Park Edge Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$474,230
Net value change ($000)
-680 (-0.1%)
New positions
17
Sold out positions
14
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 21,526 207.8%
EXXONMOBIL HOLDINGS CORP 5,386 NEW
AGGA 2,307 52.5%
DBB 2,194 230.5%
RSP 1,997 NEW
CWB 1,878 NEW
DUK 1,822 206.6%
EUFN 1,745 NEW
JCI 1,727 NEW
C 1,641 NEW
Top Reduces (Value $000, Stocks/ETFs)
VT -11,907 -81.0%
SPHQ -5,068 -40.3%
XOM -4,570 -100.0%
CDX -4,080 -25.0%
SPMO -3,186 -100.0%
IPKW -3,010 -27.3%
RTX -1,902 -100.0%
GLD -1,794 -25.6%
SHY -1,675 -54.0%
OUSM -1,593 -26.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,033 (1.3% 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