Park Edge Advisors

Cleveland, OHfiles as Park Edge Advisors, LLC

$469m in 149 US stocks at the end of 30 June 2026. The top 10 are 57.3% of the money. It changed about 14.8% of the portfolio this quarter.

Value

$469m

Stocks

149

Top 10 share

57.3%

Turnover

14.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Intl Equity Index FVT
3.1% of the fund
Invesco Exch Traded FD TR IISPMO
0.7% of the fund
Ishares TRIWM
0.7% of the fund
Micron TechnologyMU
0.7% of the fund
United STS Commodity Index FCPER
0.6% of the fund
CorningGLW
0.6% of the fund
AmphenolAPH
0.4% of the fund
CaterpillarCAT
0.3% of the fund
Cisco SystemsCSCO
0.3% of the fund
Gilead SciencesGILD
0.3% of the fund
MckessonMCK
0.3% of the fund
Vanguard Index FDSVOO
0.1% of the fund
Wisdomtree TRUSFR
0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
Caesars EntertainmentCZR
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
Ishares TRIJK
<0.1% of the fund
Ishares TRTLT
<0.1% of the fund

Added

Bought more of a stock they already held.

Simplify Exchange Traded FUNCDX
3.5% of the fund
+2%
Ishares TRSTIP
2.9% of the fund
+3%
Invesco Exchange Traded FD TSPHQ
2.7% of the fund
+108%
Invesco Exch Traded FD TR IIIPKW
2.3% of the fund
+91%
Ishares TREMB
1.3% of the fund
+5%
Alps ETF TROUSM
1.3% of the fund
+117%
Wisdomtree TRWTBN
1.3% of the fund
+3%
Johnson & JohnsonJNJ
0.9% of the fund
+55%
Cambria ETF TRFYLD
0.9% of the fund
+237%
Amazon.comAMZN
0.8% of the fund
+7%
MicrosoftMSFT
0.7% of the fund
+11%
NvidiaNVDA
0.7% of the fund
+4%
Simplify Exchange Traded FUNMTBA
0.7% of the fund
+4%
AlphabetGOOG
0.6% of the fund
+35%
WelltowerWELL
0.6% of the fund
+127%
Select Sector Spdr TRXLU
0.5% of the fund
+12%
Vanguard Index FDSVTI
0.5% of the fund
+7%
Simplify Exchange Traded FUNSBAR
0.5% of the fund
+13%
General ElectricGE
0.5% of the fund
+2%
Ishares TRIDV
0.5% of the fund
+4%
GE VernovaGEV
0.5% of the fund
+4%
Invesco Exch Traded FD TR IISPHD
0.4% of the fund
+5%
Simplify Exchange Traded FUNSVOL
0.4% of the fund
+22%
RTXRTX
0.4% of the fund
+21%
Vanguard Intl Equity Index FVWO
0.4% of the fund
+6%

Cut

Sold some of their stake.

Spdr Series TrustBIL
2.2% of the fund
-72%
Simplify Exchange Traded FUNTUA
1.5% of the fund
-7%
Spdr Gold TRGLD
1.5% of the fund
-28%
JPMorgan ChaseJPM
0.8% of the fund
-10%
AppleAAPL
0.8% of the fund
-4%
Simplify Exchange Traded FUNFOXY
0.8% of the fund
-6%
CoherentCOHR
0.7% of the fund
-13%
WalmartWMT
0.7% of the fund
-7%
BroadcomAVGO
0.5% of the fund
-13%
Meta PlatformsMETA
0.4% of the fund
-14%
Procter & GamblePG
0.3% of the fund
-8%
Berkshire HathawayBRK-B
0.3% of the fund
-47%
Ishares TRACWX
0.3% of the fund
-50%
Ishares TROEF
0.3% of the fund
-49%
Select Sector Spdr TRXLE
0.3% of the fund
-17%
AbbVieABBV
0.2% of the fund
-64%
Simplify Exchange Traded FUNYGLD
0.2% of the fund
-25%
NewmontNEM
0.2% of the fund
-16%
TeslaTSLA
0.2% of the fund
-31%
International Business MachinesIBM
0.1% of the fund
-68%
AXTAXTI
0.1% of the fund
-38%
Vaneck ETF TrustGDX
0.1% of the fund
-15%
Automatic Data ProcessingADP
0.1% of the fund
-13%
PfizerPFE
0.1% of the fund
-9%
Moody'sMCO
<0.1% of the fund
-21%

Sold out

Sold their entire stake.

Holdings

Lincoln Electric HoldingsLECO
Share
35.7%
Value
$168m
Shares
631,144
Held
Simplify Exchange Traded FUNCDX
Share
3.5%
Value
$16m
Shares
772,287
+2%
Vanguard Intl Equity Index FVT
Share
3.1%
Value
$15m
Shares
93,653
New
Ishares TRSTIP
Share
2.9%
Value
$14m
Shares
134,243
+3%
Invesco Exchange Traded FD TSPHQ
Share
2.7%
Value
$13m
Shares
139,544
+108%
Invesco Exch Traded FD TR IIIPKW
Share
2.3%
Value
$11m
Shares
195,510
+91%
Spdr Series TrustBIL
Share
2.2%
Value
$10m
Shares
113,036
-72%
Simplify Exchange Traded FUNAGGH
Share
1.8%
Value
$8m
Shares
418,122
Held
Simplify Exchange Traded FUNTUA
Share
1.5%
Value
$7m
Shares
354,937
-7%
Spdr Gold TRGLD
Share
1.5%
Value
$7m
Shares
19,006
-28%
Ishares TREMB
Share
1.3%
Value
$6m
Shares
63,502
+5%
Alps ETF TROUSM
Share
1.3%
Value
$6m
Shares
127,116
+117%
Wisdomtree TRWTBN
Share
1.3%
Value
$6m
Shares
233,609
+3%
ExxonMobil HoldingsXOM
Share
1.0%
Value
$5m
Shares
33,429
Held
EA Series TrustAGGA
Share
0.9%
Value
$4m
Shares
174,786
Held
Johnson & JohnsonJNJ
Share
0.9%
Value
$4m
Shares
16,584
+55%
Ishares Gold TRIAU
Share
0.9%
Value
$4m
Shares
54,959
Held
Cambria ETF TRFYLD
Share
0.9%
Value
$4m
Shares
109,578
+237%
JPMorgan ChaseJPM
Share
0.8%
Value
$4m
Shares
12,180
-10%
AppleAAPL
Share
0.8%
Value
$4m
Shares
13,603
-4%
Simplify Exchange Traded FUNFOXY
Share
0.8%
Value
$4m
Shares
120,373
-6%
Amazon.comAMZN
Share
0.8%
Value
$4m
Shares
14,975
+7%
CoherentCOHR
Share
0.7%
Value
$3m
Shares
8,609
-13%
Simplify Exchange Traded FUNBUCK
Share
0.7%
Value
$3m
Shares
142,406
Held
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
8,923
+11%
WalmartWMT
Share
0.7%
Value
$3m
Shares
29,312
-7%
NvidiaNVDA
Share
0.7%
Value
$3m
Shares
16,457
+4%
Invesco Exch Traded FD TR IISPMO
Share
0.7%
Value
$3m
Shares
19,724
New
Simplify Exchange Traded FUNMTBA
Share
0.7%
Value
$3m
Shares
64,050
+4%
Ishares TRIWM
Share
0.7%
Value
$3m
Shares
10,422
New
Ishares TRSHY
Share
0.7%
Value
$3m
Shares
37,763
Held
Micron TechnologyMU
Share
0.7%
Value
$3m
Shares
2,654
New
United STS Commodity Index FCPER
Share
0.6%
Value
$3m
Shares
76,708
New
AlphabetGOOG
Share
0.6%
Value
$3m
Shares
8,137
+35%
WelltowerWELL
Share
0.6%
Value
$3m
Shares
12,381
+127%
CorningGLW
Share
0.6%
Value
$3m
Shares
10,202
New
BroadcomAVGO
Share
0.5%
Value
$3m
Shares
6,831
-13%
Morgan StanleyMS
Share
0.5%
Value
$3m
Shares
12,222
Held
Select Sector Spdr TRXLU
Share
0.5%
Value
$3m
Shares
55,347
+12%
TJX CompaniesTJX
Share
0.5%
Value
$2m
Shares
16,142
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
6,427
+7%
Simplify Exchange Traded FUNSBAR
Share
0.5%
Value
$2m
Shares
92,357
+13%
General ElectricGE
Share
0.5%
Value
$2m
Shares
6,318
+2%
Ishares TRIDV
Share
0.5%
Value
$2m
Shares
56,267
+4%
GE VernovaGEV
Share
0.5%
Value
$2m
Shares
1,937
+4%
Emerson ElectricEMR
Share
0.5%
Value
$2m
Shares
14,909
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$2m
Shares
66,837
Held
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
3,568
-14%
AmphenolAPH
Share
0.4%
Value
$2m
Shares
11,372
New
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
2,666
Held
Invesco Exch Traded FD TR IISPHD
Share
0.4%
Value
$2m
Shares
37,667
+5%
Simplify Exchange Traded FUNSVOL
Share
0.4%
Value
$2m
Shares
119,051
+22%
RTXRTX
Share
0.4%
Value
$2m
Shares
10,025
+21%
Goldman Sachs GroupGS
Share
0.4%
Value
$2m
Shares
1,782
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$2m
Shares
29,964
+6%
Schwab Strategic TRSCHZ
Share
0.4%
Value
$2m
Shares
72,115
+5%
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
11,020
-8%
Simplify Exchange Traded FUNHARD
Share
0.3%
Value
$2m
Shares
53,003
Held
Wells Fargo & CompanyWFC
Share
0.3%
Value
$2m
Shares
18,408
+13%
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
1,390
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,946
-47%
Philip Morris InternationalPM
Share
0.3%
Value
$1m
Shares
8,122
+336%
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
12,384
New
Ishares TRACWX
Share
0.3%
Value
$1m
Shares
17,822
-50%
Gilead SciencesGILD
Share
0.3%
Value
$1m
Shares
10,590
New
Simplify Exchange Traded FUNSPD
Share
0.3%
Value
$1m
Shares
30,756
+3%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
1,061
+8%
MckessonMCK
Share
0.3%
Value
$1m
Shares
1,672
New
Spdr Series TrustBWZ
Share
0.3%
Value
$1m
Shares
47,048
Held
Ishares TROEF
Share
0.3%
Value
$1m
Shares
3,422
-49%
SterisSTE
Share
0.3%
Value
$1m
Shares
5,887
+12%
Palantir TechnologiesPLTR
Share
0.3%
Value
$1m
Shares
10,618
+73%
Select Sector Spdr TRXLE
Share
0.3%
Value
$1m
Shares
22,362
-17%
Northrop GrummanNOC
Share
0.2%
Value
$1m
Shares
2,250
Held
Principal Financial GroupPFG
Share
0.2%
Value
$1m
Shares
10,236
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$1m
Shares
35,655
Held
Invesco DB Multi-Sector CommDBB
Share
0.2%
Value
$952,239
Shares
39,512
+15%
Ishares TREFA
Share
0.2%
Value
$932,676
Shares
8,978
+4%
PepsiCoPEP
Share
0.2%
Value
$919,625
Shares
6,792
Held
Carpenter TechnologyCRS
Share
0.2%
Value
$916,624
Shares
1,486
Held
Duke EnergyDUK
Share
0.2%
Value
$882,032
Shares
6,968
+114%
AbbVieABBV
Share
0.2%
Value
$869,940
Shares
3,457
-64%
Simplify Exchange Traded FUNYGLD
Share
0.2%
Value
$866,894
Shares
27,555
-25%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$828,633
Shares
14,381
Held
NewmontNEM
Share
0.2%
Value
$804,548
Shares
8,614
-16%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$799,260
Shares
24,009
+4%
TeslaTSLA
Share
0.2%
Value
$797,632
Shares
1,896
-31%
Ishares TREEM
Share
0.2%
Value
$757,481
Shares
11,073
+42%
Alps ETF TROUSA
Share
0.2%
Value
$742,198
Shares
12,724
Held
Vanguard Index FDSVO
Share
0.2%
Value
$723,573
Shares
8,981
Held
Home DepotHD
Share
0.1%
Value
$681,025
Shares
1,931
Held
International Business MachinesIBM
Share
0.1%
Value
$677,435
Shares
2,409
-68%
AXTAXTI
Share
0.1%
Value
$660,397
Shares
9,162
-38%
Vanguard Index FDSVOO
Share
0.1%
Value
$630,615
Shares
918
New
Curtiss WrightCW
Share
0.1%
Value
$617,574
Shares
815
Held
MerckMRK
Share
0.1%
Value
$562,573
Shares
4,378
+5%
Vaneck ETF TrustGDX
Share
0.1%
Value
$541,806
Shares
7,181
-15%
Automatic Data ProcessingADP
Share
0.1%
Value
$523,147
Shares
2,336
-13%
Wisdomtree TRUSFR
Share
0.1%
Value
$497,407
Shares
9,879
New
PfizerPFE
Share
0.1%
Value
$491,617
Shares
20,416
-9%

Company	Share of fund	Value	Shares	Change
Lincoln Electric HoldingsLECO	35.7%	$168m	631,144	Held
Simplify Exchange Traded FUNCDX	3.5%	$16m	772,287	+2%
Vanguard Intl Equity Index FVT	3.1%	$15m	93,653	New
Ishares TRSTIP	2.9%	$14m	134,243	+3%
Invesco Exchange Traded FD TSPHQ	2.7%	$13m	139,544	+108%
Invesco Exch Traded FD TR IIIPKW	2.3%	$11m	195,510	+91%
Spdr Series TrustBIL	2.2%	$10m	113,036	-72%
Simplify Exchange Traded FUNAGGH	1.8%	$8m	418,122	Held
Simplify Exchange Traded FUNTUA	1.5%	$7m	354,937	-7%
Spdr Gold TRGLD	1.5%	$7m	19,006	-28%
Ishares TREMB	1.3%	$6m	63,502	+5%
Alps ETF TROUSM	1.3%	$6m	127,116	+117%
Wisdomtree TRWTBN	1.3%	$6m	233,609	+3%
ExxonMobil HoldingsXOM	1.0%	$5m	33,429	Held
EA Series TrustAGGA	0.9%	$4m	174,786	Held
Johnson & JohnsonJNJ	0.9%	$4m	16,584	+55%
Ishares Gold TRIAU	0.9%	$4m	54,959	Held
Cambria ETF TRFYLD	0.9%	$4m	109,578	+237%
JPMorgan ChaseJPM	0.8%	$4m	12,180	-10%
AppleAAPL	0.8%	$4m	13,603	-4%
Simplify Exchange Traded FUNFOXY	0.8%	$4m	120,373	-6%
Amazon.comAMZN	0.8%	$4m	14,975	+7%
CoherentCOHR	0.7%	$3m	8,609	-13%
Simplify Exchange Traded FUNBUCK	0.7%	$3m	142,406	Held
MicrosoftMSFT	0.7%	$3m	8,923	+11%
WalmartWMT	0.7%	$3m	29,312	-7%
NvidiaNVDA	0.7%	$3m	16,457	+4%
Invesco Exch Traded FD TR IISPMO	0.7%	$3m	19,724	New
Simplify Exchange Traded FUNMTBA	0.7%	$3m	64,050	+4%
Ishares TRIWM	0.7%	$3m	10,422	New
Ishares TRSHY	0.7%	$3m	37,763	Held
Micron TechnologyMU	0.7%	$3m	2,654	New
United STS Commodity Index FCPER	0.6%	$3m	76,708	New
AlphabetGOOG	0.6%	$3m	8,137	+35%
WelltowerWELL	0.6%	$3m	12,381	+127%
CorningGLW	0.6%	$3m	10,202	New
BroadcomAVGO	0.5%	$3m	6,831	-13%
Morgan StanleyMS	0.5%	$3m	12,222	Held
Select Sector Spdr TRXLU	0.5%	$3m	55,347	+12%
TJX CompaniesTJX	0.5%	$2m	16,142	Held
Vanguard Index FDSVTI	0.5%	$2m	6,427	+7%
Simplify Exchange Traded FUNSBAR	0.5%	$2m	92,357	+13%
General ElectricGE	0.5%	$2m	6,318	+2%
Ishares TRIDV	0.5%	$2m	56,267	+4%
GE VernovaGEV	0.5%	$2m	1,937	+4%
Emerson ElectricEMR	0.5%	$2m	14,909	Held
Schwab Strategic TRSCHD	0.5%	$2m	66,837	Held
Meta PlatformsMETA	0.4%	$2m	3,568	-14%
AmphenolAPH	0.4%	$2m	11,372	New
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	2,666	Held
Invesco Exch Traded FD TR IISPHD	0.4%	$2m	37,667	+5%
Simplify Exchange Traded FUNSVOL	0.4%	$2m	119,051	+22%
RTXRTX	0.4%	$2m	10,025	+21%
Goldman Sachs GroupGS	0.4%	$2m	1,782	Held
Vanguard Intl Equity Index FVWO	0.4%	$2m	29,964	+6%
Schwab Strategic TRSCHZ	0.4%	$2m	72,115	+5%
Procter & GamblePG	0.3%	$2m	11,020	-8%
Simplify Exchange Traded FUNHARD	0.3%	$2m	53,003	Held
Wells Fargo & CompanyWFC	0.3%	$2m	18,408	+13%
CaterpillarCAT	0.3%	$1m	1,390	New
Berkshire HathawayBRK-B	0.3%	$1m	2,946	-47%
Philip Morris InternationalPM	0.3%	$1m	8,122	+336%
Cisco SystemsCSCO	0.3%	$1m	12,384	New
Ishares TRACWX	0.3%	$1m	17,822	-50%
Gilead SciencesGILD	0.3%	$1m	10,590	New
Simplify Exchange Traded FUNSPD	0.3%	$1m	30,756	+3%
Eli LillyLLY	0.3%	$1m	1,061	+8%
MckessonMCK	0.3%	$1m	1,672	New
Spdr Series TrustBWZ	0.3%	$1m	47,048	Held
Ishares TROEF	0.3%	$1m	3,422	-49%
SterisSTE	0.3%	$1m	5,887	+12%
Palantir TechnologiesPLTR	0.3%	$1m	10,618	+73%
Select Sector Spdr TRXLE	0.3%	$1m	22,362	-17%
Northrop GrummanNOC	0.2%	$1m	2,250	Held
Principal Financial GroupPFG	0.2%	$1m	10,236	Held
Schwab Strategic TRSCHX	0.2%	$1m	35,655	Held
Invesco DB Multi-Sector CommDBB	0.2%	$952,239	39,512	+15%
Ishares TREFA	0.2%	$932,676	8,978	+4%
PepsiCoPEP	0.2%	$919,625	6,792	Held
Carpenter TechnologyCRS	0.2%	$916,624	1,486	Held
Duke EnergyDUK	0.2%	$882,032	6,968	+114%
AbbVieABBV	0.2%	$869,940	3,457	-64%
Simplify Exchange Traded FUNYGLD	0.2%	$866,894	27,555	-25%
Bristol-Myers SquibbBMY	0.2%	$828,633	14,381	Held
NewmontNEM	0.2%	$804,548	8,614	-16%
Ishares Bitcoin Trust ETFIBIT	0.2%	$799,260	24,009	+4%
TeslaTSLA	0.2%	$797,632	1,896	-31%
Ishares TREEM	0.2%	$757,481	11,073	+42%
Alps ETF TROUSA	0.2%	$742,198	12,724	Held
Vanguard Index FDSVO	0.2%	$723,573	8,981	Held
Home DepotHD	0.1%	$681,025	1,931	Held
International Business MachinesIBM	0.1%	$677,435	2,409	-68%
AXTAXTI	0.1%	$660,397	9,162	-38%
Vanguard Index FDSVOO	0.1%	$630,615	918	New
Curtiss WrightCW	0.1%	$617,574	815	Held
MerckMRK	0.1%	$562,573	4,378	+5%
Vaneck ETF TrustGDX	0.1%	$541,806	7,181	-15%
Automatic Data ProcessingADP	0.1%	$523,147	2,336	-13%
Wisdomtree TRUSFR	0.1%	$497,407	9,879	New
PfizerPFE	0.1%	$491,617	20,416	-9%

Showing the largest 100 of 149.

Options (5)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$2m
Contracts
2,600
Ishares TRTLT
Type
Call
Value
$1m
Contracts
16,900
Ishares TRTLT
Type
Put
Value
$1m
Contracts
15,900
CoherentCOHR
Type
Put
Value
$591,705
Contracts
1,500
AXTAXTI
Type
Put
Value
$288,320
Contracts
4,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$2m	2,600
Ishares TRTLT	Call	$1m	16,900
Ishares TRTLT	Put	$1m	15,900
CoherentCOHR	Put	$591,705	1,500
AXTAXTI	Put	$288,320	4,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.3% since 30 June 2025.

Where the money is

Industrials38.8%

Technology6.1%

Financial services3.0%

Health care2.7%

Retail & consumer1.7%

Everyday goods1.7%

Media & telecom1.1%

Energy1.0%

Real estate0.6%

Materials0.2%

Utilities0.2%

Other42.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.