Filed: 1/12/2024ACC: 0001965659-24-000001
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $288.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$288.70M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$192.60M66.7%
BLOOMBERG 1-3 MO$17.29M6.0%
GOLD SHS$13.08M4.5%
STABLE INCM ETF$9.12M3.2%
BULLISH FD$5.01M1.7%
1 3 YR TREAS BD$4.54M1.6%
CL A$3.01M1.0%
Portfolio Concentration
Top 3$176.31M61.1%
4–10$33.95M11.8%
11–25$26.45M9.2%
Rest$51.98M18.0%
Top 3 weight
61.1%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares671.17K
TypeSH
Market value$145.95M
50.55%
Sole
0.00
Shared
0.00
None
671.17K
SPDR SER TR
SOLEShares189.15K
TypeSH
Market value$17.29M
5.99%
Sole
0.00
Shared
0.00
None
189.15K
SPDR GOLD TR
SOLEShares68.40K
TypeSH
Market value$13.08M
4.53%
Sole
0.00
Shared
0.00
None
68.40K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares365.33K
TypeSH
Market value$9.12M
3.16%
Sole
0.00
Shared
0.00
None
365.33K
PARAGON 28 INC
SOLEShares583.14K
TypeSH
Market value$7.25M
2.51%
Sole
0.00
Shared
0.00
None
583.14K
INVESCO DB US DLR INDEX TR
SOLEShares185.02K
TypeSH
Market value$5.01M
1.74%
Sole
0.00
Shared
0.00
None
185.02K
ISHARES TR
SOLEShares55.32K
TypeSH
Market value$4.54M
1.57%
Sole
0.00
Shared
0.00
None
55.32K
PROSHARES TR
SOLEShares94.05K
TypeSH
Market value$2.84M
0.98%
Sole
0.00
Shared
0.00
None
94.05K
EXXON MOBIL CORP
SOLEShares26.05K
TypeSH
Market value$2.60M
0.90%
Sole
0.00
Shared
0.00
None
26.05K
INVESCO DB MULTI-SECTOR COMM
SOLEShares124.52K
TypeSH
Market value$2.58M
0.89%
Sole
0.00
Shared
0.00
None
124.52K
MICROSOFT CORP
SOLEShares6.66K
TypeSH
Market value$2.50M
0.87%
Sole
0.00
Shared
0.00
None
6.66K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares100.70K
TypeSH
Market value$2.30M
0.80%
Sole
0.00
Shared
0.00
None
100.70K
PROSHARES TR
SOLEShares146.78K
TypeSH
Market value$1.91M
0.66%
Sole
0.00
Shared
0.00
None
146.78K
JPMORGAN CHASE & CO
SOLEShares11.15K
TypeSH
Market value$1.90M
0.66%
Sole
0.00
Shared
0.00
None
11.15K
APPLE INC
SOLEShares9.79K
TypeSH
Market value$1.88M
0.65%
Sole
0.00
Shared
0.00
None
9.79K
JOHNSON & JOHNSON
SOLEShares11.31K
TypeSH
Market value$1.77M
0.61%
Sole
0.00
Shared
0.00
None
11.31K
PROSHARES TR
SOLEShares84K
TypeSH
Market value$1.77M
0.61%
Sole
0.00
Shared
0.00
None
84K
PROCTER AND GAMBLE CO
SOLEShares11.78K
TypeSH
Market value$1.73M
0.60%
Sole
0.00
Shared
0.00
None
11.78K
GLOBAL X FDS
SOLEShares67.56K
TypeSH
Market value$1.72M
0.59%
Sole
0.00
Shared
0.00
None
67.56K
VANGUARD INDEX FDS
SOLEShares6.97K
TypeSH
Market value$1.65M
0.57%
Sole
0.00
Shared
0.00
None
6.97K
META PLATFORMS INC
SOLEShares4.61K
TypeSH
Market value$1.63M
0.57%
Sole
0.00
Shared
0.00
None
4.61K
EMERSON ELEC CO
SOLEShares15.51K
TypeSH
Market value$1.51M
0.52%
Sole
0.00
Shared
0.00
None
15.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.98K
TypeSH
Market value$1.42M
0.49%
Sole
0.00
Shared
0.00
None
3.98K
SCHWAB STRATEGIC TR
SOLEShares24.58K
TypeSH
Market value$1.39M
0.48%
Sole
0.00
Shared
0.00
None
24.58K
ALPS ETF TR
SOLEShares35.19K
TypeSH
Market value$1.38M
0.48%
Sole
0.00
Shared
0.00
None
35.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 671.17K | SH | $145.95M 50.55% | 0.00 | 0.00 | 671.17K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 189.15K | SH | $17.29M 5.99% | 0.00 | 0.00 | 189.15K |
SPDR GOLD TRSOLE | GOLD SHS | 68.40K | SH | $13.08M 4.53% | 0.00 | 0.00 | 68.40K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 365.33K | SH | $9.12M 3.16% | 0.00 | 0.00 | 365.33K |
PARAGON 28 INCSOLE | COM | 583.14K | SH | $7.25M 2.51% | 0.00 | 0.00 | 583.14K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 185.02K | SH | $5.01M 1.74% | 0.00 | 0.00 | 185.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.32K | SH | $4.54M 1.57% | 0.00 | 0.00 | 55.32K |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 94.05K | SH | $2.84M 0.98% | 0.00 | 0.00 | 94.05K |
EXXON MOBIL CORPSOLE | COM | 26.05K | SH | $2.60M 0.90% | 0.00 | 0.00 | 26.05K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 124.52K | SH | $2.58M 0.89% | 0.00 | 0.00 | 124.52K |
MICROSOFT CORPSOLE | COM | 6.66K | SH | $2.50M 0.87% | 0.00 | 0.00 | 6.66K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD PLUS | 100.70K | SH | $2.30M 0.80% | 0.00 | 0.00 | 100.70K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 146.78K | SH | $1.91M 0.66% | 0.00 | 0.00 | 146.78K |
JPMORGAN CHASE & COSOLE | COM | 11.15K | SH | $1.90M 0.66% | 0.00 | 0.00 | 11.15K |
APPLE INCSOLE | COM | 9.79K | SH | $1.88M 0.65% | 0.00 | 0.00 | 9.79K |
JOHNSON & JOHNSONSOLE | COM | 11.31K | SH | $1.77M 0.61% | 0.00 | 0.00 | 11.31K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 84K | SH | $1.77M 0.61% | 0.00 | 0.00 | 84K |
PROCTER AND GAMBLE COSOLE | COM | 11.78K | SH | $1.73M 0.60% | 0.00 | 0.00 | 11.78K |
GLOBAL X FDSSOLE | EMERGING MKT GRT | 67.56K | SH | $1.72M 0.59% | 0.00 | 0.00 | 67.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.97K | SH | $1.65M 0.57% | 0.00 | 0.00 | 6.97K |
META PLATFORMS INCSOLE | CL A | 4.61K | SH | $1.63M 0.57% | 0.00 | 0.00 | 4.61K |
EMERSON ELEC COSOLE | COM | 15.51K | SH | $1.51M 0.52% | 0.00 | 0.00 | 15.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.98K | SH | $1.42M 0.49% | 0.00 | 0.00 | 3.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 24.58K | SH | $1.39M 0.48% | 0.00 | 0.00 | 24.58K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 35.19K | SH | $1.38M 0.48% | 0.00 | 0.00 | 35.19K |
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