Park Edge Advisors, LLC reported 79 positions worth $285.37M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 9 new positions, added to 31, trimmed 29 and exited 8. Its largest holding is Lincoln Electric Holdings Inc at 58.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DBB Invesco Db Base Metals Fund | +84.8K | +214.7% | $2.15M | 1.1% |
| DUK Duke Energy CORP | +16.8K | +240.4% | $1.91M | 0.948% |
| JCI Johnson Controls International plc | +11.6K | – | $1.73M | 0.605% |
| C Citigroup Inc | +12.7K | – | $1.64M | 0.575% |
| PWR Quanta Services, Inc. | +2,521 | – | $1.62M | 0.568% |
| WMB Williams Companies, Inc. | +23.6K | – | $1.61M | 0.562% |
| IBIT iShares Bitcoin Trust ETF | +22.1K | +92.2% | $1.05M | 0.765% |
| KLAC Kla Corp | +4,418 | – | $861.20K | 0.302% |
| WDC Western Digital Corp | +1,887 | – | $857.57K | 0.301% |
| WMT Walmart Inc. | +6,785 | +23.1% | $705.09K | 1.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -5,334 | -28.1% | $2.03M | 1.82% |
| RTX RTX Corp | -10.0K | -100.0% | $1.90M | Exited |
| WFC Wells Fargo & Company | -18.4K | -100.0% | $1.52M | Exited |
| GILD Gilead Sciences, Inc. | -10.6K | -100.0% | $1.34M | Exited |
| PLTR Palantir Technologies Inc. | -10.6K | -100.0% | $1.24M | Exited |
| PM Philip Morris International Inc. | -5,895 | -72.6% | $1.12M | 0.149% |
| WELL Welltower Inc. | -4,613 | -37.3% | $1.06M | 0.627% |
| JPM Jpmorgan Chase & Co | -3,012 | -24.7% | $996.45K | 1.06% |
| MU Micron Technology Inc | -859 | -32.4% | $914.93K | 0.67% |
| NEM NEWMONT Corp | -8,614 | -100.0% | $804.55K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JCI Johnson Controls International plc | +11.6K | $1.73M | 0.605% |
| C Citigroup Inc | +12.7K | $1.64M | 0.575% |
| PWR Quanta Services, Inc. | +2,521 | $1.62M | 0.568% |
| WMB Williams Companies, Inc. | +23.6K | $1.61M | 0.562% |
| KLAC Kla Corp | +4,418 | $861.20K | 0.302% |
| WDC Western Digital Corp | +1,887 | $857.57K | 0.301% |
| HWM Howmet Aerospace Inc. | +1,988 | $449.65K | 0.158% |
| PANW Palo Alto Networks Inc | +568 | $225.67K | 0.079% |
| PCT PureCycle Technologies, Inc. | +14.3K | $63.02K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RTX RTX Corp | -10.0K | $1.90M | 0.669% |
| WFC Wells Fargo & Company | -18.4K | $1.52M | 0.535% |
| GILD Gilead Sciences, Inc. | -10.6K | $1.34M | 0.471% |
| PLTR Palantir Technologies Inc. | -10.6K | $1.24M | 0.436% |
| NEM NEWMONT Corp | -8,614 | $804.55K | 0.283% |
| MDT Medtronic plc | -2,990 | $233.91K | 0.082% |
| T At&T Inc. | -11.2K | $232.59K | 0.082% |
| ORCL Oracle Corp | -1,378 | $202.01K | 0.071% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LECO Lincoln Electric Holdings Inc | Industrials | 630.9K | $166.92M | 58.49% | -250 | 0.0% | Reduced | 1.16% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 33.1K | $5.39M | 1.89% | -336 | -1.0% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 13.7K | $5.21M | 1.82% | -5,334 | -28.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,461 | $4.85M | 1.7% | +538 | +6.0% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 14.1K | $4.71M | 1.65% | +546 | +4.0% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 17.2K | $4.56M | 1.6% | +641 | +3.9% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 18.1K | $4.14M | 1.45% | +1,671 | +10.2% | Added | 0% |
| 8 | IAU Ishares Gold Trust | Others | 53.0K | $4.14M | 1.45% | -2,004 | -3.6% | Reduced | 0.01% |
| 9 | WMT Walmart Inc. | Consumer Staples | 36.1K | $3.75M | 1.31% | +6,785 | +23.1% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 13.2K | $3.29M | 1.15% | -1,790 | -12.0% | Reduced | 0% |
| 11 | DBB Invesco Db Base Metals Fund | Financial Services | 124.4K | $3.15M | 1.1% | +84.8K | +214.7% | Added | 0.86% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 9,168 | $3.03M | 1.06% | -3,012 | -24.7% | Reduced | 0% |
| 13 | CPER United States Commodity Index Funds Trust | Others | 72.4K | $2.88M | 1.01% | -4,298 | -5.6% | Reduced | 0% |
| 14 | COHR Coherent Corp. | Technology | 9,959 | $2.87M | 1% | +1,350 | +15.7% | Added | 0.01% |
| 15 | DUK Duke Energy CORP | Utilities | 23.7K | $2.70M | 0.948% | +16.8K | +240.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Park Edge Advisors.
As of its Q3 2026 13F filing, Park Edge Advisors, LLC’s five largest positions were Lincoln Electric Holdings Inc (LECO) at 58.5%, ExxonMobil Holdings Corp (XOM) at 1.9%, Spdr Gold Trust (GLD) at 1.8%, Microsoft Corp (MSFT) at 1.7%, Apple Inc. (AAPL) at 1.7% of the reported portfolio.
Park Edge Advisors, LLC reported a 13F portfolio worth $285.37M across 79 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Invesco Db Base Metals Fund ($2.15M), Duke Energy CORP ($1.91M), Johnson Controls International plc ($1.73M). It opened 9 new positions.
Its largest sales by value were Spdr Gold Trust ($2.03M), RTX Corp ($1.90M), Wells Fargo & Company ($1.52M). It exited 8 positions entirely.
From the Form 13F-HR reports Park Edge Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.