Park Edge Advisors, LLC
CIK 1965659 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- LECO35.65%
- BIL6.81%
- STIP2.93%
- CDX2.61%
- AGGH2.12%
- IPKW1.71%
- SPHQ1.60%
- TUA1.50%
- AGGA1.43%
- EMB1.21%
Share classes counted separately57.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +4.60 pp2.21% → 6.81%Shares +234.91K (+207.81%)
- SPHQWeight decreased · -1.08 pp2.68% → 1.60%Shares -50.28K (-36.03%)
- CDXWeight decreased · -0.87 pp3.48% → 2.61%Shares -165.89K (-21.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LECOLINCOLN ELECTRIC HOLDINGS View history and evidence | $166.92M | 35.65% | 630.89K shares | 35.71% → 35.65%-0.06 pp -250 (-0.04%) | Reduced | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $31.89M | 6.81% | 347.94K shares | 2.21% → 6.81%+4.60 pp +234.91K (+207.81%) | Added | ↗▾ |
| 03 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $13.71M | 2.93% | 137.53K shares | 2.92% → 2.93%+0.01 pp +3.28K (+2.45%) | Added | ↗▾ |
| 04 | CDXSIMPLIFY HIGH YIELD ETFHIGH YIELD ETF View history and evidence | $12.23M | 2.61% | 606.40K shares | 3.48% → 2.61%-0.87 pp -165.89K (-21.48%) | Reduced | ↗▾ |
| 05 | AGGHSIMPLIFY AGGREGATE BOND ETFAGGREGATE BD ETF View history and evidence | $9.93M | 2.12% | 524.50K shares | 1.80% → 2.12%+0.32 pp +106.38K (+25.44%) | Added | ↗▾ |
| 06 | IPKWINVESCO INTERNATIONAL BUYBACINTL BUYBACK View history and evidence | $8.00M | 1.71% | 134.93K shares | 2.35% → 1.71%-0.64 pp -60.58K (-30.99%) | Reduced | ↗▾ |
| 07 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $7.51M | 1.60% | 89.27K shares | 2.68% → 1.60%-1.08 pp -50.28K (-36.03%) | Reduced | ↗▾ |
| 08 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $7.04M | 1.50% | 369.72K shares | 1.54% → 1.50%-0.04 pp +14.79K (+4.17%) | Added | ↗▾ |
| 09 | AGGAEA ASTORIA BEACON DYNAMIC COASTORIA BEACON D View history and evidence | $6.70M | 1.43% | 274.85K shares | 0.94% → 1.43%+0.49 pp +100.07K (+57.25%) | Added | ↗▾ |
| 10 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $5.67M | 1.21% | 62.38K shares | 1.31% → 1.21%-0.10 pp -1.12K (-1.76%) | Reduced | ↗▾ |
Options overlay 5
$6.03M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.00K | $3.05M | +1.40K (+53.85%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 26.70K | $2.08M | +9.80K (+57.99%) | ▾ |
COHRCOHERENT CORP View history and evidence | Put | 1.50K | $431.71K | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -33,429 | -$4.57M | SEC filing ↗ | SEC filing ↗ |
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -19,724 | -$3.19M | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -10,025 | -$1.90M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965659 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 474229571
}Research all 157 reported holdings.
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