Park Edge Advisors, LLC holds a focused book of 149 stocks worth $469.3M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Tot World STK ETF and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Lincoln Electric Holdings at 36% of the equity book. They also disclosed $4.2M in put options (a bearish bet) and $1.5M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965659/holdings"
Use Arkolith to show Park Edge Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lincoln Elec Hldgs Inc COM | $167.6M | 631.1K | 35.7% | —Held | |
| 2 | Simplify Exchange Traded Fun HIGH YIELD ETF | $16.3M | 772.3K | 3.5% | ▲+2.2% Added · +16K sh | |
| 3 | Vanguard Intl Equity Index F TT WRLD ST ETF | $14.7M | 93.7K | 3.1% | ▲New New position | |
| 4 | Ishares TR 0-5 YR TIPS ETF | $13.7M | 134.2K | 2.9% | ▲+2.7% Added · +4K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 QUALITY | $12.6M | 139.5K | 2.7% | ▲+108% Added · +72K sh | |
| 6 | Invesco Exch Traded FD TR II INTL BUYBACK | $11.0M | 195.5K | 2.3% | ▲+91% Added · +93K sh | |
| 7 | SPDR Series Trust ST STR BLO 1 ETF | $10.4M | 113.0K | 2.2% | ▼−72% Reduced · −292K sh | |
| 8 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $8.4M | 418.1K | 1.8% | ▲+2.0% Added · +8K sh | |
| 9 | Simplify Exchange Traded Fun SHORT TERM TREA | $7.2M | 354.9K | 1.5% | ▼−6.6% Reduced · −25K sh | |
| 10 | SPDR Gold TR GOLD SHS | $7.0M | 19.0K | 1.5% | ▼−28% Reduced · −7K sh | |
| 11 | Ishares TR JPMORGAN USD EMG | $6.1M | 63.5K | 1.3% | ▲+4.6% Added · +3K sh | |
| 12 | ALPS ETF TR OSHARES US SMLCP | $6.0M | 127.1K | 1.3% | ▲+117% Added · +68K sh | |
| 13 | Wisdomtree TR BIANCO TOTL RETU | $5.9M | 233.6K | 1.3% | ▲+2.7% Added · +6K sh | |
| 14 | Exxon Mobil Corp COM | $4.6M | 33.4K | 1.0% | ▲+0.3% Added · +84 sh | |
| 15 | Ea Series Trust EA ASTORIA DYNMC | $4.4M | 174.8K | 0.9% | ▲+1.3% Added · +2K sh | |
| 16 | Johnson & Johnson COM | $4.2M | 16.6K | 0.9% | ▲+55% Added · +6K sh | |
| 17 | Ishares Gold TR ISHARES NEW | $4.1M | 55.0K | 0.9% | ▼−1.1% Reduced · −628 sh | |
| 18 | Cambria ETF TR CAMBRIA FGN SHR | $4.0M | 109.6K | 0.9% | ▲+237% Added · +77K sh | |
| 19 | JPMorgan Chase & Co COM | $4.0M | 12.2K | 0.8% | ▼−9.6% Reduced · −1K sh | |
| 20 | Apple Inc COM | $3.9M | 13.6K | 0.8% | ▼−4.0% Reduced · −569 sh | |
| 21 | Simplify Exchange Traded Fun CURRE STRAT ETF | $3.6M | 120.4K | 0.8% | ▼−6.2% Reduced · −8K sh | |
| 22 | Amazon Com Inc COM | $3.6M | 15.0K | 0.8% | ▲+7.1% Added · +995 sh | |
| 23 | Coherent Corp COM | $3.4M | 8.6K | 0.7% | ▼−13% Reduced · −1K sh | |
| 24 | Simplify Exchange Traded Fun TREASURY OPT INC | $3.3M | 142.4K | 0.7% | ▲+1.7% Added · +2K sh | |
| 25 | Microsoft Corp COM | $3.3M | 8.9K | 0.7% | ▲+11% Added · +857 sh | |
| 26 | Walmart Inc COM | $3.3M | 29.3K | 0.7% | ▼−6.8% Reduced · −2K sh | |
| 27 | Nvidia Corporation COM | $3.3M | 16.5K | 0.7% | ▲+4.2% Added · +662 sh | |
| 28 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.2M | 19.7K | 0.7% | ▲New New position | |
| 29 | Simplify Exchange Traded Fun MBS ETF | $3.1M | 64.0K | 0.7% | ▲+4.4% Added · +3K sh | |
| 30 | Ishares TR RUSSELL 2000 ETF | $3.1M | 10.4K | 0.7% | ▲New New position | |
| 31 | Ishares TR 1 3 YR TREAS BD | $3.1M | 37.8K | 0.7% | ▼−0.5% Reduced · −185 sh | |
| 32 | Micron Technology Inc COM | $3.1M | 2.7K | 0.7% | ▲New New position | |
| 33 | United STS Commodity Index F CM REP COPP FD | $2.9M | 76.7K | 0.6% | ▲New New position | |
| 34 | Alphabet Inc CAP STK CL C | $2.9M | 8.1K | 0.6% | ▲+35% Added · +2K sh | |
| 35 | Welltower Inc COM | $2.8M | 12.4K | 0.6% | ▲+127% Added · +7K sh | |
| 36 | Corning Inc COM | $2.6M | 10.2K | 0.6% | ▲New New position | |
| 37 | Broadcom Inc COM | $2.6M | 6.8K | 0.5% | ▼−13% Reduced · −1K sh | |
| 38 | Morgan Stanley COM NEW | $2.6M | 12.2K | 0.5% | ▲+0.5% Added · +59 sh | |
| 39 | Select Sector SPDR TR ST STR UTIL ETF | $2.5M | 55.3K | 0.5% | ▲+12% Added · +6K sh | |
| 40 | TJX Cos Inc New COM | $2.4M | 16.1K | 0.5% | ▼−1.7% Reduced · −285 sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $2.4M | 6.4K | 0.5% | ▲+6.6% Added · +400 sh | |
| 42 | Simplify Exchange Traded Fun BARRIER INCOME | $2.4M | 92.4K | 0.5% | ▲+13% Added · +11K sh | |
| 43 | Ge Aerospace COM NEW | $2.4M | 6.3K | 0.5% | ▲+2.5% Added · +153 sh | |
| 44 | Ishares TR INTL SEL DIV ETF | $2.3M | 56.3K | 0.5% | ▲+4.3% Added · +2K sh | |
| 45 | Ge Vernova Inc COM | $2.3M | 1.9K | 0.5% | ▲+3.7% Added · +70 sh | |
| 46 | Emerson Elec Co COM | $2.1M | 14.9K | 0.5% | —Held | |
| 47 | Schwab Strategic TR US DIVIDEND EQ | $2.1M | 66.8K | 0.5% | ▲+1.8% Added · +1K sh | |
| 48 | Meta Platforms Inc CL A | $2.0M | 3.6K | 0.4% | ▼−14% Reduced · −601 sh | |
| 49 | Amphenol Corp CL A | $2.0M | 11.4K | 0.4% | ▲New New position | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.7K | 0.4% | ▲+0.1% Added · +3 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.9M | 3K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $1.5M | 17K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $1.4M | 16K |
| PUT · bearish | COHERENT CORPCOHR | $592K | 2K |
| PUT · bearish | AXT INCAXTI | $288K | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 154 | $474.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 141 | $433.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 151 | $441.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 146 | $433.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 143 | $389.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 137 | $359.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 140 | $343.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 139 | $350.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.