Park Edge Advisors, LLC
CIK 1965659 · View on SEC EDGAR ↗
- Portfolio value
- $474.9M
- Positions
- 154
- As of
- June 30, 2026
#3,900 of 9,443 by 13F value · top 41.3%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.63%
- Top 25 holdings weight
- 70.21%
- Positions above 1%
- 13
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.91% Est. buys $74,546,829 · sells $49,572,133
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.6% still held
- New positions
- 23
- Increased
- 65
- Decreased
- 38
- Closed
- 10
Put-notional exposure: 0.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
40.2%
Technology
4.1%
Healthcare
2.7%
Retail
2.2%
Financials
1.6%
Communication Services
1.1%
Financial Services
1.1%
Energy
1.0%
Real Estate
0.6%
Consumer Staples
0.5%
Consumer products
0.3%
Communications
0.3%
Utilities
0.2%
Materials
0.2%
Consumer Discretionary
0.2%
Telecommunication
0.0%
Other/Unmapped
43.6%
Full portfolio 154 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $167,575,043 | 35.29% | 631,144 | $10,369,695 | |||
| CDX | $16,310,698 | 3.43% | 772,287 | $179,027 | Up ×6 | ||
| VT | $14,698,888 | 3.10% | 93,653 | Up ×1 | |||
| STIP | $13,714,273 | 2.89% | 134,243 | $197,412 | Up ×6 | ||
| SPHQ | $12,572,906 | 2.65% | 139,544 | $7,531,734 | Up ×4 | ||
| IPKW Invesco International BuyBack Achievers ETF | $11,012,967 | 2.32% | 195,510 | $5,242,914 | Up ×1 | ||
| BIL | $10,358,612 | 2.18% | 113,036 | $-26,752,014 | Down ×1 | ||
| AGGH | $8,433,521 | 1.78% | 418,122 | $89,634 | Up ×5 | ||
| TUA | $7,249,589 | 1.53% | 354,937 | $-772,125 | Down ×3 | ||
| GLD | $7,001,246 | 1.47% | 19,006 | $-4,365,940 | Down ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6,124,133 | 1.29% | 63,502 | $421,831 | Up ×2 | ||
| OUSM | $6,040,531 | 1.27% | 127,116 | $3,473,219 | Up ×4 | ||
| WTBN WisdomTree Bianco Total Return Fund | $5,874,986 | 1.24% | 233,609 | $118,747 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,570,409 | 0.96% | 33,429 | $-1,086,875 | Up ×1 | ||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $4,392,198 | 0.92% | 174,786 | $54,327 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,211,800 | 0.89% | 16,584 | $1,590,961 | Up ×1 | ||
| IAU | $4,149,954 | 0.87% | 54,959 | $-750,596 | Down ×3 | ||
| FYLD | $3,998,501 | 0.84% | 109,578 | $2,785,151 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,987,021 | 0.84% | 12,180 | $25,480 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,936,173 | 0.83% | 13,603 | $339,568 | Down ×1 | ||
| FOXY | $3,585,912 | 0.76% | 120,373 | $-167,305 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,569,142 | 0.75% | 14,975 | $657,527 | Up ×5 | ||
| COHR Coherent Corp. Common Stock | $3,395,992 | 0.72% | 8,609 | $1,027,232 | Down ×2 | ||
| BUCK | $3,335,149 | 0.70% | 142,406 | $43,367 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,328,595 | 0.70% | 8,923 | $342,793 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,319,931 | 0.70% | 29,312 | $-588,478 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,292,944 | 0.69% | 16,457 | $538,254 | Up ×3 | ||
| SPMO | $3,186,215 | 0.67% | 19,724 | ||||
| MTBA | $3,142,958 | 0.66% | 64,050 | $107,552 | Up ×2 | ||
| IWM | $3,131,290 | 0.66% | 10,422 | ||||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,100,724 | 0.65% | 37,763 | $-32,672 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3,063,486 | 0.65% | 2,654 | Up ×1 | |||
| CPER | $2,894,193 | 0.61% | 76,708 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,875,151 | 0.61% | 8,137 | $1,143,907 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $2,810,116 | 0.59% | 12,381 | $1,732,399 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $2,605,897 | 0.55% | 10,202 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,580,446 | 0.54% | 6,831 | $137,769 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $2,554,814 | 0.54% | 12,222 | $553,206 | Up ×2 | ||
| XLU XLU | $2,509,433 | 0.53% | 55,347 | $248,157 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,445,513 | 0.51% | 16,142 | $-177,879 | Down ×1 | ||
| VTI | $2,378,076 | 0.50% | 6,427 | $444,700 | Up ×2 | ||
| SBAR | $2,364,339 | 0.50% | 92,357 | $364,648 | Up ×2 | ||
| GE GE Aerospace Common Stock | $2,361,241 | 0.50% | 6,318 | $611,792 | Up ×1 | ||
| IDV | $2,331,142 | 0.49% | 56,267 | $35,668 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,275,709 | 0.48% | 1,937 | $646,002 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,134,223 | 0.45% | 14,909 | $180,846 | |||
| SCHD | $2,119,401 | 0.45% | 66,837 | $104,523 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,009,681 | 0.42% | 3,568 | $-375,710 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $2,005,111 | 0.42% | 11,372 | Up ×1 | |||
| SPY SPY | $1,991,195 | 0.42% | 2,666 | $259,391 | Up ×1 | ||
| SPY SPY | $1,941,602 | 0.41% | 2,600 | Put option | Up ×1 | ||
| SPHD | $1,914,990 | 0.40% | 37,667 | $139,647 | Up ×4 | ||
| SVOL | $1,909,578 | 0.40% | 119,051 | $411,274 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $1,902,107 | 0.40% | 10,025 | $304,252 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,802,301 | 0.38% | 1,782 | $307,415 | Up ×2 | ||
| VWO | $1,788,567 | 0.38% | 29,964 | $254,652 | Up ×4 | ||
| SCHZ | $1,668,020 | 0.35% | 72,115 | $76,196 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,616,016 | 0.34% | 11,020 | $-109,602 | Down ×6 | ||
| HARD | $1,572,069 | 0.33% | 53,003 | $-319,943 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,521,237 | 0.32% | 18,408 | $225,425 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,480,211 | 0.31% | 1,390 | Up ×1 | |||
| BRKB | $1,474,149 | 0.31% | 2,946 | $-1,186,849 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,469,351 | 0.31% | 8,122 | $1,161,488 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,460,498 | 0.31% | 16,900 | Call option | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,454,625 | 0.31% | 12,384 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $1,374,078 | 0.29% | 15,900 | Put option | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,356,442 | 0.29% | 17,822 | $-1,061,305 | Down ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,337,941 | 0.28% | 10,590 | Up ×1 | |||
| SPD | $1,275,759 | 0.27% | 30,756 | $192,178 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,272,655 | 0.27% | 1,061 | $368,476 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,263,363 | 0.27% | 1,672 | Up ×1 | |||
| BWZ | $1,258,534 | 0.27% | 47,048 | $-18,524 | Down ×2 | ||
| OEF | $1,252,007 | 0.26% | 3,422 | $-865,703 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $1,239,715 | 0.26% | 5,887 | $72,370 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,238,802 | 0.26% | 10,618 | $340,643 | Up ×2 | ||
| XLE XLE | $1,187,646 | 0.25% | 22,362 | $-464,536 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,145,948 | 0.24% | 2,250 | $-389,092 | |||
| PFG Principal Financial Group Inc - Common Stock | $1,103,236 | 0.23% | 10,236 | $180,870 | |||
| SCHX | $1,049,327 | 0.22% | 35,655 | $135,133 | |||
| DBB | $952,239 | 0.20% | 39,512 | $144,732 | Up ×1 | ||
| EFA | $932,676 | 0.20% | 8,978 | $94,304 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $919,625 | 0.19% | 6,792 | $-135,049 | |||
| CRS Carpenter Technology Corporation Common Stock | $916,624 | 0.19% | 1,486 | $330,917 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $882,032 | 0.19% | 6,968 | $455,418 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $869,940 | 0.18% | 3,457 | $-1,214,067 | Down ×1 | ||
| YGLD | $866,894 | 0.18% | 27,555 | $-604,806 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $828,633 | 0.17% | 14,381 | $-43,575 | |||
| NEM Newmont Corporation | $804,548 | 0.17% | 8,614 | $-299,169 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $799,260 | 0.17% | 24,009 | $-90,278 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $797,632 | 0.17% | 1,896 | $-223,565 | Down ×1 | ||
| EEM | $757,481 | 0.16% | 11,073 | $315,068 | Up ×1 | ||
| OUSA | $742,198 | 0.16% | 12,724 | $33,871 | |||
| VO | $723,573 | 0.15% | 8,981 | $79,043 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $681,025 | 0.14% | 1,931 | $55,805 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $677,435 | 0.14% | 2,409 | $-1,144,611 | Down ×3 | ||
| AXTI AXT Inc - Common Stock | $660,397 | 0.14% | 9,162 | $-177,893 | Down ×3 | ||
| VOO | $630,615 | 0.13% | 918 | ||||
| CW Curtiss-Wright Corporation Common Stock | $617,574 | 0.13% | 815 | $54,288 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $591,705 | 0.12% | 1,500 | Put option | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $562,573 | 0.12% | 4,378 | $60,001 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CDX | $16,310,698 | 3.43% | up ×6 |
| STIP | $13,714,273 | 2.89% | up ×6 |
| SPHQ | $12,572,906 | 2.65% | up ×4 |
| AGGH | $8,433,521 | 1.78% | up ×5 |
| OUSM | $6,040,531 | 1.27% | up ×4 |
| WTBN | $5,874,986 | 1.24% | up ×6 |
| AMZN | $3,569,142 | 0.75% | up ×5 |
| NVDA | $3,292,944 | 0.69% | up ×3 |
| SCHD | $2,119,401 | 0.45% | up ×5 |
| SPHD | $1,914,990 | 0.40% | up ×4 |
| SVOL | $1,909,578 | 0.40% | up ×6 |
| RTX | $1,902,107 | 0.40% | up ×4 |
| VWO | $1,788,567 | 0.38% | up ×4 |
| STE | $1,239,715 | 0.26% | up ×3 |
| FNX | $422,770 | 0.09% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VT | $14,698,888 | 93,653 | 3.10% |
| SPMO | $3,186,215 | 19,724 | 0.67% |
| IWM | $3,131,290 | 10,422 | 0.66% |
| MU | $3,063,486 | 2,654 | 0.65% |
| CPER | $2,894,193 | 76,708 | 0.61% |
| GLW | $2,605,897 | 10,202 | 0.55% |
| APH | $2,005,111 | 11,372 | 0.42% |
| SPY | $1,941,602 | 2,600 | 0.41% |
| CAT | $1,480,211 | 1,390 | 0.31% |
| TLT | $1,460,498 | 16,900 | 0.31% |
| CSCO | $1,454,625 | 12,384 | 0.31% |
| TLT | $1,374,078 | 15,900 | 0.29% |
| GILD | $1,337,941 | 10,590 | 0.28% |
| MCK | $1,263,363 | 1,672 | 0.27% |
| VOO | $630,615 | 918 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -292K | -$26.8M |
| LECO | Price move only | +0 | +$10.4M |
| SPHQ | Bought more | +72K | +$7.5M |
| IPKW | Bought more | +93K | +$5.2M |
| GLD | Trimmed | -7K | -$4.4M |
| OUSM | Bought more | +68K | +$3.5M |
| FYLD | Bought more | +77K | +$2.8M |
| WELL | Bought more | +7K | +$1.7M |
| JNJ | Bought more | +6K | +$1.6M |
| ABBV | Trimmed | -6K | -$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FNA | June 30, 2025 | 598,870 | $7,821,242 | No longer tracked |
| XLF | March 31, 2026 | 83,417 | $4,568,749 | No longer tracked |
| IWF | March 31, 2026 | 9,160 | $4,335,428 | No longer tracked |
| VEU | Dec. 31, 2025 | 60,011 | $4,282,985 | No longer tracked |
| XLC | March 31, 2026 | 34,169 | $4,022,375 | No longer tracked |
| EWC | March 31, 2026 | 61,634 | $3,323,922 | No longer tracked |
| DRLL | March 31, 2025 | 121,728 | $3,319,523 | 40.7% |
| EWU | March 31, 2026 | 75,046 | $3,300,523 | No longer tracked |
| XLY | March 31, 2026 | 27,284 | $3,257,982 | No longer tracked |
| BUXX | Dec. 31, 2025 | 127,715 | $2,590,060 | 0.1% |
| GNR | March 31, 2025 | 52,038 | $2,589,411 | No longer tracked |
| EMB | March 31, 2025 | 25,630 | $2,282,095 | |
| XLP | June 30, 2025 | 26,894 | $2,196,433 | No longer tracked |
| PKW | Dec. 31, 2025 | 16,200 | $2,146,176 | |
| XLV | June 30, 2025 | 14,029 | $2,048,374 | No longer tracked |
| IEI | March 31, 2025 | 17,599 | $2,033,564 | |
| IDHQ | Dec. 31, 2025 | 59,670 | $2,007,896 | No longer tracked |
| UUP | Sept. 30, 2025 | 64,130 | $1,723,814 | No longer tracked |
| JEPI | Dec. 31, 2025 | 28,391 | $1,621,126 | No longer tracked |
| NFLX | June 30, 2026 | 16,858 | $1,620,897 | 13.0% |
| V | June 30, 2026 | 4,669 | $1,411,109 | 7.1% |
| IQLT | Dec. 31, 2025 | 29,871 | $1,319,999 | No longer tracked |
| PGR | Dec. 31, 2025 | 5,258 | $1,298,463 | -3.5% |
| COF | June 30, 2026 | 6,290 | $1,147,565 | 6.5% |
| BSX | June 30, 2026 | 16,958 | $1,064,115 | 20.6% |
| SPLV | March 31, 2026 | 14,531 | $1,037,804 | No longer tracked |
| IEI | March 31, 2026 | 8,669 | $1,034,645 | |
| MO | March 31, 2026 | 16,234 | $936,052 | 0.5% |
| KO | Dec. 31, 2025 | 13,780 | $913,920 | 30.3% |
| PFIX | March 31, 2025 | 16,830 | $880,882 | No longer tracked |
| MA | June 30, 2026 | 1,710 | $854,419 | 12.3% |
| IWM | March 31, 2026 | 2,905 | $715,095 | No longer tracked |
| SYK | Sept. 30, 2025 | 1,715 | $678,565 | -8.1% |
| SPMO | March 31, 2025 | 6,459 | $613,670 | No longer tracked |
| UNH | March 31, 2026 | 1,712 | $565,228 | 45.0% |
| DBA | March 31, 2026 | 21,500 | $548,691 | No longer tracked |
| IPKW | March 31, 2025 | 13,027 | $517,302 | |
| XLI | March 31, 2025 | 3,895 | $513,205 | No longer tracked |
| RSHO | March 31, 2026 | 10,595 | $469,782 | No longer tracked |
| ISRG | June 30, 2026 | 968 | $446,238 | -0.7% |
| LIN | March 31, 2026 | 1,027 | $437,903 | -1.7% |
| INDA | March 31, 2025 | 8,145 | $428,753 | No longer tracked |
| REIT | June 30, 2025 | 14,788 | $403,712 | |
| TRI | Dec. 31, 2025 | 2,467 | $383,199 | -19.1% |
| UVIX | Dec. 31, 2025 | 37,467 | $372,047 | No longer tracked |
| VMC | June 30, 2025 | 1,549 | $361,382 | 4.2% |
| GOOGL | March 31, 2026 | 1,012 | $316,753 | 19.3% |
| PLD | Sept. 30, 2025 | 2,870 | $301,694 | 23.6% |
| ARGT | March 31, 2026 | 3,181 | $290,775 | No longer tracked |
| VXF | March 31, 2025 | 1,477 | $280,629 | No longer tracked |
| BX | March 31, 2026 | 1,650 | $254,293 | 24.5% |
| FBTC | March 31, 2026 | 3,240 | $246,985 | No longer tracked |
| ETN | March 31, 2026 | 766 | $243,979 | 16.5% |
| ITB | March 31, 2025 | 2,308 | $238,624 | No longer tracked |
| EVTR | June 30, 2025 | 4,557 | $230,721 | -1.4% |
| SPGI | June 30, 2025 | 446 | $226,613 | -18.5% |
| VOO | Sept. 30, 2025 | 392 | $222,609 | No longer tracked |
| UNP | March 31, 2026 | 953 | $220,448 | 24.3% |
| GOOGL | March 31, 2025 | 1,161 | $219,857 | 121.8% |
| BNDX | March 31, 2025 | 4,372 | $214,446 | |
| GIS | March 31, 2025 | 3,311 | $211,142 | -33.4% |
| TMUS | March 31, 2026 | 1,017 | $206,507 | -13.1% |
| BABA | June 30, 2025 | 1,554 | $205,485 | 10.5% |
| JVAL | March 31, 2025 | 4,750 | $205,200 | No longer tracked |
| SCHF | Dec. 31, 2025 | 8,772 | $204,212 | No longer tracked |
| RPM | March 31, 2025 | 1,658 | $204,033 | -4.9% |
| BABA | June 30, 2026 | 1,620 | $203,245 | 30.5% |
| CL | Sept. 30, 2025 | 2,211 | $200,980 | 13.9% |
| PCT | March 31, 2025 | 10,680 | $109,470 | 2.6% |
| REAL | June 30, 2026 | 10,031 | $91,081 | -0.3% |
| LFST | March 31, 2025 | 10,709 | $78,925 | 93.4% |
| LFST | June 30, 2026 | 11,301 | $71,987 | 20.3% |
| CRON | June 30, 2026 | 10,637 | $26,699 | 17.3% |
| TLT | March 31, 2026 | 34,900 | $25,577 |