Holdings of Park Edge Advisors, LLC
122 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.4 % of the equity sleeve
Sector breakdown
- Technology 4.7 %
- Financials 4.2 %
- Funds 3.3 %
- Industrials 2.7 %
- Health care 2.5 %
- Consumer discretionary 1.9 %
- Consumer staples 1.9 %
- Communication 1.6 %
- Energy 1.5 %
- Materials 0.5 %
- Real estate 0.3 %
- Utilities 0.1 %
- Unattributed 74.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 122 | 386.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares TIPS Bond ETF | 2,791 | 308.1K $ | |
| 102 | Philip Morris International Inc. | 1,862 | 307.9K $ | |
| 103 | Vanguard FTSE All-World ex-US ETF | 3,996 | 300.1K $ | |
| 104 | Vanguard World Fund | 1,091 | 297.1K $ | |
| 105 | Invesco QQQ Trust Series 1 | 511 | 294.8K $ | |
| 106 | Vanguard Charlotte Funds | 5,789 | 278.2K $ | |
| 107 | American Express Co | 917 | 277.3K $ | |
| 108 | Costco Wholesale Corp | 270 | 269K $ | |
| 109 | iShares Trust | 3,411 | 260.4K $ | |
| 110 | Norfolk Southern Corp | 900 | 258.3K $ | |
| 111 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,138 | 244.6K $ | |
| 112 | Blackrock Credit Allocation Income Trust | 22,356 | 225.8K $ | |
| 113 | Zimmer Biomet Holdings Inc | 2,479 | 224.2K $ | |
| 114 | Sherwin-Williams Co/The | 692 | 221.9K $ | |
| 115 | Ethereum Investment Trust | 12,640 | 215.8K $ | |
| 116 | KeyCorp | 10,390 | 208.3K $ | |
| 117 | Paychex Inc | 2,210 | 203.6K $ | |
| 118 | Alibaba Group Holding Ltd | 1,620 | 203.2K $ | |
| 119 | Virco Mfg. Corp | 29,119 | 178.2K $ | |
| 120 | FLUX POWER HOLDINGS INC | 100,040 | 107K $ | |
| 121 | RealReal Inc/The | 10,031 | 91.1K $ | |
| 122 | LifeStance Health Group Inc | 11,301 | 72K $ |