Park Edge Advisors, LLC
CIK 1965659 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $474.9M
- Posisi
- 154
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,63%
- Bobot 25 kepemilikan teratas
- 70,21%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 7,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,91% Perkiraan pembelian $74.546.829 · penjualan $49.572.133
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,6% masih dipegang
- Posisi baru
- 23
- Meningkat
- 65
- Menurun
- 38
- Tertutup
- 10
Eksposur put-notional: 0,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 154 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×6 | ||
| VT | $14.698.888 | 3,10% | 93.653 | Naik ×1 | |||
| STIP | $13.714.273 | 2,89% | 134.243 | $197.412 | Naik ×6 | ||
| SPHQ | $12.572.906 | 2,65% | 139.544 | $7.531.734 | Naik ×4 | ||
| IPKW Invesco International BuyBack Achievers ETF | $11.012.967 | 2,32% | 195.510 | $5.242.914 | Naik ×1 | ||
| BIL | $10.358.612 | 2,18% | 113.036 | $-26.752.014 | Turun ×1 | ||
| AGGH | $8.433.521 | 1,78% | 418.122 | $89.634 | Naik ×5 | ||
| TUA | $7.249.589 | 1,53% | 354.937 | $-772.125 | Turun ×3 | ||
| GLD | $7.001.246 | 1,47% | 19.006 | $-4.365.940 | Turun ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6.124.133 | 1,29% | 63.502 | $421.831 | Naik ×2 | ||
| OUSM | $6.040.531 | 1,27% | 127.116 | $3.473.219 | Naik ×4 | ||
| WTBN WisdomTree Bianco Total Return Fund | $5.874.986 | 1,24% | 233.609 | $118.747 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.570.409 | 0,96% | 33.429 | $-1.086.875 | Naik ×1 | ||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $4.392.198 | 0,92% | 174.786 | $54.327 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.211.800 | 0,89% | 16.584 | $1.590.961 | Naik ×1 | ||
| IAU | $4.149.954 | 0,87% | 54.959 | $-750.596 | Turun ×3 | ||
| FYLD | $3.998.501 | 0,84% | 109.578 | $2.785.151 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.987.021 | 0,84% | 12.180 | $25.480 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.936.173 | 0,83% | 13.603 | $339.568 | Turun ×1 | ||
| FOXY | $3.585.912 | 0,76% | 120.373 | $-167.305 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.569.142 | 0,75% | 14.975 | $657.527 | Naik ×5 | ||
| COHR Coherent Corp. Common Stock | $3.395.992 | 0,72% | 8.609 | $1.027.232 | Turun ×2 | ||
| BUCK | $3.335.149 | 0,70% | 142.406 | $43.367 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.328.595 | 0,70% | 8.923 | $342.793 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.319.931 | 0,70% | 29.312 | $-588.478 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.292.944 | 0,69% | 16.457 | $538.254 | Naik ×3 | ||
| SPMO | $3.186.215 | 0,67% | 19.724 | ||||
| MTBA | $3.142.958 | 0,66% | 64.050 | $107.552 | Naik ×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 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3.063.486 | 0,65% | 2.654 | Naik ×1 | |||
| CPER | $2.894.193 | 0,61% | 76.708 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.875.151 | 0,61% | 8.137 | $1.143.907 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $2.810.116 | 0,59% | 12.381 | $1.732.399 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $2.605.897 | 0,55% | 10.202 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2.580.446 | 0,54% | 6.831 | $137.769 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $2.554.814 | 0,54% | 12.222 | $553.206 | Naik ×2 | ||
| XLU XLU | $2.509.433 | 0,53% | 55.347 | $248.157 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.445.513 | 0,51% | 16.142 | $-177.879 | Turun ×1 | ||
| VTI | $2.378.076 | 0,50% | 6.427 | $444.700 | Naik ×2 | ||
| SBAR | $2.364.339 | 0,50% | 92.357 | $364.648 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $2.361.241 | 0,50% | 6.318 | $611.792 | Naik ×1 | ||
| IDV | $2.331.142 | 0,49% | 56.267 | $35.668 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.275.709 | 0,48% | 1.937 | $646.002 | Naik ×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 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.009.681 | 0,42% | 3.568 | $-375.710 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $2.005.111 | 0,42% | 11.372 | Naik ×1 | |||
| SPY SPY | $1.991.195 | 0,42% | 2.666 | $259.391 | Naik ×1 | ||
| SPY SPY | $1.941.602 | 0,41% | 2.600 | Opsi jual | Naik ×1 | ||
| SPHD | $1.914.990 | 0,40% | 37.667 | $139.647 | Naik ×4 | ||
| SVOL | $1.909.578 | 0,40% | 119.051 | $411.274 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $1.902.107 | 0,40% | 10.025 | $304.252 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.802.301 | 0,38% | 1.782 | $307.415 | Naik ×2 | ||
| VWO | $1.788.567 | 0,38% | 29.964 | $254.652 | Naik ×4 | ||
| SCHZ | $1.668.020 | 0,35% | 72.115 | $76.196 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.616.016 | 0,34% | 11.020 | $-109.602 | Turun ×6 | ||
| HARD | $1.572.069 | 0,33% | 53.003 | $-319.943 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.521.237 | 0,32% | 18.408 | $225.425 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.480.211 | 0,31% | 1.390 | Naik ×1 | |||
| BRKB | $1.474.149 | 0,31% | 2.946 | $-1.186.849 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.469.351 | 0,31% | 8.122 | $1.161.488 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.460.498 | 0,31% | 16.900 | Opsi beli | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.454.625 | 0,31% | 12.384 | Naik ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $1.374.078 | 0,29% | 15.900 | Opsi jual | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.356.442 | 0,29% | 17.822 | $-1.061.305 | Turun ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.337.941 | 0,28% | 10.590 | Naik ×1 | |||
| SPD | $1.275.759 | 0,27% | 30.756 | $192.178 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.272.655 | 0,27% | 1.061 | $368.476 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $1.263.363 | 0,27% | 1.672 | Naik ×1 | |||
| BWZ | $1.258.534 | 0,27% | 47.048 | $-18.524 | Turun ×2 | ||
| OEF | $1.252.007 | 0,26% | 3.422 | $-865.703 | Turun ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $1.239.715 | 0,26% | 5.887 | $72.370 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.238.802 | 0,26% | 10.618 | $340.643 | Naik ×2 | ||
| XLE XLE | $1.187.646 | 0,25% | 22.362 | $-464.536 | Turun ×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 | Naik ×1 | ||
| EFA | $932.676 | 0,20% | 8.978 | $94.304 | Naik ×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 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $869.940 | 0,18% | 3.457 | $-1.214.067 | Turun ×1 | ||
| YGLD | $866.894 | 0,18% | 27.555 | $-604.806 | Turun ×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 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $799.260 | 0,17% | 24.009 | $-90.278 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $797.632 | 0,17% | 1.896 | $-223.565 | Turun ×1 | ||
| EEM | $757.481 | 0,16% | 11.073 | $315.068 | Naik ×1 | ||
| OUSA | $742.198 | 0,16% | 12.724 | $33.871 | |||
| VO | $723.573 | 0,15% | 8.981 | $79.043 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $681.025 | 0,14% | 1.931 | $55.805 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $677.435 | 0,14% | 2.409 | $-1.144.611 | Turun ×3 | ||
| AXTI AXT Inc - Common Stock | $660.397 | 0,14% | 9.162 | $-177.893 | Turun ×3 | ||
| VOO | $630.615 | 0,13% | 918 | ||||
| CW Curtiss-Wright Corporation Common Stock | $617.574 | 0,13% | 815 | $54.288 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $591.705 | 0,12% | 1.500 | Opsi jual | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $562.573 | 0,12% | 4.378 | $60.001 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CDX | $16.310.698 | 3,43% | naik ×6 |
| STIP | $13.714.273 | 2,89% | naik ×6 |
| SPHQ | $12.572.906 | 2,65% | naik ×4 |
| AGGH | $8.433.521 | 1,78% | naik ×5 |
| OUSM | $6.040.531 | 1,27% | naik ×4 |
| WTBN | $5.874.986 | 1,24% | naik ×6 |
| AMZN | $3.569.142 | 0,75% | naik ×5 |
| NVDA | $3.292.944 | 0,69% | naik ×3 |
| SCHD | $2.119.401 | 0,45% | naik ×5 |
| SPHD | $1.914.990 | 0,40% | naik ×4 |
| SVOL | $1.909.578 | 0,40% | naik ×6 |
| RTX | $1.902.107 | 0,40% | naik ×4 |
| VWO | $1.788.567 | 0,38% | naik ×4 |
| STE | $1.239.715 | 0,26% | naik ×3 |
| FNX | $422.770 | 0,09% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Dipangkas | -292K | -$26.8M |
| LECO | Hanya pergerakan harga | +0 | +$10.4M |
| SPHQ | Beli lebih banyak | +72K | +$7.5M |
| IPKW | Beli lebih banyak | +93K | +$5.2M |
| GLD | Dipangkas | -7K | -$4.4M |
| OUSM | Beli lebih banyak | +68K | +$3.5M |
| FYLD | Beli lebih banyak | +77K | +$2.8M |
| WELL | Beli lebih banyak | +7K | +$1.7M |
| JNJ | Beli lebih banyak | +6K | +$1.6M |
| ABBV | Dipangkas | -6K | -$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FNA | 30 Juni 2025 | 598.870 | $7.821.242 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 83.417 | $4.568.749 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 9.160 | $4.335.428 | Tidak lagi dilacak |
| VEU | 31 Des. 2025 | 60.011 | $4.282.985 | Tidak lagi dilacak |
| XLC | 31 Maret 2026 | 34.169 | $4.022.375 | Tidak lagi dilacak |
| EWC | 31 Maret 2026 | 61.634 | $3.323.922 | Tidak lagi dilacak |
| DRLL | 31 Maret 2025 | 121.728 | $3.319.523 | 40,7% |
| EWU | 31 Maret 2026 | 75.046 | $3.300.523 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 27.284 | $3.257.982 | Tidak lagi dilacak |
| BUXX | 31 Des. 2025 | 127.715 | $2.590.060 | 0,1% |
| GNR | 31 Maret 2025 | 52.038 | $2.589.411 | Tidak lagi dilacak |
| EMB | 31 Maret 2025 | 25.630 | $2.282.095 | |
| XLP | 30 Juni 2025 | 26.894 | $2.196.433 | Tidak lagi dilacak |
| PKW | 31 Des. 2025 | 16.200 | $2.146.176 | |
| XLV | 30 Juni 2025 | 14.029 | $2.048.374 | Tidak lagi dilacak |
| IEI | 31 Maret 2025 | 17.599 | $2.033.564 | |
| IDHQ | 31 Des. 2025 | 59.670 | $2.007.896 | Tidak lagi dilacak |
| UUP | 30 Sep. 2025 | 64.130 | $1.723.814 | Tidak lagi dilacak |
| JEPI | 31 Des. 2025 | 28.391 | $1.621.126 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 16.858 | $1.620.897 | 13,0% |
| V | 30 Juni 2026 | 4.669 | $1.411.109 | 7,1% |
| IQLT | 31 Des. 2025 | 29.871 | $1.319.999 | Tidak lagi dilacak |
| PGR | 31 Des. 2025 | 5.258 | $1.298.463 | -3,5% |
| COF | 30 Juni 2026 | 6.290 | $1.147.565 | 6,5% |
| BSX | 30 Juni 2026 | 16.958 | $1.064.115 | 20,6% |
| SPLV | 31 Maret 2026 | 14.531 | $1.037.804 | Tidak lagi dilacak |
| IEI | 31 Maret 2026 | 8.669 | $1.034.645 | |
| MO | 31 Maret 2026 | 16.234 | $936.052 | 0,5% |
| KO | 31 Des. 2025 | 13.780 | $913.920 | 30,3% |
| PFIX | 31 Maret 2025 | 16.830 | $880.882 | Tidak lagi dilacak |
| MA | 30 Juni 2026 | 1.710 | $854.419 | 12,3% |
| IWM | 31 Maret 2026 | 2.905 | $715.095 | Tidak lagi dilacak |
| SYK | 30 Sep. 2025 | 1.715 | $678.565 | -8,1% |
| SPMO | 31 Maret 2025 | 6.459 | $613.670 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 1.712 | $565.228 | 45,0% |
| DBA | 31 Maret 2026 | 21.500 | $548.691 | Tidak lagi dilacak |
| IPKW | 31 Maret 2025 | 13.027 | $517.302 | |
| XLI | 31 Maret 2025 | 3.895 | $513.205 | Tidak lagi dilacak |
| RSHO | 31 Maret 2026 | 10.595 | $469.782 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 968 | $446.238 | -0,7% |
| LIN | 31 Maret 2026 | 1.027 | $437.903 | -1,7% |
| INDA | 31 Maret 2025 | 8.145 | $428.753 | Tidak lagi dilacak |
| REIT | 30 Juni 2025 | 14.788 | $403.712 | |
| TRI | 31 Des. 2025 | 2.467 | $383.199 | -19,1% |
| UVIX | 31 Des. 2025 | 37.467 | $372.047 | Tidak lagi dilacak |
| VMC | 30 Juni 2025 | 1.549 | $361.382 | 4,2% |
| GOOGL | 31 Maret 2026 | 1.012 | $316.753 | 19,3% |
| PLD | 30 Sep. 2025 | 2.870 | $301.694 | 23,6% |
| ARGT | 31 Maret 2026 | 3.181 | $290.775 | Tidak lagi dilacak |
| VXF | 31 Maret 2025 | 1.477 | $280.629 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.650 | $254.293 | 24,5% |
| FBTC | 31 Maret 2026 | 3.240 | $246.985 | Tidak lagi dilacak |
| ETN | 31 Maret 2026 | 766 | $243.979 | 16,5% |
| ITB | 31 Maret 2025 | 2.308 | $238.624 | Tidak lagi dilacak |
| EVTR | 30 Juni 2025 | 4.557 | $230.721 | -1,4% |
| SPGI | 30 Juni 2025 | 446 | $226.613 | -18,5% |
| VOO | 30 Sep. 2025 | 392 | $222.609 | Tidak lagi dilacak |
| UNP | 31 Maret 2026 | 953 | $220.448 | 24,3% |
| GOOGL | 31 Maret 2025 | 1.161 | $219.857 | 121,8% |
| BNDX | 31 Maret 2025 | 4.372 | $214.446 | |
| GIS | 31 Maret 2025 | 3.311 | $211.142 | -33,4% |
| TMUS | 31 Maret 2026 | 1.017 | $206.507 | -13,1% |
| BABA | 30 Juni 2025 | 1.554 | $205.485 | 10,5% |
| JVAL | 31 Maret 2025 | 4.750 | $205.200 | Tidak lagi dilacak |
| SCHF | 31 Des. 2025 | 8.772 | $204.212 | Tidak lagi dilacak |
| RPM | 31 Maret 2025 | 1.658 | $204.033 | -4,9% |
| BABA | 30 Juni 2026 | 1.620 | $203.245 | 30,5% |
| CL | 30 Sep. 2025 | 2.211 | $200.980 | 13,9% |
| PCT | 31 Maret 2025 | 10.680 | $109.470 | 2,6% |
| REAL | 30 Juni 2026 | 10.031 | $91.081 | -0,3% |
| LFST | 31 Maret 2025 | 10.709 | $78.925 | 93,4% |
| LFST | 30 Juni 2026 | 11.301 | $71.987 | 20,3% |
| CRON | 30 Juni 2026 | 10.637 | $26.699 | 17,3% |
| TLT | 31 Maret 2026 | 34.900 | $25.577 |