Park Edge Advisors, LLC

CIK 1965659 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$474.9M
#3.900 dari 9.443 berdasarkan nilai 13F · top 41.3%
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

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%
Lainnya/Tidak terpetakan
43,6%

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

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.

SekuritasKuartal 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