Park Edge Advisors, LLC

CIK

1965659

Location

Cleveland, OH

Portfolio Value

Small $284,063,246

Diversification

Highly concentrated

Filing Date

Global Rank

#3,857 / 8,700 ▼ 44

Top Industry

Tools & Accessories 62.8%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

59.0%

+22.6 pts

Top 5

66.0%

−0.7 pts

Top 10

72.8%

−0.6 pts

HHI

3,520

Highly concentrated+1,902

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	63.8%	$181,222,024	12
Technology	10.7%	$30,435,117	16
Unclassified	6.1%	$17,314,046	7
Financial Services	5.1%	$14,420,878	12
Healthcare	4.5%	$12,896,372	12
Consumer Cyclical	2.8%	$7,899,173	6
Consumer Defensive	2.7%	$7,789,304	6
Energy	1.7%	$4,835,959	2
Real Estate	1.0%	$2,810,115	1
Communication Services	0.9%	$2,515,433	3
Basic Materials	0.4%	$1,042,816	2
Utilities	0.3%	$882,009	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WELL	Welltower Inc.	+6,930	12,381	$2,810,115
PM	Philip Morris International Inc.	+6,260	8,122	$1,469,351
JNJ	Johnson & Johnson	+5,862	16,584	$4,211,838
DBB	Invesco Db Base Metals Fund	+5,150	39,512	$952,239
PLTR	Palantir Technologies Inc.	+4,478	10,618	$1,238,802
DUK	Duke Energy CORP	+3,710	6,968	$882,009
SPY	Spdr S&P 500 ETF Trust	+2,603	5,266	$3,932,490
BTZ	Blackrock Credit Allocation Income Trust	+2,249	24,605	$251,463
WFC	Wells Fargo & Company/Mn	+2,131	18,408	$1,521,237
RTX	RTX Corp	+1,742	10,025	$1,902,043
AMZN	Amazon Com Inc	+995	14,975	$3,569,141
MSFT	Microsoft Corp	+857	8,923	$3,328,457
IBIT	iShares Bitcoin Trust ETF	+856	24,009	$799,259
NVDA	Nvidia Corp	+662	16,457	$3,292,881
STE	STERIS plc	+608	5,887	$1,239,625
FLUX	Flux Power Holdings, Inc.	+250	100,290	$86,750
MRK	Merck & Co., Inc.	+200	4,378	$562,573
COHR	Coherent Corp.	+165	10,109	$3,987,697
GE	General Electric Co	+153	6,318	$2,361,226
VIRC	Virco Mfg Corporation	+146	29,265	$179,687
XOM	ExxonMobil Holdings Corp	+84	33,429	$4,570,412
LLY	ELI LILLY & Co	+78	1,061	$1,272,595
GEV	GE Vernova Inc.	+70	1,937	$2,275,703
MS	Morgan Stanley	+59	12,222	$2,554,886
ABT	Abbott Laboratories	+50	4,088	$370,945
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−7,540	1,378	$201,945
GLD	Spdr Gold Trust	−7,412	19,006	$7,001,430
ABBV	AbbVie Inc.	−6,125	3,457	$869,919
GOOGL	Alphabet Inc.	−5,271	764	$273,030
IBM	International Business Machines Corp	−5,108	2,409	$677,434
BRK-B	Berkshire Hathaway Inc	−2,607	2,946	$1,474,148
WMT	Walmart Inc.	−2,136	29,312	$3,319,877
PFE	Pfizer Inc	−1,982	20,416	$491,617
NN	Nextnav Inc.	−1,620	20,922	$373,039
NEM	NEWMONT Corp /DE/	−1,582	8,614	$804,547
AXTI	Axt Inc	−1,550	13,162	$948,716
JPM	Jpmorgan Chase & Co	−1,287	12,180	$3,986,879
AVGO	Broadcom Inc.	−1,061	6,831	$2,580,410
PG	PROCTER & GAMBLE Co	−927	11,020	$1,615,972
TSLA	Tesla, Inc.	−851	1,896	$797,457
T	At&T Inc.	−730	11,236	$232,585
IAU	Ishares Gold Trust	−628	54,959	$4,149,954
META	Meta Platforms, Inc.	−601	3,568	$2,009,818
AAPL	Apple Inc.	−569	13,603	$3,936,164
ADP	Automatic Data Processing Inc	−350	2,336	$523,147
TJX	Tjx Companies Inc /De/	−285	16,142	$2,445,513
MCO	Moodys Corp /De/	−226	874	$395,852
AXP	American Express Co	−195	722	$244,216
QQQ	Invesco Qqq Trust, Series 1	−80	431	$317,388
CW	Curtiss Wright Corp	−12	815	$617,574
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,654	$3,063,485
GLW	Corning Inc /Ny	10,202	$2,605,896
APH	Amphenol Corp /De/	11,372	$2,005,111
CAT	Caterpillar Inc	1,390	$1,480,211
CSCO	Cisco Systems, Inc.	12,384	$1,454,624
GILD	Gilead Sciences, Inc.	10,590	$1,337,940
MCK	Mckesson Corp	1,672	$1,263,363
CZR	Caesars Entertainment, Inc.	7,500	$226,350
MO	Altria Group, Inc.	2,945	$211,892
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGGH	Simplify Aggregate Bond ETF	2,175,210	$50,522,962
—		404,961	$37,110,626
AAXJ	iShares MSCI All Country Asia ex Japan ETF	358,392	$32,140,849
IVZ	Invesco Ltd.	138,342	$7,545,348
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	227,549	$5,756,307
CVY	Invesco Zacks Multi-Asset Income ETF	67,046	$5,041,188
FNDA	Schwab Fundamental U.S. Small Company ETF	169,883	$4,520,895
AAAA	Amplius Aggressive Asset Allocation ETF	172,598	$4,337,905
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	76,246	$3,913,457
ACES	ALPS Clean Energy ETF	79,385	$3,493,502
VB	Vanguard Morningstar Small-Cap ETF	9,702	$2,405,512
VEU	Vanguard FTSE All-World Ex-US ETF	32,376	$1,834,038
NFLX	Netflix Inc	16,858	$1,620,896
V	Visa Inc.	4,669	$1,411,158
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	47,439	$1,277,057
BLDG	Cambria Global Real Estate ETF	32,499	$1,213,512
COF	Capital One Financial Corp	6,290	$1,147,484
BSX	Boston Scientific Corp	16,958	$1,064,114
MA	Mastercard Inc	1,710	$854,418
AFK	VanEck Africa Index ETF	8,483	$778,484
DCOR	Dimensional US Core Equity 1 ETF	19,362	$697,839
DYTA	SGI Dynamic Tactical ETF	9,900	$493,614
ISRG	Intuitive Surgical Inc	968	$446,238
BKF	iShares MSCI BIC ETF	7,790	$442,394
VIGI	Vanguard International Dividend Appreciation ETF	2,485	$368,028
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $284,063,246 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LECO	Lincoln Electric Holdings Inc Industrials	Held	631,144	0	$167,575,043	+6.6%	58.99%
GLD	Spdr Gold Trust	Reduced	19,006	-7,412	$7,001,430	−38.4%	2.46%
XOM	ExxonMobil Holdings Corp Energy	Added	33,429	+84	$4,570,412	−19.2%	1.61%
JNJ	Johnson & Johnson Healthcare	Added	16,584	+5,862	$4,211,838	+60.7%	1.48%
IAU	Ishares Gold Trust	Reduced	54,959	-628	$4,149,954	−15.3%	1.46%
COHR	Coherent Corp. PUT + SHARES Technology	Added	10,109	+165	$3,987,697	+68.3%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,180	-1,287	$3,986,879	+0.6%	1.40%
AAPL	Apple Inc. Technology	Reduced	13,603	-569	$3,936,164	+9.4%	1.39%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	5,266	+2,603	$3,932,490	+127.1%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,975	+995	$3,569,141	+22.6%	1.26%
MSFT	Microsoft Corp Technology	Added	8,923	+857	$3,328,457	+11.5%	1.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,312	-2,136	$3,319,877	−15.1%	1.17%
NVDA	Nvidia Corp Technology	Added	16,457	+662	$3,292,881	+19.5%	1.16%
MU	Micron Technology Inc Technology	NEW	2,654	NEW	$3,063,485	NEW	1.08%
WELL	Welltower Inc. Real Estate	Added	12,381	+6,930	$2,810,115	+160.7%	0.99%
GLW	Corning Inc /Ny Technology	NEW	10,202	NEW	$2,605,896	NEW	0.92%
AVGO	Broadcom Inc. Technology	Reduced	6,831	-1,061	$2,580,410	+5.6%	0.91%
MS	Morgan Stanley Financial Services	Added	12,222	+59	$2,554,886	+27.6%	0.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16,142	-285	$2,445,513	−6.8%	0.86%
GE	General Electric Co Industrials	Added	6,318	+153	$2,361,226	+35.0%	0.83%
GEV	GE Vernova Inc. Industrials	Added	1,937	+70	$2,275,703	+39.6%	0.80%
EMR	Emerson Electric Co Industrials	Held	14,909	0	$2,134,223	+9.3%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	3,568	-601	$2,009,818	−15.7%	0.71%
APH	Amphenol Corp /De/ Technology	NEW	11,372	NEW	$2,005,111	NEW	0.71%
RTX	RTX Corp Industrials	Added	10,025	+1,742	$1,902,043	+19.0%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Added	1,782	+15	$1,802,261	+20.6%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,020	-927	$1,615,972	−6.4%	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Added	18,408	+2,131	$1,521,237	+17.4%	0.54%
CAT	Caterpillar Inc Industrials	NEW	1,390	NEW	$1,480,211	NEW	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,946	-2,607	$1,474,148	−44.6%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,122	+6,260	$1,469,351	+377.3%	0.52%
CSCO	Cisco Systems, Inc. Technology	NEW	12,384	NEW	$1,454,624	NEW	0.51%
GILD	Gilead Sciences, Inc. Healthcare	NEW	10,590	NEW	$1,337,940	NEW	0.47%
LLY	ELI LILLY & Co Healthcare	Added	1,061	+78	$1,272,595	+40.8%	0.45%
MCK	Mckesson Corp Healthcare	NEW	1,672	NEW	$1,263,363	NEW	0.44%
STE	STERIS plc Healthcare	Added	5,887	+608	$1,239,625	+6.2%	0.44%
PLTR	Palantir Technologies Inc. Technology	Added	10,618	+4,478	$1,238,802	+37.9%	0.44%
NOC	Northrop Grumman Corp /De/ Industrials	Held	2,250	0	$1,145,947	−25.3%	0.40%
PFG	Principal Financial Group Inc Financial Services	Held	10,236	0	$1,103,236	+19.6%	0.39%
DBB	Invesco Db Base Metals Fund	Added	39,512	+5,150	$952,239	+17.9%	0.34%
AXTI	Axt Inc PUT + SHARES Technology	Reduced	13,162	-1,550	$948,716	+13.2%	0.33%
PEP	Pepsico Inc Consumer Defensive	Held	6,792	0	$919,636	−12.8%	0.32%
CRS	Carpenter Technology Corp Industrials	Held	1,486	0	$916,624	+56.5%	0.32%
DUK	Duke Energy CORP Utilities	Added	6,968	+3,710	$882,009	+106.8%	0.31%
ABBV	AbbVie Inc. Healthcare	Reduced	3,457	-6,125	$869,919	−58.3%	0.31%
BMY	Bristol Myers Squibb Co Healthcare	Held	14,381	0	$828,633	−5.0%	0.29%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	8,614	-1,582	$804,547	−27.1%	0.28%
IBIT	iShares Bitcoin Trust ETF	Added	24,009	+856	$799,259	−10.1%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,896	-851	$797,457	−21.9%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,931	+30	$681,025	+8.9%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.