Filed: 1/16/2026ACC: 0002085853-26-000046
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $441.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$441.74M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$234.94M53.2%
HIGH YIELD ETF$16.77M3.8%
0-5 YR TIPS ETF$12.89M2.9%
INTL BUYBACK$11.54M2.6%
GOLD SHS$11.24M2.5%
SHORT TERM TREA$8.34M1.9%
AGGREGATE BOND E$7.54M1.7%
Portfolio Concentration
Top 3$189.85M43.0%
4–10$57.00M12.9%
11–25$62.15M14.1%
Rest$132.74M30.0%
Top 3 weight
43.0%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares668.46K
TypeSH
Market value$160.19M
36.26%
Sole
0.00
Shared
0.00
None
668.46K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares753.09K
TypeSH
Market value$16.77M
3.80%
Sole
0.00
Shared
0.00
None
753.09K
ISHARES TR
SOLEShares125.90K
TypeSH
Market value$12.89M
2.92%
Sole
0.00
Shared
0.00
None
125.90K
INVESCO EXCH TRADED FD TR II
SOLEShares207.65K
TypeSH
Market value$11.54M
2.61%
Sole
0.00
Shared
0.00
None
207.65K
SPDR GOLD TR
SOLEShares28.36K
TypeSH
Market value$11.24M
2.54%
Sole
0.00
Shared
0.00
None
28.36K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares380.89K
TypeSH
Market value$8.34M
1.89%
Sole
0.00
Shared
0.00
None
380.89K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares364.26K
TypeSH
Market value$7.54M
1.71%
Sole
0.00
Shared
0.00
None
364.26K
SPDR SERIES TRUST
SOLEShares76.09K
TypeSH
Market value$6.95M
1.57%
Sole
0.00
Shared
0.00
None
76.09K
SPDR SERIES TRUST
SOLEShares216.16K
TypeSH
Market value$5.92M
1.34%
Sole
0.00
Shared
0.00
None
216.16K
ISHARES GOLD TR
SOLEShares67.34K
TypeSH
Market value$5.47M
1.24%
Sole
0.00
Shared
0.00
None
67.34K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares225.40K
TypeSH
Market value$5.34M
1.21%
Sole
0.00
Shared
0.00
None
225.40K
INVESCO QQQ TR
SOLEShares8.09K
TypeSH
Market value$4.97M
1.12%
Sole
0.00
Shared
0.00
None
8.09K
SELECT SECTOR SPDR TR
SOLEShares83.42K
TypeSH
Market value$4.57M
1.03%
Sole
0.00
Shared
0.00
None
83.42K
EXXON MOBIL CORP
SOLEShares37.60K
TypeSH
Market value$4.52M
1.02%
Sole
0.00
Shared
0.00
None
37.60K
WISDOMTREE TR
SOLEShares172.88K
TypeSH
Market value$4.40M
1.00%
Sole
0.00
Shared
0.00
None
172.88K
JPMORGAN CHASE & CO.
SOLEShares13.62K
TypeSH
Market value$4.39M
0.99%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$4.34M
0.98%
Sole
0.00
Shared
0.00
None
9.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.91K
TypeSH
Market value$4.27M
0.97%
Sole
0.00
Shared
0.00
None
56.91K
SELECT SECTOR SPDR TR
SOLEShares97.23K
TypeSH
Market value$4.15M
0.94%
Sole
0.00
Shared
0.00
None
97.23K
SELECT SECTOR SPDR TR
SOLEShares34.17K
TypeSH
Market value$4.02M
0.91%
Sole
0.00
Shared
0.00
None
34.17K
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$3.83M
0.87%
Sole
0.00
Shared
0.00
None
7.92K
ISHARES TR
SOLEShares50.38K
TypeSH
Market value$3.38M
0.77%
Sole
0.00
Shared
0.00
None
50.38K
VANECK ETF TRUST
SOLEShares38.93K
TypeSH
Market value$3.34M
0.76%
Sole
0.00
Shared
0.00
None
38.93K
ISHARES INC
SOLEShares61.63K
TypeSH
Market value$3.32M
0.75%
Sole
0.00
Shared
0.00
None
61.63K
ISHARES TR
SOLEShares75.05K
TypeSH
Market value$3.30M
0.75%
Sole
0.00
Shared
0.00
None
75.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 668.46K | SH | $160.19M 36.26% | 0.00 | 0.00 | 668.46K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 753.09K | SH | $16.77M 3.80% | 0.00 | 0.00 | 753.09K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 125.90K | SH | $12.89M 2.92% | 0.00 | 0.00 | 125.90K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 207.65K | SH | $11.54M 2.61% | 0.00 | 0.00 | 207.65K |
SPDR GOLD TRSOLE | GOLD SHS | 28.36K | SH | $11.24M 2.54% | 0.00 | 0.00 | 28.36K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 380.89K | SH | $8.34M 1.89% | 0.00 | 0.00 | 380.89K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 364.26K | SH | $7.54M 1.71% | 0.00 | 0.00 | 364.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.09K | SH | $6.95M 1.57% | 0.00 | 0.00 | 76.09K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 216.16K | SH | $5.92M 1.34% | 0.00 | 0.00 | 216.16K |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.34K | SH | $5.47M 1.24% | 0.00 | 0.00 | 67.34K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 225.40K | SH | $5.34M 1.21% | 0.00 | 0.00 | 225.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.09K | SH | $4.97M 1.12% | 0.00 | 0.00 | 8.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 83.42K | SH | $4.57M 1.03% | 0.00 | 0.00 | 83.42K |
EXXON MOBIL CORPSOLE | COM | 37.60K | SH | $4.52M 1.02% | 0.00 | 0.00 | 37.60K |
WISDOMTREE TRSOLE | BIANCO TOTL RETU | 172.88K | SH | $4.40M 1.00% | 0.00 | 0.00 | 172.88K |
JPMORGAN CHASE & CO.SOLE | COM | 13.62K | SH | $4.39M 0.99% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.16K | SH | $4.34M 0.98% | 0.00 | 0.00 | 9.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 56.91K | SH | $4.27M 0.97% | 0.00 | 0.00 | 56.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 97.23K | SH | $4.15M 0.94% | 0.00 | 0.00 | 97.23K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 34.17K | SH | $4.02M 0.91% | 0.00 | 0.00 | 34.17K |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $3.83M 0.87% | 0.00 | 0.00 | 7.92K |
ISHARES TRSOLE | MSCI ACWI EX US | 50.38K | SH | $3.38M 0.77% | 0.00 | 0.00 | 50.38K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 38.93K | SH | $3.34M 0.76% | 0.00 | 0.00 | 38.93K |
ISHARES INCSOLE | MSCI CDA ETF | 61.63K | SH | $3.32M 0.75% | 0.00 | 0.00 | 61.63K |
ISHARES TRSOLE | MSCI UK ETF NEW | 75.05K | SH | $3.30M 0.75% | 0.00 | 0.00 | 75.05K |
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