DaveManuel.com · Institutional Ownership · 13F Holdings
Park Edge Advisors, LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | LECO | $166.9M | 630,894 | -0.09pp | 16q | HELD | |
| SPDR SERIES TRUST | BIL | $31.9M | 347,941 | +4.54pp | 16q | +207.8%+$21.5M | |
| ISHARES TR | STIP | $13.7M | 137,526 | flat | 11q | +2.4%+$327.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $12.2M | 606,398 | -0.86pp | 13q | -21.5%-$3.3M | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $9.9M | 524,499 | +0.32pp | 11q | +25.4%+$2.0M | |
| INVESCO EXCH TRADED FD TR II | IPKW | $8.0M | 134,931 | -0.63pp | 6q | -31.0%-$3.6M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $7.5M | 89,266 | -1.06pp | 11q | -36.0%-$4.2M | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $7.0M | 369,724 | -0.04pp | 7q | +4.2%+$281.5K | |
| EA SERIES TRUST | AGGA | $6.7M | 274,852 | +0.49pp | 3q | +57.3%+$2.4M | |
| ISHARES TR | EMB | $5.7M | 62,384 | -0.09pp | 4q | -1.8%-$101.6K | |
| EXXONMOBIL HOLDINGS CORP PUT | XOM | $5.5M | 33,093 | - | new | NEW | |
| WISDOMTREE TR | WTBN | $5.3M | 220,311 | -0.12pp | 9q | -5.7%-$318.5K | |
| SPDR GOLD TR | GLD | $5.2M | 13,672 | -0.38pp | 15q | -28.1%-$2.0M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $5.0M | 2,621 | +0.24pp | 16q | -1.7%-$86.7K | |
| MICROSOFT CORP | MSFT | $4.9M | 9,461 | +0.32pp | 16q | +6.0%+$275.9K | |
| APPLE INC | AAPL | $4.7M | 14,149 | +0.16pp | 16q | +4.0%+$181.8K | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 17,225 | +0.07pp | 16q | +3.9%+$169.7K | |
| nan | OUSM | $4.4M | 96,847 | -0.33pp | 15q | -23.8%-$1.4M | |
| NVIDIA CORPORATION | NVDA | $4.1M | 18,128 | +0.18pp | 12q | +10.2%+$381.6K | |
| ISHARES GOLD TR | IAU | $4.1M | 52,955 | flat | 7q | -3.6%-$156.5K | |
| WALMART INC | WMT | $3.8M | 36,097 | +0.09pp | 16q | +23.1%+$705.1K | |
| COHERENT CORP PUT | COHR | $3.3M | 9,959 | -0.14pp | 15q | +15.7%+$447.1K | |
| AMAZON COM INC | AMZN | $3.3M | 13,185 | -0.06pp | 16q | -12.0%-$446.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | $3.2M | 119,207 | -0.08pp | 5q | -1.0%-$31.2K | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $3.1M | 124,355 | +0.46pp | 3q | +214.7%+$2.1M | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $3.1M | 66,280 | -0.01pp | 12q | +3.5%+$104.3K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,168 | -0.20pp | 16q | -24.7%-$996.5K | |
| UNITED STS COMMODITY INDEX F | CPER | $2.9M | 72,410 | flat | 2q | -5.6%-$171.0K | |
| ISHARES TR | IDV | $2.8M | 67,404 | +0.11pp | 11q | +19.8%+$469.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $2.8M | 122,575 | -0.11pp | 15q | -13.9%-$457.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $2.8M | 110,811 | +0.09pp | 4q | +20.0%+$467.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.8M | 17,689 | -2.51pp | 2q | -81.1%-$12.0M | |
| CAMBRIA ETF TR | FYLD | $2.7M | 69,150 | -0.27pp | 3q | -36.9%-$1.6M | |
| DUKE ENERGY CORP NEW | DUK | $2.7M | 23,721 | +0.38pp | 5q | +240.4%+$1.9M | |
| META PLATFORMS INC | META | $2.7M | 3,708 | +0.14pp | 16q | +3.9%+$101.5K | |
| ALPHABET INC | GOOG | $2.7M | 7,780 | -0.05pp | 16q | -4.4%-$121.7K | |
| TJX COS INC NEW | TJX | $2.5M | 19,031 | +0.02pp | 10q | +17.9%+$382.2K | |
| BROADCOM INC | AVGO | $2.5M | 7,048 | -0.02pp | 12q | +3.2%+$76.2K | |
| SCHWAB STRATEGIC TR | SCHD | $2.4M | 74,705 | +0.07pp | 7q | +11.8%+$255.9K | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,449 | +0.01pp | 16q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $2.3M | 142,489 | +0.09pp | 14q | +19.7%+$383.7K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $2.3M | 48,323 | +0.09pp | 12q | +28.3%+$513.4K | |
| EMERSON ELEC CO | EMR | $2.3M | 14,915 | +0.04pp | 16q | HELD | |
| ISHARES TR | IWM | $2.3M | 8,310 | -0.17pp | 2q | -20.3%-$586.9K | |
| MORGAN STANLEY | MS | $2.3M | 12,035 | -0.06pp | 16q | -1.5%-$35.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.2M | 46,140 | +0.29pp | 10q | +92.2%+$1.0M | |
| ISHARES TR CALL | TLT | $2.1M | 165 | -0.16pp | 2q | HELD | |
| CORNING INC | GLW | $2.1M | 13,427 | -0.11pp | 2q | +31.6%+$495.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.0M | 9,601 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,795 | -0.24pp | 2q | -32.4%-$914.9K | |
| SPDR SERIES TRUST | CWB | $1.9M | 18,562 | - | new | NEW | |
| GE AEROSPACE | GE | $1.9M | 5,997 | -0.10pp | 12q | -5.1%-$100.2K | |
| MCKESSON CORP | MCK | $1.9M | 2,193 | +0.13pp | 2q | +31.2%+$444.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 31,384 | +0.02pp | 15q | +4.7%+$84.2K | |
| ISHARES TR | IVV | $1.9M | 2,423 | +0.31pp | 16q | +377.9%+$1.5M | |
| WELLTOWER INC | WELL | $1.8M | 7,768 | -0.21pp | 4q | -37.3%-$1.1M | |
| GE VERNOVA INC | GEV | $1.8M | 1,872 | -0.10pp | 10q | -3.4%-$61.8K | |
| SELECT SECTOR SPDR TR | XLU | $1.8M | 44,702 | -0.16pp | 9q | -19.2%-$419.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.8M | 79,712 | +0.02pp | 16q | +10.5%+$167.9K | |
| ISHARES TR | EUFN | $1.7M | 43,856 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.7M | 11,619 | - | new | NEW | |
| AMPHENOL CORP | APH | $1.7M | 20,342 | -0.06pp | 2q | -10.6%-$202.5K | |
| ISHARES TR | ACWX | $1.7M | 22,511 | +0.07pp | 6q | +26.3%+$354.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,847 | -0.03pp | 8q | +3.6%+$58.5K | |
| CITIGROUP INC | C | $1.6M | 12,678 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,161 | flat | 16q | +1.3%+$20.5K | |
| QUANTA SVCS INC | PWR | $1.6M | 2,521 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.6M | 1,388 | +0.07pp | 16q | +30.8%+$378.3K | |
| WILLIAMS COS INC | WMB | $1.6M | 23,616 | - | new | NEW | |
| ISHARES TR | EFA | $1.5M | 14,764 | +0.13pp | 15q | +64.4%+$601.1K | |
| ISHARES TR | SHY | $1.4M | 17,566 | -0.35pp | 16q | -53.5%-$1.6M | |
| SIMPLIFY EXCHANGE TRADED FUN | HARD | $1.4M | 41,013 | -0.04pp | 12q | -22.6%-$403.8K | |
| ISHARES TR | OEF | $1.3M | 3,368 | +0.01pp | 3q | -1.6%-$20.6K | |
| STERIS PLC | STE | $1.2M | 5,887 | flat | 13q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.1M | 10,248 | +0.01pp | 16q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 10,323 | -0.07pp | 2q | -16.6%-$221.8K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,258 | -0.01pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,150 | -0.08pp | 16q | -27.0%-$396.4K | |
| SCHWAB STRATEGIC TR | SCHX | $1.1M | 35,655 | flat | 16q | HELD | |
| CATERPILLAR INC | CAT | $1.0M | 1,263 | -0.10pp | 2q | -9.1%-$103.0K | |
| ABBVIE INC | ABBV | $869.8K | 3,325 | flat | 16q | -3.8%-$34.5K | |
| KLA CORP | KLAC | $861.2K | 4,418 | - | new | NEW | |
| SPDR SERIES TRUST | BWZ | $861.0K | 32,141 | -0.08pp | 4q | -31.7%-$399.3K | |
| WESTERN DIGITAL CORP | WDC | $857.6K | 1,887 | - | new | NEW | |
| PEPSICO INC | PEP | $803.6K | 6,341 | -0.02pp | 16q | -6.6%-$57.2K | |
| ISHARES TR | EEM | $789.4K | 11,819 | +0.01pp | 8q | +6.7%+$49.8K | |
| AXT INC PUT | AXTI | $786.6K | 6,162 | -0.03pp | 16q | -32.7%-$383.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $768.5K | 12,316 | -0.01pp | 16q | -14.4%-$128.9K | |
| ALPS ETF TR | OUSA | $752.0K | 12,644 | flat | 15q | -0.6%-$4.8K | |
| TESLA INC | TSLA | $739.2K | 2,083 | -0.01pp | 8q | +9.9%+$66.4K | |
| VANGUARD INDEX FDS | VO | $704.6K | 8,985 | flat | 16q | HELD | |
| RBB FD INC | TBIL | $696.4K | 13,969 | +0.07pp | 7q | +83.4%+$316.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $686.3K | 16,566 | +0.06pp | 3q | +69.9%+$282.3K | |
| VANGUARD INDEX FDS | VOO | $644.5K | 920 | flat | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $611.9K | 2,371 | +0.02pp | 16q | +1.5%+$9.0K | |
| MERCK & CO INC | MRK | $610.0K | 4,198 | +0.01pp | 16q | -4.1%-$26.2K | |
| CARPENTER TECHNOLOGY CORP | CRS | $577.8K | 1,486 | -0.07pp | 9q | HELD | |
| HOME DEPOT INC | HD | $551.1K | 1,937 | -0.03pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $550.6K | 6,636 | +0.04pp | 3q | +61.9%+$210.4K | |
| PFIZER INC | PFE | $543.6K | 19,060 | +0.01pp | 16q | -6.6%-$38.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $524.8K | 2,386 | -0.03pp | 16q | -1.0%-$5.1K | |
| SELECT SECTOR SPDR TR | XLE | $514.4K | 8,364 | -0.14pp | 3q | -62.6%-$860.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $468.5K | 11,919 | flat | 4q | -2.0%-$9.7K | |
| ISHARES INC | EWI | $464.9K | 7,917 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $449.6K | 1,988 | - | new | NEW | |
| ISHARES TR | IWD | $437.1K | 1,763 | flat | 16q | +0.9%+$3.7K | |
| CSX CORP | CSX | $434.0K | 9,332 | flat | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $425.0K | 2,227 | -0.22pp | 9q | -72.6%-$1.1M | |
| ISHARES TR | IJT | $416.9K | 2,600 | -0.01pp | 16q | HELD | |
| CHUBB LIMITED | CB | $411.1K | 1,264 | flat | 16q | +3.3%+$13.0K | |
| ABBOTT LABORATORIES | ABT | $399.2K | 4,039 | +0.01pp | 16q | -1.2%-$4.8K | |
| MOODYS CORP | MCO | $396.9K | 874 | flat | 16q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $394.7K | 1,776 | -0.01pp | 16q | +1.7%+$6.4K | |
| WISDOMTREE TR | USFR | $390.8K | 7,756 | -0.02pp | 2q | -21.5%-$107.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $383.2K | 2,972 | flat | 15q | -5.1%-$20.8K | |
| FIRST TR EXCH TRADED FD III | FPE | $382.2K | 22,419 | flat | 15q | +1.3%+$4.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $379.3K | 2,812 | -0.01pp | 16q | -2.7%-$10.4K | |
| PUTNAM ETF TRUST | FTOH | $378.5K | 48,094 | -0.01pp | 4q | +1.0%+$3.8K | |
| VANGUARD WHITEHALL FDS | VYM | $375.6K | 2,420 | flat | 11q | -2.6%-$10.1K | |
| ISHARES TR | PFF | $357.7K | 12,125 | -0.01pp | 14q | -10.1%-$40.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $357.3K | 1,532 | +0.02pp | 16q | +34.3%+$91.2K | |
| CURTISS WRIGHT CORP | CW | $355.7K | 654 | -0.06pp | 6q | -19.8%-$87.6K | |
| VANGUARD WORLD FD | VHT | $349.0K | 1,104 | flat | 16q | HELD | |
| PROSHARES TR | BITI | $344.7K | 19,550 | - | new | NEW | |
| ISHARES TR | SMMD | $331.7K | 3,879 | -0.01pp | 3q | -11.0%-$40.8K | |
| VANGUARD INDEX FDS | VBR | $330.6K | 1,431 | flat | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $329.6K | 1,614 | +0.01pp | 16q | +0.7%+$2.5K | |
| DIMENSIONAL ETF TRUST | DFEM | $299.2K | 7,532 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $298.7K | 404 | flat | 11q | -6.3%-$20.0K | |
| ISHARES TR | TIP | $294.4K | 2,830 | -0.02pp | 16q | -17.5%-$62.4K | |
| NEXTNAV INC | NN | $291.1K | 20,246 | -0.02pp | 4q | -3.2%-$9.7K | |
| NORFOLK SOUTHN CORP | NSC | $282.4K | 914 | flat | 9q | +1.6%+$4.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | YGLD | $278.4K | 9,099 | -0.12pp | 7q | -67.0%-$564.6K | |
| GLOBAL X FDS | EMC | $278.0K | 7,471 | flat | 13q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $274.3K | 5,853 | flat | 3q | +0.6%+$1.5K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $270.9K | 12,640 | +0.02pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $268.4K | 2,392 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $264.0K | 290 | flat | 16q | +7.4%+$18.2K | |
| ALPS ETF TR | REIT | $264.0K | 9,302 | flat | 4q | +11.4%+$26.9K | |
| ALPHABET INC | GOOGL | $239.5K | 696 | -0.01pp | 2q | -8.9%-$23.4K | |
| AMERICAN EXPRESS CO | AXP | $232.4K | 764 | flat | 8q | +5.8%+$12.8K | |
| PALO ALTO NETWORKS INC | PANW | $225.7K | 568 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $223.8K | 692 | flat | 5q | HELD | |
| CAESARS ENTERTAINMENT INC NE | CZR | $222.4K | 7,500 | flat | 2q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $220.2K | 2,479 | flat | 16q | HELD | |
| PAYCHEX INC | PAYX | $217.7K | 2,210 | flat | 16q | HELD | |
| KEYCORP | KEY | $208.5K | 10,390 | -0.01pp | 16q | HELD | |
| ALTRIA GROUP INC | MO | $205.9K | 3,057 | flat | 2q | +3.8%+$7.5K | |
| VIRCO MFG CO | VIRC | $191.1K | 29,314 | flat | 11q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $181.5K | 19,497 | -0.01pp | 6q | -20.8%-$47.6K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $63.0K | 14,290 | - | new | NEW | |
| FLUX PWR HLDGS INC | FLUX | $45.2K | 100,290 | -0.01pp | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $170.0M | 35.9% |
| Capital Markets | $21.8M | 4.6% |
| Semiconductors & Electronics | $17.0M | 3.6% |
| Software & IT Services | $11.0M | 2.3% |
| Retail & Consumer | $10.6M | 2.2% |
| Biotech & Pharma | $9.4M | 2.0% |
| Energy | $7.5M | 1.6% |
| Computer Hardware | $7.4M | 1.6% |
| Other sectors | $37.0M | 7.8% |
| Not classified | $182.5M | 38.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.8% | 98% |
| Q2 2026 | +3.7% | +14.8% | -11.1% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 98% |
| Q1 2025 | +1.2% | -4.6% | +5.7% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $474.2M | 152 | 17 | 52 | 57 | 14 | 56.8% | 28 |
| Q2 2026 | $474.9M | 149 | 18 | 58 | 37 | 10 | 56.6% | 13 |
| Q1 2026 | $433.9M | 141 | 12 | 45 | 51 | 22 | 62.0% | 20 |
| Q4 2025 | $441.7M | 151 | 16 | 41 | 59 | 11 | 55.9% | 16 |
| Q3 2025 | $433.0M | 146 | 8 | 60 | 39 | 5 | 57.3% | 9 |
| Q2 2025 | $389.9M | 143 | 14 | 56 | 36 | 8 | 58.6% | 7 |
| Q1 2025 | $359.1M | 137 | 15 | 42 | 54 | 18 | 62.8% | 10 |
| Q4 2024 | $343.8M | 140 | 11 | 52 | 42 | 10 | 57.3% | 21 |
| Q3 2024 | $350.0M | 139 | 20 | 46 | 35 | 15 | 59.3% | 24 |
| Q2 2024 | $327.2M | 134 | 19 | 41 | 44 | 9 | 62.3% | 26 |
| Q1 2024 | $358.4M | 124 | 23 | 34 | 36 | 11 | 69.8% | 19 |
| Q4 2023 | $288.7M | 112 | 22 | 29 | 34 | 12 | 72.8% | 12 |
| Q3 2023 | $278.1M | 102 | 6 | 30 | 29 | 6 | 75.8% | 11 |
| Q2 2023 | $296.1M | 102 | 11 | 15 | 35 | 8 | 78.3% | 13 |
| Q1 2023 | $260.5M | 99 | 15 | 26 | 27 | 13 | 78.2% | 18 |
| Q4 2022 | $227.8M | 97 | 0 | 0 | 0 | 0 | 75.7% | 104 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.