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Park Edge Advisors, LLC — 13F Holdings & Portfolio

CIK 1965659 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Park Edge Advisors, LLC manages $474.9M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LECO (35.29%), CDX (3.43%), VT (3.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 10; 70 existing positions rose in reported value and 36 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$474.9M

Long-equity book

Holdings
154

Distinct positions

Period
2026-06-30

Filed 2026-07-13

Q/Q Activity
+18 / −10 / ↑70 / ↓36

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LECO35.7% · 0%CDX3.5% · +2%VT3.1% · newSTIP2.9% · +3%SPHQ2.7% · +108%PDBC2.3% · newBIL2.2% · -72%AGGH1.8% · +2%TUA1.5% · -7%GLD1.5% · -28%EMB1.3% · +5%OUSM1.3% · +117%WTBN1.3% · +3%XOM1.0% · +0%AGGA0.9% · +1%JNJ0.9% · +55%IAU0.9% · -1%FYLD0.9% · +237%JPM0.8% · -10%AAPL0.8% · -4%FOXY0.8% · -6%AMZN0.8% · +7%COHR0.7% · -13%BUCK0.7% · +2%MSFT0.7% · +11%WMT0.7% · -7%NVDA0.7% · +4%SPMO0.7% · newMTBA0.7% · +4%IWM0.7% · newSHY0.7% · -0%MU0.7% · newCPER0.6% · newGOOG0.6% · +35%WELL0.6% · +127%GLW0.6% · newAVGO0.6% · -13%MS0.5% · +0%XLU0.5% · +12%TJX0.5% · -2%VTI0.5% · +7%SBAR0.5% · +13%GE0.5% · +2%IDV0.5% · +4%GEV0.5% · +4%EMR0.5% · 0%SCHD0.5% · +2%META0.4% · -14%APH0.4% · newSPY0.4% · +0%SPHD0.4% · +5%SVOL0.4% · +22%RTX0.4% · +21%GS0.4% · +1%VWO0.4% · +6%SCHZ0.4% · +5%PG0.3% · -8%HARD0.3% · -1%WFC0.3% · +13%CAT0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$522.5M
Discretionary
$350.7M
Employees
8
Accounts
900
Address
2360 W 11TH ST
CLEVELAND, OH 44113
Phone
(216) 727-0144
Website
Name Title / Status Ownership Type
GORDILLO, MATTHEW, ERIC ControlOWNER75% or moreIndividual
KALISH, TODD, CLARK ControlOWNER75% or moreIndividual
KAR PLANNING LLC ControlOWNER5–10%Domestic Entity
LOWRIE INVESTMENTS, LLC ControlOWNER25–50%Domestic Entity
LOWRIE, RICHARD, WAYNE ControlCHIEF COMPLIANCE OFFICER/MANAGING PARTNERLess than 5%Individual
LOWRIE, RICHARD, WAYNE ControlOWNER75% or moreIndividual
MURPHY, KIMBERLY, RUDOLPH ControlOWNER75% or moreIndividual
PARK EDGE GROUP LLC ControlOWNER25–50%Domestic Entity
RL&K INVESTMENTS CLE LLC ControlOWNER5–10%Domestic Entity
WARNER, RONDA, LYNN ControlOWNER75% or moreIndividual
GORDILLO CAPITAL, LLCOWNER10–25%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Park Edge Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LINCOLN ELEC HLDGS INC LECO 533900106 $167.6M 35.29% 631,144 SH
2 SIMPLIFY EXCHANGE TRADED FUN CDX 82889N830 $16.3M 3.43% 772,287 SH
3 VANGUARD INTL EQUITY INDEX F VT 922042742 $14.7M 3.10% 93,653 SH
4 ISHARES TR STIP 46429B747 $13.7M 2.89% 134,243 SH
5 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $12.6M 2.65% 139,544 SH
6 INVESCO EXCH TRADED FD TR II IPKW 46138E644 $11.0M 2.32% 195,510 SH
7 SPDR SERIES TRUST BIL 78468R663 $10.4M 2.18% 113,036 SH
8 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $8.4M 1.78% 418,122 SH
9 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $7.2M 1.53% 354,937 SH
10 SPDR GOLD TR GLD 78463V107 $7.0M 1.47% 19,006 SH
11 ISHARES TR EMB 464288281 $6.1M 1.29% 63,502 SH
12 ALPS ETF TR OUSM 00162Q395 $6.0M 1.27% 127,116 SH
13 WISDOMTREE TR WTBN 97717Y451 $5.9M 1.24% 233,609 SH
14 EXXON MOBIL CORP XOM 30231G102 $4.6M 0.96% 33,429 SH
15 EA SERIES TRUST AGGA 02072Q663 $4.4M 0.92% 174,786 SH
16 JOHNSON & JOHNSON JNJ 478160104 $4.2M 0.89% 16,584 SH
17 ISHARES GOLD TR IAU 464285204 $4.1M 0.87% 54,959 SH
18 CAMBRIA ETF TR FYLD 132061300 $4.0M 0.84% 109,578 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $4.0M 0.84% 12,180 SH
20 APPLE INC AAPL 037833100 $3.9M 0.83% 13,603 SH
21 SIMPLIFY EXCHANGE TRADED FUN FOXY 82889N368 $3.6M 0.76% 120,373 SH
22 AMAZON COM INC AMZN 023135106 $3.6M 0.75% 14,975 SH
23 COHERENT CORP COHR 19247G107 $3.4M 0.72% 8,609 SH
24 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $3.3M 0.70% 142,406 SH
25 MICROSOFT CORP MSFT 594918104 $3.3M 0.70% 8,923 SH
26 WALMART INC WMT 931142103 $3.3M 0.70% 29,312 SH
27 NVIDIA CORPORATION NVDA 67066G104 $3.3M 0.69% 16,457 SH
28 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.2M 0.67% 19,724 SH
29 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $3.1M 0.66% 64,050 SH
30 ISHARES TR IWM 464287655 $3.1M 0.66% 10,422 SH
31 ISHARES TR SHY 464287457 $3.1M 0.65% 37,763 SH
32 MICRON TECHNOLOGY INC MU 595112103 $3.1M 0.65% 2,654 SH
33 UNITED STS COMMODITY INDEX F CPER 911718104 $2.9M 0.61% 76,708 SH
34 ALPHABET INC GOOG 02079K107 $2.9M 0.61% 8,137 SH
35 WELLTOWER INC WELL 95040Q104 $2.8M 0.59% 12,381 SH
36 CORNING INC GLW 219350105 $2.6M 0.55% 10,202 SH
37 BROADCOM INC AVGO 11135F101 $2.6M 0.54% 6,831 SH
38 MORGAN STANLEY MS 617446448 $2.6M 0.54% 12,222 SH
39 SELECT SECTOR SPDR TR XLU 81369Y886 $2.5M 0.53% 55,347 SH
40 TJX COS INC NEW TJX 872540109 $2.4M 0.51% 16,142 SH
41 VANGUARD INDEX FDS VTI 922908769 $2.4M 0.50% 6,427 SH
42 SIMPLIFY EXCHANGE TRADED FUN SBAR 82889N335 $2.4M 0.50% 92,357 SH
43 GE AEROSPACE GE 369604301 $2.4M 0.50% 6,318 SH
44 ISHARES TR IDV 464288448 $2.3M 0.49% 56,267 SH
45 GE VERNOVA INC GEV 36828A101 $2.3M 0.48% 1,937 SH
46 EMERSON ELEC CO EMR 291011104 $2.1M 0.45% 14,909 SH
47 SCHWAB STRATEGIC TR SCHD 808524797 $2.1M 0.45% 66,837 SH
48 META PLATFORMS INC META 30303M102 $2.0M 0.42% 3,568 SH
49 AMPHENOL CORP APH 032095101 $2.0M 0.42% 11,372 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.0M 0.42% 2,666 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $474.9M 154 0002085853-26-000692
2026-03-31 2026-04-20 $433.9M 141 0002085853-26-000425
2025-12-31 2026-01-16 $441.7M 151 0002085853-26-000046
Filer Information
Address
2360 W. 11TH ST.
CLEVELAND, OH 44113
Phone
(216) 647-9007
Filing Manager
Park Edge Advisors, LLC
Cleveland, OH
Signatory
Richard W. Lowrie
Chief Compliance Officer