Park Edge Advisors, LLC

data from 30/09/2025

Capitalization

$ 432.979 M 11.04 %

Average holding period

8 ans

Performance

$ 103.204 M 36.89 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Park Edge Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 LECO LINCOLN ELEC HLDGS INC 36.42% 157.671 M $ 668580 2022/12/31 19.127 M $ 13.75 %
2025/09/30 CDX SIMPLIFY EXCHANGE TRADED FUN 3.80% 16.473 M $ 719012 2023/09/30 -251.320 K $ -1.76 %
2025/09/30 STIP ISHARES TR 2.93% 12.705 M $ 122916 2024/03/31 42.092 K $ 0.44 %
2025/09/30 IPKW INVESCO EXCH TRADED FD TR II 2.65% 11.465 M $ 217595 2024/03/31 614.172 K $ 8.30 %
2025/09/30 GLD SPDR GOLD TR 2.57% 11.137 M $ 31331 2023/03/31 1.468 M $ 16.61 %
2025/09/30 TUA SIMPLIFY EXCHANGE TRADED FUN 1.95% 8.438 M $ 385828 2025/03/31 -38.251 K $ -0.73 %
2025/09/30 BIL SPDR SERIES TRUST 1.86% 8.071 M $ 87962 2022/12/31 4.938 K $ 0.02 %
2025/09/30 SHY ISHARES TR 1.84% 7.957 M $ 95910 2022/12/31 9.629 K $ 0.12 %
2025/09/30 AGGH SIMPLIFY EXCHANGE TRADED FUN 1.73% 7.510 M $ 362646 2024/03/31 12.996 K $ 0.34 %
2025/09/30 MTBA SIMPLIFY EXCHANGE TRADED FUN 1.55% 6.690 M $ 132869 2023/12/31 24.907 K $ 0.52 %
2025/09/30 BUCK SIMPLIFY EXCHANGE TRADED FUN 1.51% 6.529 M $ 273745 2023/03/31 75.675 K $ 0.89 %
2025/09/30 IAU ISHARES GOLD TR 1.39% 6.020 M $ 82733 2025/03/31 579.493 K $ 16.69 %
2025/09/30 MSFT MICROSOFT CORP 1.05% 4.546 M $ 8777 2022/12/31 161.937 K $ 4.13 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 1.02% 4.412 M $ 67881 2024/06/30 235.086 K $ 6.19 %
2025/09/30 WISDOMTREE TR 1.01% 4.352 M $ 169584 2024/09/30 34.420 K $ 0.86 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.00% 4.350 M $ 13792 2022/12/31 334.592 K $ 8.80 %
2025/09/30 SPLV INVESCO EXCH TRADED FD TR II 0.99% 4.297 M $ 58475 2024/06/30 40.639 K $ 0.91 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.99% 4.283 M $ 60011 2025/06/30 251.834 K $ 6.17 %
2025/09/30 XOM EXXON MOBIL CORP 0.99% 4.274 M $ 37911 2022/12/31 158.553 K $ 4.59 %
2025/09/30 SPHQ INVESCO EXCHANGE TRADED FD T 0.95% 4.097 M $ 55898 2024/03/31 90.783 K $ 2.85 %
2025/09/30 ACWX ISHARES TR 0.82% 3.554 M $ 54661 2025/06/30 225.494 K $ 6.68 %
2025/09/30 WMT WALMART INC 0.78% 3.388 M $ 32872 2022/12/31 158.136 K $ 5.40 %
2025/09/30 AAPL APPLE INC 0.74% 3.209 M $ 12601 2022/12/31 612.215 K $ 24.11 %
2025/09/30 AMZN AMAZON COM INC 0.70% 3.028 M $ 13789 2022/12/31 2.341 K $ 0.08 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.68% 2.944 M $ 10434 2022/12/31 -117.567 K $ -4.28 %
2025/09/30 ORCL ORACLE CORP 0.68% 2.940 M $ 10455 2023/03/31 582.586 K $ 28.64 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.67% 2.915 M $ 4376 2022/12/31 201.439 K $ 7.82 %
2025/09/30 META META PLATFORMS INC 0.65% 2.799 M $ 3811 2022/12/31 -16.123 K $ -0.50 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.64% 2.777 M $ 5524 2022/12/31 77.043 K $ 3.49 %
2025/09/30 BUXX EA SERIES TRUST 0.60% 2.590 M $ 127715 2024/06/30 -6.407 K $ -0.20 %
2025/09/30 OUSM ALPS ETF TR 0.60% 2.578 M $ 57554 2023/03/31 71.821 K $ 3.68 %
2025/09/30 T AT&T INC 0.58% 2.501 M $ 88573 2025/03/31 -31.868 K $ -2.42 %
2025/09/30 AVGO BROADCOM INC 0.57% 2.489 M $ 7543 2023/12/31 586.496 K $ 19.68 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.56% 2.413 M $ 27672 2024/09/30 101.198 K $ 6.80 %
2025/09/30 NVDA NVIDIA CORPORATION 0.54% 2.355 M $ 12622 2023/12/31 391.768 K $ 18.10 %
2025/09/30 GOOG ALPHABET INC 0.54% 2.326 M $ 9549 2022/12/31 567.652 K $ 37.30 %
2025/09/30 XLC SELECT SECTOR SPDR TR 0.53% 2.274 M $ 19208 2024/09/30 188.957 K $ 9.07 %
2025/09/30 SIMPLIFY EXCHANGE TRADED FUN 0.51% 2.218 M $ 80439 2025/09/30 0.000 $ 0.00 %
2025/09/30 NFLX NETFLIX INC 0.51% 2.211 M $ 1844 2023/12/31 -280.139 K $ -10.47 %
2025/09/30 TJX TJX COS INC NEW 0.51% 2.193 M $ 15173 2024/06/30 209.721 K $ 17.05 %
2025/09/30 PKW INVESCO EXCHANGE TRADED FD T 0.50% 2.146 M $ 16200 2024/03/31 146.022 K $ 7.18 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.49% 2.136 M $ 39642 2024/09/30 58.728 K $ 2.86 %
2025/09/30 GE GE AEROSPACE 0.48% 2.062 M $ 6854 2023/12/31 285.117 K $ 16.87 %
2025/09/30 VTI VANGUARD INDEX FDS 0.47% 2.055 M $ 6263 2022/12/31 151.645 K $ 7.98 %
2025/09/30 IDHQ INVESCO EXCH TRADED FD TR II 0.46% 2.008 M $ 59670 2025/06/30 40.520 K $ 2.03 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.46% 1.991 M $ 10738 2022/12/31 350.614 K $ 21.39 %
2025/09/30 EMR EMERSON ELEC CO 0.45% 1.969 M $ 15009 2022/12/31 -32.712 K $ -1.61 %
2025/09/30 V VISA INC 0.44% 1.908 M $ 5588 2023/06/30 -62.034 K $ -3.85 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.44% 1.885 M $ 12271 2022/12/31 -73.006 K $ -3.56 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.41% 1.774 M $ 1917 2022/12/31 -155.244 K $ -6.50 %
2025/09/30 IDV ISHARES TR 0.41% 1.763 M $ 48236 2024/03/31 94.196 K $ 5.91 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.39% 1.672 M $ 61230 2025/03/31 45.420 K $ 3.02 %
2025/09/30 SIMPLIFY EXCHANGE TRADED FUN 0.38% 1.636 M $ 40485 2025/03/31 230.467 K $ 17.63 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.37% 1.621 M $ 28391 2023/12/31 6.695 K $ 0.44 %
2025/09/30 SVOL SIMPLIFY EXCHANGE TRADED FUN 0.37% 1.617 M $ 89817 2023/06/30 -33.210 K $ -2.12 %
2025/09/30 SPHD INVESCO EXCH TRADED FD TR II 0.36% 1.578 M $ 31909 2023/12/31 54.235 K $ 3.97 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.36% 1.560 M $ 9615 2022/12/31 -37.109 K $ -10.94 %
2025/09/30 HARD SIMPLIFY EXCHANGE TRADED FUN 0.36% 1.552 M $ 51385 2023/12/31 93.055 K $ 7.44 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 0.35% 1.534 M $ 65381 2022/12/31 12.205 K $ 0.99 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.32% 1.371 M $ 2250 2022/12/31 246.015 K $ 21.87 %
2025/09/30 GEV GE VERNOVA INC 0.31% 1.359 M $ 2210 2024/06/30 213.003 K $ 16.21 %
2025/09/30 ABBV ABBVIE INC 0.31% 1.357 M $ 5859 2022/12/31 173.210 K $ 24.74 %
2025/09/30 LLY ELI LILLY & CO 0.31% 1.336 M $ 1751 2022/12/31 -32.002 K $ -2.12 %
2025/09/30 IQLT ISHARES TR 0.30% 1.320 M $ 29871 2025/06/30 29.361 K $ 2.24 %
2025/09/30 PGR PROGRESSIVE CORP 0.30% 1.298 M $ 5258 2024/06/30 -78.246 K $ -7.46 %
2025/09/30 STE STERIS PLC 0.30% 1.291 M $ 5216 2023/09/30 37.659 K $ 3.01 %
2025/09/30 COHR COHERENT CORP 0.29% 1.249 M $ 11594 2023/03/31 184.359 K $ 20.75 %
2025/09/30 IWF ISHARES TR 0.28% 1.233 M $ 2632 2024/09/30 115.185 K $ 10.32 %
2025/09/30 QQQ INVESCO QQQ TR 0.28% 1.224 M $ 2040 2024/03/31 77.334 K $ 8.83 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.27% 1.175 M $ 1476 2024/12/31 132.191 K $ 12.52 %
2025/09/30 SPD SIMPLIFY EXCHANGE TRADED FUN 0.27% 1.174 M $ 29721 2025/03/31 46.967 K $ 3.92 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.27% 1.165 M $ 2605 2024/12/31 -216.212 K $ -17.70 %
2025/09/30 TMUS T-MOBILE US INC 0.25% 1.066 M $ 4455 2024/12/31 6.599 K $ 0.47 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.24% 1.028 M $ 39019 2022/12/31 75.458 K $ 7.77 %
2025/09/30 PEP PEPSICO INC 0.23% 998.274 K $ 7108 2022/12/31 59.707 K $ 6.36 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.23% 983.599 K $ 18154 2023/03/31 78.786 K $ 9.54 %
2025/09/30 IEI ISHARES TR 0.22% 967.672 K $ 8097 2024/03/31 1.259 K $ 0.35 %
2025/09/30 HD HOME DEPOT INC 0.22% 952.728 K $ 2351 2022/12/31 90.631 K $ 10.51 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.22% 949.766 K $ 3236 2022/12/31 -48.216 K $ -4.83 %
2025/09/30 KO COCA COLA CO 0.21% 913.920 K $ 13780 2025/09/30 0.000 $ 0.00 %
2025/09/30 TSLA TESLA INC 0.21% 904.560 K $ 2034 2024/12/31 199.484 K $ 40.00 %
2025/09/30 PFG PRINCIPAL FINANCIAL GROUP IN 0.20% 848.667 K $ 10236 2022/12/31 35.621 K $ 4.38 %
2025/09/30 EFA ISHARES TR 0.18% 788.126 K $ 8441 2023/03/31 31.764 K $ 4.45 %
2025/09/30 OUSA ALPS ETF TR 0.17% 730.104 K $ 12913 2023/03/31 55.255 K $ 4.76 %
2025/09/30 VO VANGUARD INDEX FDS 0.16% 685.416 K $ 2333 2022/12/31 34.107 K $ 4.97 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.15% 649.440 K $ 14400 2022/12/31 -17.584 K $ -2.57 %
2025/09/30 MS MORGAN STANLEY 0.14% 616.173 K $ 3876 2022/12/31 75.024 K $ 12.85 %
2025/09/30 PFE PFIZER INC 0.14% 609.748 K $ 23930 2022/12/31 29.673 K $ 5.12 %
2025/09/30 ABT ABBOTT LABS 0.14% 600.952 K $ 4487 2022/12/31 -9.286 K $ -1.52 %
2025/09/30 EEM ISHARES TR 0.12% 529.536 K $ 9916 2024/12/31 50.939 K $ 10.70 %
2025/09/30 MCO MOODYS CORP 0.12% 526.533 K $ 1105 2022/12/31 -29.880 K $ -5.01 %
2025/09/30 DBA INVESCO DB MULTI-SECTOR COMM 0.12% 516.227 K $ 19291 2023/09/30 7.047 K $ 2.33 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.12% 513.934 K $ 4153 2025/09/30 0.000 $ 0.00 %
2025/09/30 RTX RTX CORPORATION 0.11% 487.823 K $ 2915 2025/06/30 51.357 K $ 14.59 %
2025/09/30 IWM ISHARES TR 0.11% 487.072 K $ 2013 2025/06/30 49.958 K $ 12.13 %
2025/09/30 RSHO TEMA ETF TRUST 0.11% 470.409 K $ 10941 2024/09/30 40.119 K $ 9.50 %
2025/09/30 LIN LINDE PLC 0.11% 464.550 K $ 978 2023/03/31 4.813 K $ 1.24 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.11% 460.023 K $ 1332 2022/12/31 38.229 K $ 10.68 %
2025/09/30 MA MASTERCARD INCORPORATED 0.11% 455.617 K $ 801 2024/09/30 4.664 K $ 1.22 %
2025/09/30 ETHE GRAYSCALE ETHEREUM TRUST ETF 0.10% 433.173 K $ 12640 2024/12/31 169.502 K $ 64.29 %