Sponsored
The Analysis of Park Edge Advisors, LLC's Holdings & P&L
Currently, Park Edge Advisors, LLC holds 149 types of securities in its portfolio with a total value $469.3M. In the most recent quarter, they have increased their positions in VT (+93.7K shares, valued at $14.7M), SPHQ (+72.5K shares, valued at $6.5M), IPKW (+93.0K shares, valued at $5.2M); decreased their positions in BIL (-291.9K shares, valued at $26.8M), GLD (-7.4K shares, valued at $2.7M), N/A (-6.1K shares, valued at $1.5M); initiated new positions in VT (+93.7K shares, valued at $14.7M), SPMO (+19.7K shares, valued at $3.2M), IWM (+10.4K shares, valued at $3.1M).
1M P&L
+2.0M+0.47%
3M P&L
+4.1M+0.98%
HY P&L
-14.6K-0.00%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A192.6M
43.6%
2Tools & Accessories167.6M
38.0%
3Drug Manufacturers - General8.7M
2.0%
Top Industries by Stock Count
1N/A70 stocks
53.4%
2Drug Manufacturers - General6 stocks
4.6%
3Medical Devices3 stocks
2.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
LECO
0.00%LINCOLN ELEC HLDGS INC
Shares631.1K
Event2026-06-30
Filed2026-07-13
CDX
2.16%SIMPLIFY EXCHANGE TRADED FUN
Shares772.3K
Event2026-06-30
Filed2026-07-13
VT
NewVANGUARD INTL EQUITY INDEX F
Shares93.7K
Event2026-06-30
Filed2026-07-13
STIP
2.72%ISHARES TR
Shares134.2K
Event2026-06-30
Filed2026-07-13
SPHQ
108.13%INVESCO EXCHANGE TRADED FD T
Shares139.5K
Event2026-06-30
Filed2026-07-13
IPKW
90.64%INVESCO EXCH TRADED FD TR II
Shares195.5K
Event2026-06-30
Filed2026-07-13
BIL
-72.09%SPDR SERIES TRUST
Shares113.0K
Event2026-06-30
Filed2026-07-13
AGGH
1.98%SIMPLIFY EXCHANGE TRADED FUN
Shares418.1K
Event2026-06-30
Filed2026-07-13
TUA
-6.64%SIMPLIFY EXCHANGE TRADED FUN
Shares354.9K
Event2026-06-30
Filed2026-07-13
GLD
-28.06%SPDR GOLD TR
Shares19.0K
Event2026-06-30
Filed2026-07-13
EMB
4.60%ISHARES TR
Shares63.5K
Event2026-06-30
Filed2026-07-13
OUSM
116.57%ALPS ETF TR
Shares127.1K
Event2026-06-30
Filed2026-07-13
WTBN
2.66%WISDOMTREE TR
Shares233.6K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
0.25%EXXON MOBIL CORP
Shares33.4K
Event2026-06-30
Filed2026-07-13
AGGA
1.27%EA SERIES TRUST
Shares174.8K
Event2026-06-30
Filed2026-07-13
JNJ
54.67%JOHNSON & JOHNSON
Shares16.6K
Event2026-06-30
Filed2026-07-13
IAU
-1.13%ISHARES GOLD TR
Shares55.0K
Event2026-06-30
Filed2026-07-13
FYLD
237.17%CAMBRIA ETF TR
Shares109.6K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
-9.56%JPMORGAN CHASE & CO
Shares12.2K
Event2026-06-30
Filed2026-07-13
AAPL
-4.01%APPLE INC
Shares13.6K
Event2026-06-30
Filed2026-07-13
FOXY
-6.22%SIMPLIFY EXCHANGE TRADED FUN
Shares120.4K
Event2026-06-30
Filed2026-07-13
AMZN
7.12%AMAZON COM INC
Shares15.0K
Event2026-06-30
Filed2026-07-13
COHR
-13.43%COHERENT CORP
Shares8.6K
Event2026-06-30
Filed2026-07-13
BUCK
1.69%SIMPLIFY EXCHANGE TRADED FUN
Shares142.4K
Event2026-06-30
Filed2026-07-13
MSFT
10.62%MICROSOFT CORP
Shares8.9K
Event2026-06-30
Filed2026-07-13
WMT
-6.79%WALMART INC
Shares29.3K
Event2026-06-30
Filed2026-07-13
NVDA
4.19%NVIDIA CORPORATION
Shares16.5K
Event2026-06-30
Filed2026-07-13
SPMO
NewINVESCO EXCH TRADED FD TR II
Shares19.7K
Event2026-06-30
Filed2026-07-13
MTBA
4.37%SIMPLIFY EXCHANGE TRADED FUN
Shares64.0K
Event2026-06-30
Filed2026-07-13
IWM
NewISHARES TR
Shares10.4K
Event2026-06-30
Filed2026-07-13
SHY
-0.49%ISHARES TR
Shares37.8K
Event2026-06-30
Filed2026-07-13
MU
NewMICRON TECHNOLOGY INC
Shares2.7K
Event2026-06-30
Filed2026-07-13
CPER
NewUNITED STS COMMODITY INDEX F
Shares76.7K
Event2026-06-30
Filed2026-07-13
GOOG
34.83%ALPHABET INC
Shares8.1K
Event2026-06-30
Filed2026-07-13
WELL
127.13%WELLTOWER INC
Shares12.4K
Event2026-06-30
Filed2026-07-13
GLW
NewCORNING INC
Shares10.2K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
-13.44%BROADCOM INC
Shares6.8K
Event2026-06-30
Filed2026-07-13
MS
0.49%MORGAN STANLEY
Shares12.2K
Event2026-06-30
Filed2026-07-13
SELECT SECTOR SPDR TR
12.32%SELECT SECTOR SPDR TR
Shares55.3K
Event2026-06-30
Filed2026-07-13
TJX
-1.73%TJX COS INC NEW
Shares16.1K
Event2026-06-30
Filed2026-07-13
VANGUARD INDEX FDS
6.64%VANGUARD INDEX FDS
Shares6.4K
Event2026-06-30
Filed2026-07-13
SBAR
13.34%SIMPLIFY EXCHANGE TRADED FUN
Shares92.4K
Event2026-06-30
Filed2026-07-13
GE
2.48%GE AEROSPACE
Shares6.3K
Event2026-06-30
Filed2026-07-13
IDV
4.32%ISHARES TR
Shares56.3K
Event2026-06-30
Filed2026-07-13
GEV
3.75%GE VERNOVA INC
Shares1.9K
Event2026-06-30
Filed2026-07-13
EMR
0.00%EMERSON ELEC CO
Shares14.9K
Event2026-06-30
Filed2026-07-13
SCHD
1.77%SCHWAB STRATEGIC TR
Shares66.8K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
-14.42%META PLATFORMS INC
Shares3.6K
Event2026-06-30
Filed2026-07-13
APH
NewAMPHENOL CORP
Shares11.4K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
0.11%STATE STR SPDR S&P 500 ETF T
Shares2.7K
Event2026-06-30
Filed2026-07-13
SPHD
5.26%INVESCO EXCH TRADED FD TR II
Shares37.7K
Event2026-06-30
Filed2026-07-13
SVOL
21.89%SIMPLIFY EXCHANGE TRADED FUN
Shares119.1K
Event2026-06-30
Filed2026-07-13
RTX CORPORATION
21.03%RTX CORPORATION
Shares10.0K
Event2026-06-30
Filed2026-07-13
GS
0.85%GOLDMAN SACHS GROUP INC
Shares1.8K
Event2026-06-30
Filed2026-07-13
VWO
5.58%VANGUARD INTL EQUITY INDEX F
Shares30.0K
Event2026-06-30
Filed2026-07-13
SCHZ
5.19%SCHWAB STRATEGIC TR
Shares72.1K
Event2026-06-30
Filed2026-07-13
PG
-7.76%PROCTER & GAMBLE CO
Shares11.0K
Event2026-06-30
Filed2026-07-13
HARD
-0.91%SIMPLIFY EXCHANGE TRADED FUN
Shares53.0K
Event2026-06-30
Filed2026-07-13
WFC
13.09%WELLS FARGO & CO
Shares18.4K
Event2026-06-30
Filed2026-07-13
CAT
NewCATERPILLAR INC
Shares1.4K
Event2026-06-30
Filed2026-07-13
BRK.B
-46.95%BERKSHIRE HATHAWAY INC DEL
Shares2.9K
Event2026-06-30
Filed2026-07-13
PM
336.20%PHILIP MORRIS INTL INC
Shares8.1K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
NewCISCO SYS INC
Shares12.4K
Event2026-06-30
Filed2026-07-13
ACWX
-49.53%ISHARES TR
Shares17.8K
Event2026-06-30
Filed2026-07-13
GILD
NewGILEAD SCIENCES INC
Shares10.6K
Event2026-06-30
Filed2026-07-13
SPD
3.23%SIMPLIFY EXCHANGE TRADED FUN
Shares30.8K
Event2026-06-30
Filed2026-07-13
LLY
7.93%ELI LILLY & CO
Shares1.1K
Event2026-06-30
Filed2026-07-13
MCK
NewMCKESSON CORP
Shares1.7K
Event2026-06-30
Filed2026-07-13
BWZ
-0.82%SPDR SERIES TRUST
Shares47.0K
Event2026-06-30
Filed2026-07-13
OEF
-48.60%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-13
STE
11.52%STERIS PLC
Shares5.9K
Event2026-06-30
Filed2026-07-13
PALANTIR TECHNOLOGIES INC
72.93%PALANTIR TECHNOLOGIES INC
Shares10.6K
Event2026-06-30
Filed2026-07-13
XLE
-17.09%SELECT SECTOR SPDR TR
Shares22.4K
Event2026-06-30
Filed2026-07-13
NOC
0.00%NORTHROP GRUMMAN CORP
Shares2.3K
Event2026-06-30
Filed2026-07-13
PFG
0.00%PRINCIPAL FINANCIAL GROUP IN
Shares10.2K
Event2026-06-30
Filed2026-07-13
SCHX
0.00%SCHWAB STRATEGIC TR
Shares35.7K
Event2026-06-30
Filed2026-07-13
DBB
14.99%INVESCO DB MULTI-SECTOR COMM
Shares39.5K
Event2026-06-30
Filed2026-07-13
EFA
4.02%ISHARES TR
Shares9.0K
Event2026-06-30
Filed2026-07-13
PEP
0.00%PEPSICO INC
Shares6.8K
Event2026-06-30
Filed2026-07-13
CRS
0.00%CARPENTER TECHNOLOGY CORP
Shares1.5K
Event2026-06-30
Filed2026-07-13
DUK
113.87%DUKE ENERGY CORP NEW
Shares7.0K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
-63.92%ABBVIE INC
Shares3.5K
Event2026-06-30
Filed2026-07-13
YGLD
-25.24%SIMPLIFY EXCHANGE TRADED FUN
Shares27.6K
Event2026-06-30
Filed2026-07-13
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares14.4K
Event2026-06-30
Filed2026-07-13
NEM
-15.52%NEWMONT CORP
Shares8.6K
Event2026-06-30
Filed2026-07-13
IBIT
3.70%ISHARES BITCOIN TRUST ETF
Shares24.0K
Event2026-06-30
Filed2026-07-13
TSLA
-30.98%TESLA INC
Shares1.9K
Event2026-06-30
Filed2026-07-13
EEM
42.14%ISHARES TR
Shares11.1K
Event2026-06-30
Filed2026-07-13
OUSA
0.00%ALPS ETF TR
Shares12.7K
Event2026-06-30
Filed2026-07-13
VO
300.22%VANGUARD INDEX FDS
Shares9.0K
Event2026-06-30
Filed2026-07-13
HD
1.58%HOME DEPOT INC
Shares1.9K
Event2026-06-30
Filed2026-07-13
IBM
-67.95%INTERNATIONAL BUSINESS MACHS
Shares2.4K
Event2026-06-30
Filed2026-07-13
AXTI
-37.72%AXT INC
Shares9.2K
Event2026-06-30
Filed2026-07-13
VOO
NewVANGUARD INDEX FDS
Shares918
Event2026-06-30
Filed2026-07-13
CW
-1.45%CURTISS WRIGHT CORP
Shares815
Event2026-06-30
Filed2026-07-13
MRK
4.79%MERCK & CO INC
Shares4.4K
Event2026-06-30
Filed2026-07-13
VANECK ETF TRUST
-15.35%VANECK ETF TRUST
Shares7.2K
Event2026-06-30
Filed2026-07-13
ADP
-13.03%AUTOMATIC DATA PROCESSING IN
Shares2.3K
Event2026-06-30
Filed2026-07-13
USFR
NewWISDOMTREE TR
Shares9.9K
Event2026-06-30
Filed2026-07-13
PFE
-8.85%PFIZER INC
Shares20.4K
Event2026-06-30
Filed2026-07-13
DFAE
9.82%DIMENSIONAL ETF TRUST
Shares12.2K
Event2026-06-30
Filed2026-07-13
IJT
0.00%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-13
CSX
0.00%CSX CORP
Shares9.3K
Event2026-06-30
Filed2026-07-13
PNC
0.00%PNC FINL SVCS GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-07-13
IWD
0.00%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-13
FNX
0.14%FIRST TR EXCHANGE-TRADED ALP
Shares2.9K
Event2026-06-30
Filed2026-07-13
CHUBB LIMITED
0.00%CHUBB LIMITED
Shares1.2K
Event2026-06-30
Filed2026-07-13
PFF
0.99%ISHARES TR
Shares13.5K
Event2026-06-30
Filed2026-07-13
PUTNAM ETF TRUST
0.91%PUTNAM ETF TRUST
Shares47.6K
Event2026-06-30
Filed2026-07-13
DFAI
17.75%DIMENSIONAL ETF TRUST
Shares9.8K
Event2026-06-30
Filed2026-07-13
VONG
0.00%VANGUARD SCOTTSDALE FDS
Shares3.1K
Event2026-06-30
Filed2026-07-13
SMMD
27.70%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-13
FPE
1.18%FIRST TR EXCH TRADED FD III
Shares22.1K
Event2026-06-30
Filed2026-07-13
MCO
-20.55%MOODYS CORP
Shares874
Event2026-06-30
Filed2026-07-13
VYM
0.00%VANGUARD WHITEHALL FDS
Shares2.5K
Event2026-06-30
Filed2026-07-13
TBIL
-23.08%RBB FD INC
Shares7.6K
Event2026-06-30
Filed2026-07-13
ISHARES TR
-16.34%ISHARES TR
Shares507
Event2026-06-30
Filed2026-07-13
TIP
22.90%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-13
NN
-7.19%NEXTNAV INC
Shares20.9K
Event2026-06-30
Filed2026-07-13
ABT
1.24%ABBOTT LABORATORIES
Shares4.1K
Event2026-06-30
Filed2026-07-13
VBR
0.00%VANGUARD INDEX FDS
Shares1.4K
Event2026-06-30
Filed2026-07-13
VEU
2.60%VANGUARD INTL EQUITY INDEX F
Shares4.1K
Event2026-06-30
Filed2026-07-13
VHT
1.19%VANGUARD WORLD FD
Shares1.1K
Event2026-06-30
Filed2026-07-13
QQQ
-15.66%INVESCO QQQ TR
Shares431
Event2026-06-30
Filed2026-07-13
NSC
0.00%NORFOLK SOUTHN CORP
Shares900
Event2026-06-30
Filed2026-07-13
BNDX
0.54%VANGUARD CHARLOTTE FDS
Shares5.8K
Event2026-06-30
Filed2026-07-13
EMC
0.00%GLOBAL X FDS
Shares7.5K
Event2026-06-30
Filed2026-07-13
JVAL
0.00%J P MORGAN EXCHANGE TRADED F
Shares4.8K
Event2026-06-30
Filed2026-07-13
GOOGL
NewALPHABET INC
Shares764
Event2026-06-30
Filed2026-07-13
VIG
0.26%VANGUARD SPECIALIZED FUNDS
Shares1.1K
Event2026-06-30
Filed2026-07-13
CVX
0.00%CHEVRON CORPORATION
Shares1.6K
Event2026-06-30
Filed2026-07-13
REIT
4.86%ALPS ETF TR
Shares8.4K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares270
Event2026-06-30
Filed2026-07-13
BTZ
10.06%BLACKROCK CR ALLOCATION
Shares24.6K
Event2026-06-30
Filed2026-07-13
AXP
-21.26%AMERICAN EXPRESS CO
Shares722
Event2026-06-30
Filed2026-07-13
KEY
0.00%KEYCORP
Shares10.4K
Event2026-06-30
Filed2026-07-13
SHW
0.00%SHERWIN WILLIAMS CO
Shares692
Event2026-06-30
Filed2026-07-13
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares3.0K
Event2026-06-30
Filed2026-07-13
T
-6.10%AT&T INC
Shares11.2K
Event2026-06-30
Filed2026-07-13
CZR
NewCAESARS ENTERTAINMENT INC NE
Shares7.5K
Event2026-06-30
Filed2026-07-13
PAYX
0.00%PAYCHEX INC
Shares2.2K
Event2026-06-30
Filed2026-07-13
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC
Shares2.5K
Event2026-06-30
Filed2026-07-13
MO
NewALTRIA GROUP INC
Shares2.9K
Event2026-06-30
Filed2026-07-13
IJK
NewISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-13
ORACLE CORP
-84.55%ORACLE CORP
Shares1.4K
Event2026-06-30
Filed2026-07-13
VIRC
0.50%VIRCO MFG CO
Shares29.3K
Event2026-06-30
Filed2026-07-13
ETHE
0.00%GRAYSCALE ETHEREUM STAKING E
Shares12.6K
Event2026-06-30
Filed2026-07-13
FLUX
0.25%FLUX PWR HLDGS INC
Shares100.3K
Event2026-06-30
Filed2026-07-13
TLT
NewISHARES TR
Shares165
Event2026-06-30
Filed2026-07-13
Call Option Holdings
TLT Call
NewISHARES TR
Shares16.9K
Event2026-06-30
Filed2026-07-13
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T2.6K sharesnew addition2026-06-302026-07-13
STATE STR SPDR S&P 500 ETF T Put
NewSTATE STR SPDR S&P 500 ETF T
Shares2.6K
Event2026-06-30
Filed2026-07-13
TLT Put
NewISHARES TR
Shares15.9K
Event2026-06-30
Filed2026-07-13
COHR Put
NewCOHERENT CORP
Shares1.5K
Event2026-06-30
Filed2026-07-13
AXTI Put
NewAXT INC
Shares4.0K
Event2026-06-30
Filed2026-07-13