Filed: 10/11/2023ACC: 0001965659-23-000004
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $278.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$278.08M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$166.94M60.0%
BLOOMBERG 1-3 MO$36.12M13.0%
GOLD SHS$11.56M4.2%
STABLE INCM ETF$8.58M3.1%
FLOATNG RAT TREA$8.04M2.9%
BULLISH FD$5.38M1.9%
1 3 YR TREAS BD$4.75M1.7%
Portfolio Concentration
Top 3$169.69M61.0%
4–10$41.17M14.8%
11–25$26.10M9.4%
Rest$41.13M14.8%
Top 3 weight
61.0%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares671.17K
TypeSH
Market value$122.01M
43.88%
Sole
0.00
Shared
0.00
None
671.17K
SPDR SER TR
SOLEShares393.35K
TypeSH
Market value$36.12M
12.99%
Sole
0.00
Shared
0.00
None
393.35K
SPDR GOLD TR
SOLEShares67.41K
TypeSH
Market value$11.56M
4.16%
Sole
0.00
Shared
0.00
None
67.41K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares341.81K
TypeSH
Market value$8.58M
3.08%
Sole
0.00
Shared
0.00
None
341.81K
WISDOMTREE TR
SOLEShares159.74K
TypeSH
Market value$8.04M
2.89%
Sole
0.00
Shared
0.00
None
159.74K
PARAGON 28 INC
SOLEShares595.34K
TypeSH
Market value$7.47M
2.69%
Sole
0.00
Shared
0.00
None
595.34K
INVESCO DB US DLR INDEX TR
SOLEShares181.10K
TypeSH
Market value$5.38M
1.94%
Sole
0.00
Shared
0.00
None
181.10K
ISHARES TR
SOLEShares58.71K
TypeSH
Market value$4.75M
1.71%
Sole
0.00
Shared
0.00
None
58.71K
ISHARES TR
SOLEShares38.20K
TypeSH
Market value$3.85M
1.38%
Sole
0.00
Shared
0.00
None
38.20K
EXXON MOBIL CORP
SOLEShares26.38K
TypeSH
Market value$3.10M
1.12%
Sole
0.00
Shared
0.00
None
26.38K
INVESCO DB MULTI-SECTOR COMM
SOLEShares124.59K
TypeSH
Market value$2.67M
0.96%
Sole
0.00
Shared
0.00
None
124.59K
MICROSOFT CORP
SOLEShares7.87K
TypeSH
Market value$2.48M
0.89%
Sole
0.00
Shared
0.00
None
7.87K
JOHNSON & JOHNSON
SOLEShares14K
TypeSH
Market value$2.18M
0.78%
Sole
0.00
Shared
0.00
None
14K
APPLE INC
SOLEShares11.62K
TypeSH
Market value$1.99M
0.72%
Sole
0.00
Shared
0.00
None
11.62K
PROCTER AND GAMBLE CO
SOLEShares12.49K
TypeSH
Market value$1.82M
0.66%
Sole
0.00
Shared
0.00
None
12.49K
GLOBAL X FDS
SOLEShares75.01K
TypeSH
Market value$1.78M
0.64%
Sole
0.00
Shared
0.00
None
75.01K
PEPSICO INC
SOLEShares10.20K
TypeSH
Market value$1.73M
0.62%
Sole
0.00
Shared
0.00
None
10.20K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares77.22K
TypeSH
Market value$1.67M
0.60%
Sole
0.00
Shared
0.00
None
77.22K
JPMORGAN CHASE & CO
SOLEShares10.94K
TypeSH
Market value$1.59M
0.57%
Sole
0.00
Shared
0.00
None
10.94K
EMERSON ELEC CO
SOLEShares15.51K
TypeSH
Market value$1.50M
0.54%
Sole
0.00
Shared
0.00
None
15.51K
VANGUARD INDEX FDS
SOLEShares6.77K
TypeSH
Market value$1.44M
0.52%
Sole
0.00
Shared
0.00
None
6.77K
PROSHARES TR
SOLEShares125.09K
TypeSH
Market value$1.36M
0.49%
Sole
0.00
Shared
0.00
None
125.09K
META PLATFORMS INC
SOLEShares4.53K
TypeSH
Market value$1.36M
0.49%
Sole
0.00
Shared
0.00
None
4.53K
SCHWAB STRATEGIC TR
SOLEShares26.16K
TypeSH
Market value$1.32M
0.48%
Sole
0.00
Shared
0.00
None
26.16K
ALPS ETF TR
SOLEShares34.39K
TypeSH
Market value$1.21M
0.43%
Sole
0.00
Shared
0.00
None
34.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 671.17K | SH | $122.01M 43.88% | 0.00 | 0.00 | 671.17K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 393.35K | SH | $36.12M 12.99% | 0.00 | 0.00 | 393.35K |
SPDR GOLD TRSOLE | GOLD SHS | 67.41K | SH | $11.56M 4.16% | 0.00 | 0.00 | 67.41K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 341.81K | SH | $8.58M 3.08% | 0.00 | 0.00 | 341.81K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 159.74K | SH | $8.04M 2.89% | 0.00 | 0.00 | 159.74K |
PARAGON 28 INCSOLE | COM | 595.34K | SH | $7.47M 2.69% | 0.00 | 0.00 | 595.34K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 181.10K | SH | $5.38M 1.94% | 0.00 | 0.00 | 181.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 58.71K | SH | $4.75M 1.71% | 0.00 | 0.00 | 58.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 38.20K | SH | $3.85M 1.38% | 0.00 | 0.00 | 38.20K |
EXXON MOBIL CORPSOLE | COM | 26.38K | SH | $3.10M 1.12% | 0.00 | 0.00 | 26.38K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 124.59K | SH | $2.67M 0.96% | 0.00 | 0.00 | 124.59K |
MICROSOFT CORPSOLE | COM | 7.87K | SH | $2.48M 0.89% | 0.00 | 0.00 | 7.87K |
JOHNSON & JOHNSONSOLE | COM | 14K | SH | $2.18M 0.78% | 0.00 | 0.00 | 14K |
APPLE INCSOLE | COM | 11.62K | SH | $1.99M 0.72% | 0.00 | 0.00 | 11.62K |
PROCTER AND GAMBLE COSOLE | COM | 12.49K | SH | $1.82M 0.66% | 0.00 | 0.00 | 12.49K |
GLOBAL X FDSSOLE | EMERGING MKT GRT | 75.01K | SH | $1.78M 0.64% | 0.00 | 0.00 | 75.01K |
PEPSICO INCSOLE | COM | 10.20K | SH | $1.73M 0.62% | 0.00 | 0.00 | 10.20K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD PLUS | 77.22K | SH | $1.67M 0.60% | 0.00 | 0.00 | 77.22K |
JPMORGAN CHASE & COSOLE | COM | 10.94K | SH | $1.59M 0.57% | 0.00 | 0.00 | 10.94K |
EMERSON ELEC COSOLE | COM | 15.51K | SH | $1.50M 0.54% | 0.00 | 0.00 | 15.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.77K | SH | $1.44M 0.52% | 0.00 | 0.00 | 6.77K |
PROSHARES TRSOLE | SHORT QQQ NEW | 125.09K | SH | $1.36M 0.49% | 0.00 | 0.00 | 125.09K |
META PLATFORMS INCSOLE | CL A | 4.53K | SH | $1.36M 0.49% | 0.00 | 0.00 | 4.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 26.16K | SH | $1.32M 0.48% | 0.00 | 0.00 | 26.16K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 34.39K | SH | $1.21M 0.43% | 0.00 | 0.00 | 34.39K |
Page 1 of 5
…