Park Edge Advisors, LLC

hedge fundUpdated 59 days ago

Managed by Park Edge Advisors, Llc • Latest filing Q2 2026

Portfolio value

$474.9M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

98.8%

Weight of largest holdings

Annualized return

17.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$296.1M
Q3 2023	$278.1M
Q4 2023	$288.7M
Q1 2024	$358.4M
Q2 2024	$327.2M
Q3 2024	$350M
Q4 2024	$343.8M
Q1 2025	$359.1M
Q2 2025	$389.9M
Q3 2025	$433M
Q4 2025	$441.7M
Q1 2026	$433.9M
Q2 2026	$474.9M

Top holdings

154 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	L LECO LINCOLN ELEC HLDGS INC	$167.6M	631.1K	35.29%	Unchanged
2	? N/A SIMPLIFY EXCHANGE TRADED FUN	$16.3M	772.3K	3.43%	Added(+2.2%)
3	? N/A VANGUARD INTL EQUITY INDEX F	$14.7M	93.7K	3.10%	—
4	? N/A ISHARES TR	$13.7M	134.2K	2.89%	Added(+2.7%)
5	E ETHA INVESCO EXCHANGE TRADED FD T	$12.6M	139.5K	2.65%	Added(+108.1%)
6	? N/A INVESCO EXCH TRADED FD TR II	$11M	195.5K	2.32%	Added(+90.6%)
7	? N/A SPDR SERIES TRUST	$10.4M	113.0K	2.18%	Trimmed(-72.1%)
8	? N/A SIMPLIFY EXCHANGE TRADED FUN	$8.4M	418.1K	1.78%	Added(+2.0%)
9	? N/A SIMPLIFY EXCHANGE TRADED FUN	$7.2M	354.9K	1.53%	Trimmed(-6.6%)
10	G GLD SPDR GOLD TR	$7M	19.0K	1.47%	Trimmed(-28.1%)
11	E ETHA ISHARES TR	$6.1M	63.5K	1.29%	Added(+4.6%)
12	? N/A ALPS ETF TR	$6M	127.1K	1.27%	Added(+116.6%)
13	? N/A WISDOMTREE TR	$5.9M	233.6K	1.24%	Added(+2.7%)
14	X XOM EXXON MOBIL CORP	$4.6M	33.4K	0.96%	Added(+0.3%)
15	? N/A EA SERIES TRUST	$4.4M	174.8K	0.92%	Added(+1.3%)
16	J JNJ JOHNSON & JOHNSON	$4.2M	16.6K	0.89%	Added(+54.7%)
17	I IAU ISHARES GOLD TR	$4.1M	55.0K	0.87%	Trimmed(-1.1%)
18	? N/A CAMBRIA ETF TR	$4M	109.6K	0.84%	Added(+237.2%)
19	J JPM-PM JPMORGAN CHASE & CO	$4M	12.2K	0.84%	Trimmed(-9.6%)
20	A AAPL APPLE INC	$3.9M	13.6K	0.83%	Trimmed(-4.0%)

L

LINCOLN ELEC HLDGS INC

Unchanged

Value

$167.6M

Shares

631.1K

% Port

35.29%

?

2.N/A

SIMPLIFY EXCHANGE TRADED FUN

+2.2%

Value

$16.3M

Shares

772.3K

% Port

3.43%

?

3.N/A

VANGUARD INTL EQUITY INDEX F

Value

$14.7M

Shares

93.7K

% Port

3.10%

?

4.N/A

ISHARES TR

+2.7%

Value

$13.7M

Shares

134.2K

% Port

2.89%

E

INVESCO EXCHANGE TRADED FD T

+108.1%

Value

$12.6M

Shares

139.5K

% Port

2.65%

?

6.N/A

INVESCO EXCH TRADED FD TR II

+90.6%

Value

$11M

Shares

195.5K

% Port

2.32%

?

7.N/A

SPDR SERIES TRUST

-72.1%

Value

$10.4M

Shares

113.0K

% Port

2.18%

?

8.N/A

SIMPLIFY EXCHANGE TRADED FUN

+2.0%

Value

$8.4M

Shares

418.1K

% Port

1.78%

?

9.N/A

SIMPLIFY EXCHANGE TRADED FUN

-6.6%

Value

$7.2M

Shares

354.9K

% Port

1.53%

G

10.GLD

SPDR GOLD TR

-28.1%

Value

$7M

Shares

19.0K

% Port

1.47%

E

ISHARES TR

+4.6%

Value

$6.1M

Shares

63.5K

% Port

1.29%

?

12.N/A

ALPS ETF TR

+116.6%

Value

$6M

Shares

127.1K

% Port

1.27%

?

13.N/A

WISDOMTREE TR

+2.7%

Value

$5.9M

Shares

233.6K

% Port

1.24%

X

14.XOM

EXXON MOBIL CORP

+0.3%

Value

$4.6M

Shares

33.4K

% Port

0.96%

?

15.N/A

EA SERIES TRUST

+1.3%

Value

$4.4M

Shares

174.8K

% Port

0.92%

J

16.JNJ

JOHNSON & JOHNSON

+54.7%

Value

$4.2M

Shares

16.6K

% Port

0.89%

I

17.IAU

ISHARES GOLD TR

-1.1%

Value

$4.1M

Shares

55.0K

% Port

0.87%

?

18.N/A

CAMBRIA ETF TR

+237.2%

Value

$4M

Shares

109.6K

% Port

0.84%

J

JPMORGAN CHASE & CO

-9.6%

Value

$4M

Shares

12.2K

% Port

0.84%

A

APPLE INC

-4.0%

Value

$3.9M

Shares

13.6K

% Port

0.83%

View full portfolio (154 holdings) →

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