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Park Edge Advisors, LLC

hedge fundUpdated 8 days ago

Managed by Park Edge Advisors, Llc • Latest filing Q3 2026

Portfolio value
$474.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
98.7%
Weight of largest holdings
Annualized return
9.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$441.7M
Q1 2026$433.9M
Q2 2026$474.9M
Q3 2026$474.2M

Top holdings

157 positions as of Q3 2026

View filing
L

LINCOLN ELEC HLDGS INC

-0.0%
Value
$166.9M
Shares
630.9K
% Port
35.20%
S

SPDR SERIES TRUST

+207.8%
Value
$31.9M
Shares
347.9K
% Port
6.72%
E

ISHARES TR

+2.5%
Value
$13.7M
Shares
137.5K
% Port
2.89%
?
4.N/A

SIMPLIFY EXCHANGE TRADED FUN

-21.5%
Value
$12.2M
Shares
606.4K
% Port
2.58%
?
5.N/A

SIMPLIFY EXCHANGE TRADED FUN

+25.4%
Value
$9.9M
Shares
524.5K
% Port
2.09%
?
6.N/A

INVESCO EXCH TRADED FD TR II

-31.0%
Value
$8M
Shares
134.9K
% Port
1.69%
E

INVESCO EXCHANGE TRADED FD T

-36.0%
Value
$7.5M
Shares
89.3K
% Port
1.58%
?
8.N/A

SIMPLIFY EXCHANGE TRADED FUN

+4.2%
Value
$7M
Shares
369.7K
% Port
1.48%
?
9.N/A

EA SERIES TRUST

+57.3%
Value
$6.7M
Shares
274.9K
% Port
1.41%
E

ISHARES TR

-1.8%
Value
$5.7M
Shares
62.4K
% Port
1.20%
X

EXXONMOBIL HOLDINGS CORP

Value
$5.4M
Shares
33.1K
% Port
1.14%
?
12.N/A

WISDOMTREE TR

-5.7%
Value
$5.3M
Shares
220.3K
% Port
1.11%
G

SPDR GOLD TR

-28.1%
Value
$5.2M
Shares
13.7K
% Port
1.10%
M

MICROSOFT CORP

+6.0%
Value
$4.9M
Shares
9.5K
% Port
1.02%
A

APPLE INC

+4.0%
Value
$4.7M
Shares
14.1K
% Port
0.99%
J

JOHNSON & JOHNSON

+3.9%
Value
$4.6M
Shares
17.2K
% Port
0.96%
?
17.N/A

ALPS ETF TR

-23.8%
Value
$4.4M
Shares
96.8K
% Port
0.94%
N

NVIDIA CORPORATION

+10.2%
Value
$4.1M
Shares
18.1K
% Port
0.87%
I

ISHARES GOLD TR

-3.6%
Value
$4.1M
Shares
53.0K
% Port
0.87%
W

WALMART INC

+23.1%
Value
$3.8M
Shares
36.1K
% Port
0.79%

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