Managers / Q1 2026
Park Edge Advisors, LLC
CIK 0001965659 · 2360 W. 11TH ST., CLEVELAND, OH, 44113 · 216-647-9007
Summary
Park Edge Advisors, LLC reported $434M in U.S.-listed holdings across 141 positions for Q1 2026.
The portfolio is heavily concentrated: LECO alone accounts for 36.2% of reported value.
Compared with Q4 2025, the fund opened 12 new positions and exited 22.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 56.0% · $243M
- ETP · 43.2% · $187M
- Other · 0.4% · $2M
- REIT · 0.2% · $1M
- Closed-End Fund · 0.1% · $225,795
- Other · 0.0% · $203,245
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +172.6K | 172.6K | +$4M | $4M |
| ISHARES TR | NEW | +6.7K | 6.7K | +$2M | $2M |
| XLESELECT SECTOR SPDR TR | NEW | +27.0K | 27.0K | +$2M | $2M |
| WFCWELLS FARGO & CO | NEW | +16.3K | 16.3K | +$1M | $1M |
| CAMBRIA ETF TR | NEW | +32.5K | 32.5K | +$1M | $1M |
| NEMNEWMONT CORP | NEW | +10.2K | 10.2K | +$1M | $1M |
| BSXBOSTON SCIENTIFIC CORP | NEW | +17.0K | 17.0K | +$1M | $1M |
| INVESCO DB MULTI-SECTOR COMM | NEW | +34.4K | 34.4K | +$807,507 | $807,507 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LECOLINCOLN ELEC HLDGS INChistory → | COM | 36.23% | $157M | 631.1K |
| 2 | HARDSIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF · AGGREGATE BOND E · SHORT TERM TREA · CURRENCY STRATEG · TREASURY OPT INC · MBS ETF · BARRIER INCOME · COMMODITIES STRA | 10.71% | $46M | 2.01M |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 8.55% | $37M | 405.0K |
| 4 | ISHARES TR | 0-5 YR TIPS ETF · JPMORGAN USD EMG · 1 3 YR TREAS BD · MSCI ACWI EX US · INTL SEL DIV ETF · S&P 100 ETF | 6.73% | $29M | 325.2K |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.62% | $11M | 26.4K |
| 6 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK · S&P500 HDL VOL | 1.74% | $8M | 138.3K |
| 7 | WTBNWISDOMTREE TRhistory → | BIANCO TOTL RETU | 1.33% | $6M | 227.5K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.30% | $6M | 33.3K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1.16% | $5M | 67.0K |
| 10 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.13% | $5M | 55.6K |
| 11 | EA SERIES TRUST | EA ASTORIA DYNMC | 1.00% | $4M | 172.6K |
| 12 | JPMJPMORGAN CHASE & CO | COM | 0.91% | $4M | 13.5K |
| 13 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI · STATE STREET ENE | 0.90% | $4M | 76.2K |
| 14 | WMTWALMART INC | COM | 0.90% | $4M | 31.4K |
| 15 | AAPLAPPLE INC | COM | 0.83% | $4M | 14.2K |
| 16 | MSFTMICROSOFT CORP | COM | 0.69% | $3M | 8.1K |
| 17 | AMZNAMAZON COM INC | COM | 0.67% | $3M | 14.0K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.63% | $3M | 15.8K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.61% | $3M | 5.6K |
| 20 | TJXTJX COS INC NEW | COM | 0.60% | $3M | 16.4K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.60% | $3M | 10.7K |
| 22 | ALPS ETF TR | OSHARES US SMLCP | 0.59% | $3M | 58.7K |
| 23 | AVGOBROADCOM INC | COM | 0.56% | $2M | 7.9K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.55% | $2M | 4.2K |
| 25 | COHRCOHERENT CORP | COM | 0.55% | $2M | 9.9K |
| 26 | ABBVABBVIE INC | COM | 0.48% | $2M | 9.6K |
| 27 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.46% | $2M | 65.7K |
| 28 | DWDMORGAN STANLEY | COM NEW | 0.46% | $2M | 12.2K |
| 29 | EMREMERSON ELEC CO | COM | 0.45% | $2M | 14.9K |
| 30 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.45% | $2M | 6.0K |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.42% | $2M | 7.5K |
| 32 | GE AEROSPACE | COM NEW | 0.40% | $2M | 6.2K |
| 33 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.40% | $2M | 2.7K |
| 34 | GOOGALPHABET INC | CAP STK CL C | 0.40% | $2M | 6.0K |
| 35 | PGPROCTER & GAMBLE CO | COM | 0.40% | $2M | 11.9K |
| 36 | GEVGE VERNOVA INC | COM | 0.38% | $2M | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $434M | 141 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $442M | 151 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $433M | 146 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $390M | 143 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $359M | 137 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $344M | 140 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $350M | 139 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $327M | 134 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $358M | 124 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $289M | 112 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $278M | 102 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $296M | 102 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $260M | 99 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- CAMBIAR INVESTORS LLC028-01398
- Clearbridge Investments, LLC028-11611
- EAGLE ASSET MANAGEMENT INC028-01666
- GW&K Investment Management, LLC028-04145
- HARDING LOEVNER LP028-04434
- Madison Investment Advisors, LLC028-14137
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.