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CIK: 0002058285
Total reported value
$11.1M
$11.1M
245 檔
42.9%
The Q1 2026 SEC filing reveals that Park Square Financial Group, LLC held a total portfolio value of $11.1M, covering 245 public equity positions.
In Q1 2026, Park Square Financial Group, LLC adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 62 holdings to manage risk exposure.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.38% | -0.62% | -20.63% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 8.10% | -0.18% | -6.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.73% | +0.30% | -37.18% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 6.55% | -0.11% | -42.62% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 6.35% | +0.15% | -36.18% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.13% | -0.02% | -45.73% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.43% | -0.06% | -12.19% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.41% | -0.04% | -13.78% | |
| 9 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 5.26% | -0.01% | -9.42% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.14% | +0.19% | — | |
| 11 | LVHI | Franklin International Low V | ETF-Other | 3.91% | -0.06% | +1050.95% | |
| 12 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.78% | -1.78% | +11.26% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.72% | -0.04% | -44.45% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 2.36% | -0.01% | +5.86% | |
| 15 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 2.29% | +0.74% | — | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.59% | -0.01% | -23.59% | |
| 17 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.55% | -1.55% | EXIT | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.51% | +0.05% | -75.46% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.27% | +0.75% | -45.19% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.43% | -8.09% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.46% | -57.28% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.58% | -0.02% | -43.85% | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.32% | -0.09% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.01% | -46.72% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | -0.09% | — | |
| 26 | FLAX | Franklin Ftse Asia Ex Japan | ETF-Other | 0.31% | -0.08% | — | |
| 27 | FXU | First Trust Utilities Alphad | ETF-Other | 0.31% | -0.08% | -44.99% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.02% | -22.08% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | -0.14% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.06% | -47.88% | |
| 31 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.25% | +0.12% | -42.36% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -50.96% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.01% | -58.16% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -27.97% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | -0.18% | EXIT | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.01% | -50.00% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | -0.17% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.03% | -62.87% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.16% | +0.03% | -57.28% | |
| 40 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.16% | -0.16% | EXIT | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.16% | -0.01% | -60.13% | |
| 42 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.15% | +0.02% | -86.29% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.03% | -50.75% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.05% | -30.44% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.13% | +0.01% | -56.45% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.13% | +0.05% | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.03% | -64.79% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.12% | -0.02% | -67.47% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | -0.01% | -72.73% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.12% | — | -53.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVHI | Franklin International Low V | +3.7% | +1050.95% | Add |
| 2 | FTSM | First Trust Enh Short Mat Fd | +1.3% | -6.44% | Trim |
| 3 | LGOV | First Tr Long Duration O-etf | +1.2% | +11.26% | Add |
| 4 | FTGC | First Trust Global Tactical | +0.9% | +5.86% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.8% | -20.63% | Trim |
| 6 | FSIG | Ft LTD Duration Inv Grade | +0.7% | -9.42% | Trim |
| 7 | UCON | First Trust Smith Unconstrai | +0.6% | -12.19% | Trim |
| 8 | LMBS | First Trust Low Duration Opp | +0.6% | -13.78% | Trim |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | +0.3% | -23.59% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.3% | -8.09% | Trim |
| 11 | GDX | Vaneck Gold Miners ETF | +0.2% | +895.83% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +196.15% | Add |
| 13 | CBOE | Cboe Global Markets Inc | +0.1% | +31.71% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | -22.08% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -46.72% | Trim |
| 16 | NVT | nVent Electric plc | 0% | -57.28% | Trim |
| 17 | WMB | Williams Cos Inc | 0% | -48.00% | Trim |
| 18 | FXU | First Trust Utilities Alphad | 0% | -44.99% | Trim |
| 19 | FBT | First Trust Nyse Arca Biotec | 0% | -42.36% | Trim |
| 20 | CVX | Chevron CORP | 0% | -58.14% | Trim |
| 21 | UTHR | United Therapeutics CORP | 0% | -67.39% | Trim |
| 22 | COR | Cencora Inc | 0% | -72.92% | Trim |
| 23 | OSIS | Osi Systems Inc | 0% | -78.33% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | -47.88% | Trim |
| 25 | MS | Morgan Stanley | 0% | -56.45% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | -64.79% | Trim |
| 27 | PLD | Prologis Inc | 0% | -53.36% | Trim |
| 28 | PM | Philip Morris International | 0% | -66.01% | Trim |
| 29 | CLS | Celestica Inc | 0% | -86.36% | Trim |
| 30 | DECK | Deckers Outdoor CORP | 0% | -59.18% | Trim |
| 31 | CTAS | Cintas CORP | 0% | -55.41% | Trim |
| 32 | ANET | Arista Networks Inc | 0% | -72.12% | Trim |
| 33 | SNA | Snap-on Inc | 0% | -68.57% | Trim |
| 34 | RL | Ralph Lauren CORP | 0% | -79.17% | Trim |
| 35 | TMHC | Taylor Morrison Home CORP | 0% | -70.76% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | 0% | -79.74% | Trim |
| 37 | CSCO | Cisco Systems Inc | -0.1% | -60.52% | Trim |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -62.76% | Trim |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -53.54% | Trim |
| 40 | EME | Emcor Group Inc | -0.1% | -76.32% | Trim |
| 41 | RY | Royal Bank Of Canada | -0.1% | -70.34% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.1% | -55.41% | Trim |
| 43 | CW | Curtiss-wright CORP | -0.1% | -84.62% | Trim |
| 44 | AYI | Acuity Inc | -0.1% | -81.08% | Trim |
| 45 | EEM | Ishares Msci Emerging Market | -0.1% | -45.19% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -62.87% | Trim |
| 47 | TIP | Ishares Tips Bond ETF | -0.1% | -52.34% | Trim |
| 48 | OMC | Omnicom Group | -0.1% | -51.62% | Trim |
| 49 | WMT | Walmart Inc | -0.1% | -63.45% | Trim |
| 50 | NVS | Novartis Ag-sponsored Adr | -0.1% | -84.00% | Trim |
According to official SEC Form 13F filings, Park Square Financial Group, LLC reported a total U.S. public equity portfolio value of $11.1M across 245 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, FTSM, SPY) accounted for 42.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $545.4K
Top Position Liquidated / Trimmed
INVESCO QQQ TRUST
前期市值: $591.0K
During Q1 2026, Park Square Financial Group, LLC's top holdings by market value included RSP (8.4%)、FTSM (8.1%)、SPY (6.7%). The largest single position, RSP, represented 8.4% of total portfolio value.
In Q1 2026, Park Square Financial Group, LLC made 200 total portfolio adjustments, initiating 42 new buys, adding to 6 positions, trimming 90 holdings, and fully liquidating 62 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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