Fund HoldingsPark Edge Advisors, LLC

Total Portfolio Value
$389.92M
Total Bought
$58.56M
Total Sold
$42.47M
Net Transaction
+$16.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
LINCOLN ELEC HLDGS INC(LECO)670,889670,8890126,905139,08935.67%+12,183
INVESCO EXCH TRADED FD TR II0152,023+152,02307,3961.90%+7,396
ISHARES TR096,300+96,30007,9792.05%+7,979
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
427,801612,977+185,1769,81414,2953.67%+4,481
VANGUARD INTL EQUITY INDEX F060,683+60,68304,0791.05%+4,079
ISHARES TR055,404+55,40403,3760.87%+3,376
ISHARES BITCOIN TRUST ETF(IBIT)062,028+62,02803,7970.97%+3,797
INVESCO EXCH TRADED FD TR II060,479+60,47901,9950.51%+1,995
BROADCOM INC(AVGO)010,809+10,80902,9800.76%+2,980
ISHARES TR
0-5 YR TIPS ETF
78,90893,538+14,6308,1659,6262.47%+1,461
INVESCO EXCH TRADED FD TR II061,575+61,57504,4841.15%+4,484
SPDR S&P 500 ETF TR(SPY)2,1534,168+2,0151,2042,5750.66%+1,371
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
016,444+16,44402,0320.52%+2,032
ISHARES TR
MSCI INTL QUALTY
030,270+30,27001,3080.34%+1,308
MICROSOFT CORP(MSFT)07,884+7,88403,9211.01%+3,921
SELECT SECTOR SPDR TR
ST STR FINL ETF
039,152+39,15202,0500.53%+2,050
INTERNATIONAL BUSINESS MACHS(IBM)6,5779,316+2,7391,6352,7460.70%+1,111
NETFLIX INC(NFLX)01,998+1,99802,6760.69%+2,676
ORACLE CORP(ORCL)7,5209,305+1,7851,0512,0340.52%+983
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
095,797+95,79704,7981.23%+4,798
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
0185,665+185,66503,8320.98%+3,832
JPMORGAN CHASE & CO.(JPM)12,21913,111+8922,9973,8010.97%+804
GE AEROSPACE(GE)06,565+6,56501,6900.43%+1,690
VISA INC(V)2,6514,538+1,8879291,6110.41%+682
STRYKER CORPORATION(SYK)01,715+1,71506790.17%+679
GE VERNOVA INC(GEV)2,1462,484+3386551,3140.34%+659
META PLATFORMS INC(META)4,5354,346-1892,6143,2080.82%+594
SELECT SECTOR SPDR TR
ST STR SVC ETF
019,203+19,20302,0840.53%+2,084
AMAZON COM INC(AMZN)013,007+13,00702,8540.73%+2,854
INVESCO QQQ TR01,587+1,58708760.22%+876
WALMART INC(WMT)27,28329,950+2,6672,3952,9290.75%+533
NVIDIA CORPORATION(NVDA)013,703+13,70302,1650.56%+2,165
WISDOMTREE TR(WT)139,302156,458+17,1563,5183,9821.02%+464
ISHARES TR01,909+1,90904120.11%+412
ALPHABET INC(GOOG)08,580+8,58001,5220.39%+1,522
EMERSON ELEC CO(EMR)015,215+15,21502,0290.52%+2,029
ISHARES TR02,999+2,99903570.09%+357
SPDR GOLD TR(GLD)29,43928,998-4418,4828,8392.27%+357
RTX CORPORATION(RTX)02,410+2,41003520.09%+352
COSTCO WHSL CORP NEW(COST)2,1692,414+2452,0512,3900.61%+338
AT&T INC(T)35,34945,526+10,1771,0001,3180.34%+318
COHERENT CORP(COHR)09,960+9,96008890.23%+889
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
69,51685,156+15,6401,2641,5660.40%+302
PROLOGIS INC.(PLD)02,870+2,87003020.08%+302
ISHARES TR07,981+7,98107130.18%+713
ISHARES TR6,0719,872+3,8012654760.12%+211
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
04,750+4,75002100.05%+210
CURTISS WRIGHT CORP(CW)0412+41202010.05%+201
STERIS PLC(STE)4,7095,216+5071,0671,2530.32%+186
SIMPLIFY EXCHANGE TRADED FUN
GOLD STRATEGY ET
38,88038,031-8491,1271,3070.34%+179
VANGUARD INDEX FDS6,3616,256-1051,7481,9020.49%+153
CARPENTER TECHNOLOGY CORP(CRS)1,4861,48602694110.11%+141
SCHWAB STRATEGIC TR47,49153,067+5,5761,1001,2330.32%+133
T-MOBILE US INC(TMUS)4,7945,892+1,0981,2791,4040.36%+125
GLOBAL X FDS5,6526,844+1,1924575800.15%+123
BLACKROCK CR ALLOCATION INCO010,982+10,98201200.03%+120
TEMA ETF TRUST010,756+10,75604220.11%+422
GOLDMAN SACHS GROUP INC(GS)1,7411,492-2499511,0560.27%+105
MORGAN STANLEY(MS)4,1174,145+284805840.15%+104
TESLA INC(TSLA)1,5411,570+293994990.13%+99
ALPS ETF TR
OSHARES US QUALT
021,500+21,50001,1600.30%+1,160
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,3853,456+712443250.08%+81
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
04,882+4,88205330.14%+533
INVESCO DB US DLR INDEX TR
BULLISH FD
57,81564,130+6,3151,6501,7240.44%+74
GRAYSCALE ETHEREUM TRUST ETF(ETHE)012,640+12,64002640.07%+264
THOMSON REUTERS CORP2,4672,46704264960.13%+70
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
25,46226,782+1,3201,4551,5230.39%+68
VANGUARD INDEX FDS2,4042,452+486226860.18%+64
AMERICAN EXPRESS CO(AXP)3,5743,207-3679621,0230.26%+61
INTUITIVE SURGICAL INC2,3482,248-1001,1631,2220.31%+59
ELI LILLY & CO(LLY)01,936+1,93601,5090.39%+1,509
ISHARES TR49,67046,175-3,4951,5411,5930.41%+53
LIFESTANCE HEALTH GROUP INC(LFST)010,090+10,0900520.01%+52
MASTERCARD INCORPORATED(MA)604679+753313820.10%+50
PHILIP MORRIS INTL INC(PM)1,8641,862-22963390.09%+43
MOODYS CORP(MCO)1,1901,19005545970.15%+43
AXT INC(AXTI)62,50062,5000881310.03%+43
VANGUARD INTL EQUITY INDEX F17,30416,692-6127838260.21%+42
LINDE PLC(LIN)0827+82703880.10%+388
CSX CORP(CSX)9,9329,93202923240.08%+32
ISHARES TR20,55921,365+8066326550.17%+24
ISHARES TR2,6002,60003243460.09%+22
NORFOLK SOUTHN CORP(NSC)90090002132300.06%+17
BLACKSTONE INC(BX)1,6361,639+32292450.06%+17
KEYCORP(KEY)10,39010,39001661810.05%+15
ABBOTT LABS4,4894,486-35956100.16%+15
VANGUARD INDEX FDS1,6001,60002983120.08%+14
GLOBAL X FDS
EMERGING MKT GRT
012,879+12,87903780.10%+378
VANGUARD WHITEHALL FDS2,9252,92503773900.10%+13
VANGUARD SPECIALIZED FUNDS1,1651,16502262380.06%+12
AUTOMATIC DATA PROCESSING IN3,2363,23609899980.26%+9
FIRST TR EXCH TRADED FD III20,87621,119+2433673760.10%+9
PNC FINL SVCS GROUP INC(PNC)1,8121,747-653183260.08%+7
ISHARES TR02,628+2,62801,1160.29%+1,116
ISHARES TR680618-623823840.10%+2
CRONOS GROUP INC(CRON)11,70111,831+13021230.01%+1
HOME DEPOT INC(HD)2,3512,35108628620.22%0
ISHARES TR2,9512,982+313283280.08%0
FIRST TR EXCHANGE-TRADED ALP
COM SHS
3,0362,871-1653313300.08%-1
THE REALREAL INC(REAL)12,06212,552+49065600.02%-5
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