Latest Park Edge Advisors, LLC Stock Portfolio

Park Edge Advisors, LLC Performance:

2025 Q4: -1.86%YTD: 12.58%2024: -0.93%

Performance for 2025 Q4 is -1.86%, and YTD is 12.58%, and 2024 is -0.93%.

About Park Edge Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Park Edge Advisors, LLC reported an equity portfolio of $441.7 Millions as of 31 Dec, 2025.

The top stock holdings of Park Edge Advisors, LLC are LECO, AGGH, AMPS. The fund has invested 36.3% of it's portfolio in LINCOLN ELEC HLDGS INC and 3.8% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), EA SERIES TRUST (BOB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), INVESCO EXCH TRADED FD TR II (CGW) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Park Edge Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), VANECK ETF TRUST (AFK) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), RBB FD INC (EERN) and INVESCO QQQ TR (QQQ).

Park Edge Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Park Edge Advisors, LLC made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	5,924,840
vaneck etf trust	3,338,680
ishares inc	3,323,920
ishares tr	3,300,520
select sector spdr tr	3,257,980
simplify exchange traded fun	1,692,000
capital one finl corp	1,520,670
welltower inc	974,081

New stocks bought by Park Edge Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	1,033
rbb fd inc	429
invesco qqq tr	296
mastercard incorporated	292
select sector spdr tr	251
ishares tr	248
rtx corporation	174
select sector spdr tr	110

Additions to existing portfolio by Park Edge Advisors, LLC

Reductions

Ticker	% Reduced
t-mobile us inc	-77.17
invesco exch traded fd tr ii	-75.15
simplify exchange traded fun	-60.97
ishares tr	-59.82
ishares bitcoin trust etf	-53.54
intuitive surgical inc	-51.13
global x fds	-38.21
eli lilly & co	-30.27

Park Edge Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ea series trust	-2,590,060
vanguard intl equity index f	-4,282,980
invesco exch traded fd tr ii	-2,007,900
vs trust	-372,047
ishares tr	-1,320,000
j p morgan exchange traded f	-1,621,130
invesco exchange traded fd t	-2,146,180
coca cola co	-913,920

Park Edge Advisors, LLC got rid off the above stocks

Sector Distribution

Park Edge Advisors, LLC has about 40.6% of it's holdings in Others sector.

Sector	%
Others	40.6
Industrials	38.5
Technology	4.6
Financial Services	3.2
Utilities	3
Healthcare	2.6
Consumer Defensive	2.2
Communication Services	2.2
Consumer Cyclical	1.6
Energy	1.1

Market Cap. Distribution

Park Edge Advisors, LLC has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.5
UNALLOCATED	40.6
MEGA-CAP	12.1
SMALL-CAP	3

Stocks belong to which Index?

About 22.2% of the stocks held by Park Edge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	19.1
RUSSELL 2000	3.1

Top 5 Winners (%)		%
AXTI	axt inc	235.2 %
COHR	coherent corp	71.3 %
REAL	the realreal inc	43.5 %
LLY	eli lilly & co	34.7 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
LECO	lincoln elec hldgs inc	2.5 M
GLD	spdr gold tr	1.2 M
COHR	coherent corp	0.9 M
AXTI	axt inc	0.7 M
IAU	ishares gold tr	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
FLUX	flux pwr hldgs inc	-64.0 %
XLB	select sector spdr tr	-40.1 %
ORCL	oracle corp	-30.7 %
	grayscale ethereum trust etf	-28.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.6 M
XLB	select sector spdr tr	-2.8 M
ORCL	oracle corp	-0.9 M
	ishares bitcoin trust etf	-0.8 M
AGGH	simplify exchange traded fun	-0.5 M

Park Edge Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Park Edge Advisors, LLC

Park Edge Advisors, LLC has 148 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LECO was the most profitable stock for Park Edge Advisors, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	11,649	3,166,920	reduced	-7.55

AAXJ	ishares tr	0.77	50,380	3,382,010	reduced	-7.83

AAXJ	ishares tr	0.43	47,830	1,886,890	reduced	-0.84

AAXJ	ishares tr	0.23	8,669	1,034,640	added	7.06

AAXJ	ishares tr	0.09	13,295	411,605	added	1.36

AAXJ	ishares tr	0.05	2,092	201,418	new

ABBV	abbvie inc	0.48	9,253	2,114,220	added	57.93

ABT	abbott labs	0.13	4,487	562,195	unchanged	0.00

ACES	alps etf tr	0.58	58,436	2,556,000	added	1.53

ACES	alps etf tr	0.17	12,914	745,133	added	0.01

ACES	alps etf tr	0.05	7,668	201,444	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.75	61,634	3,323,920	new

ADP	automatic data processing in	0.19	3,236	832,396	unchanged	0.00

AFK	vaneck etf trust	0.76	38,926	3,338,680	new

AGGH	simplify exchange traded fun	3.80	753,087	16,771,200	added	4.74

AGGH	simplify exchange traded fun	1.89	380,893	8,342,700	reduced	-1.28

AGGH	simplify exchange traded fun	1.71	364,262	7,540,220	added	0.45

AGGH	simplify exchange traded fun	1.21	225,404	5,343,200	reduced	-17.66

AGGH	simplify exchange traded fun	0.59	51,863	2,614,430	reduced	-60.97