Park Edge Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$474,910
Net value change ($000)
+41,038 (9.5%)
New positions
19
Sold out positions
10
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VT 14,699 NEW
LECO 10,370 6.6%
AGGH 8,434 NEW
SPHQ 7,532 149.4%
IPKW 5,243 90.9%
OUSM 3,474 135.3%
SPMO 3,186 NEW
IWM 3,131 NEW
MU 3,063 NEW
USCI 2,894 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -26,752 -72.1%
GLD -4,366 -38.4%
NFLX -1,621 -100.0%
V -1,411 -100.0%
ABBV -1,214 -58.3%
BRK-B -1,187 -44.6%
COF -1,148 -100.0%
IBM -1,145 -62.8%
ORCL -1,110 -84.6%
XOM -1,087 -19.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,656 (1.2% 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