Park Edge Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$441,742
Net value change ($000)
+8,763 (2.0%)
New positions
15
Sold out positions
11
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BWZ 5,925 NEW
QQQ 3,742 305.7%
GDX 3,339 NEW
EWC 3,324 NEW
EWU 3,301 NEW
XLY 3,258 NEW
IWF 3,102 251.6%
LECO 2,518 1.6%
XLF 2,433 113.9%
XLC 1,748 76.9%
Top Reduces (Value $000, Stocks/ETFs)
SHY -4,766 -59.9%
VEU -4,283 -100.0%
MTBA -4,076 -60.9%
SPLV -3,259 -75.8%
IBIT -2,846 -64.5%
BUXX -2,590 -100.0%
PKW -2,146 -100.0%
IDHQ -2,008 -100.0%
JEPI -1,621 -100.0%
IQLT -1,320 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type