663 $1,731,804 2023 Q1 13F Filing 2026-03-31 2026-04-20
GOOG
ALPHABET INC
Communication Services 0.40% 0.56% #47 10
Prev: #37
0.2 -1,816 -23.1%
P
S
6,035 $1,731,244 2023 Q1 13F Filing 2026-03-31 2026-04-20
PG
PROCTER & GAMBL...
Consumer Defensive 0.40% 0.40% #48 7
Prev: #55
0.7 -316 -2.6%
P
S
11,947 $1,725,618 2023 Q1 13F Filing 2026-03-31 2026-04-20
XLE
SELECT SECTOR S...
Unknown 0.38% #49
Prev: #—
3.7 26,970 no change
NEW
26,970 $1,652,182 2026 Q1 13F Filing 2026-03-31 2026-04-20
GEV
GE VERNOVA INC
Industrials 0.38% 0.29% #50 21
Prev: #71
0.7 -107 -5.4%
P
S
1,867 $1,629,707 2024 Q2 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 163 holdings

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