Park Edge Advisors, LLC
CIK 1965659 · Holdings on Dec 31, 2025 · First reported Jan 16, 2026
Top ten holdings
Q4 2025- LECO36.27%
- CDX3.80%
- STIP2.92%
- IPKW2.61%
- GLD2.54%
- TUA1.89%
- AGGH1.71%
- BIL1.57%
- BWZ1.34%
- IAU1.24%
Share classes counted separately55.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYWeight decreased · -1.12 pp1.84% → 0.72%Shares -57.38K (-59.82%)
- QQQWeight increased · +0.84 pp0.28% → 1.12%Shares +6.04K (+296.32%)
- IWFWeight increased · +0.70 pp0.28% → 0.98%Shares +6.53K (+248.02%)
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 29
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 | $160.19M | 36.27% | 668.46K shares | 36.42% → 36.27%-0.15 pp -123 (-0.02%) | Reduced | ↗▾ |
| 02 | CDXSIMPLIFY HIGH YIELD ETFHIGH YIELD ETF View history and evidence | $16.77M | 3.80% | 753.09K shares | 3.80% → 3.80%+0.00 pp +34.08K (+4.74%) | Added | ↗▾ |
| 03 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $12.89M | 2.92% | 125.90K shares | 2.93% → 2.92%-0.01 pp +2.98K (+2.43%) | Added | ↗▾ |
| 04 | IPKWINVESCO INTERNATIONAL BUYBACINTL BUYBACK View history and evidence | $11.54M | 2.61% | 207.65K shares | 2.65% → 2.61%-0.04 pp -9.94K (-4.57%) | Reduced | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $11.24M | 2.54% | 28.36K shares | 2.57% → 2.54%-0.03 pp -2.97K (-9.49%) | Reduced | ↗▾ |
| 06 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $8.34M | 1.89% | 380.89K shares | 1.95% → 1.89%-0.06 pp -4.93K (-1.28%) | Reduced | ↗▾ |
| 07 | AGGHSIMPLIFY AGGREGATE BOND ETFAGGREGATE BOND E View history and evidence | $7.54M | 1.71% | 364.26K shares | 1.73% → 1.71%-0.02 pp +1.62K (+0.45%) | Added | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $6.95M | 1.57% | 76.09K shares | 1.86% → 1.57%-0.29 pp -11.87K (-13.49%) | Reduced | ↗▾ |
| 09 | BWZSTATE STREET SPDR BLOOMBERGBLOOMBERG SHORT View history and evidence | $5.92M | 1.34% | 216.16K shares | Prior unavailable +216.16K | New | ↗▾ |
| 10 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $5.47M | 1.24% | 67.34K shares | 1.39% → 1.24%-0.15 pp -15.39K (-18.61%) | Reduced | ↗▾ |
Options overlay 1
$25.58K 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 | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Put | 34.90K | $25.58K | +34.90K | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEU VANGUARD FTSE ALL-WORLD EX-U | Non-derivative | -60,011 | -$4.28M | SEC filing ↗ | SEC filing ↗ |
| BUXX STRIVE ENHANCED INCOME SHORT | Non-derivative | -127,715 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
| PKW INVESCO BUYBACK ACHIEVERS ET | Non-derivative | -16,200 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 441742239
}Research all 151 reported holdings.
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