CIK: 0002058285
Total reported value
$13.2M
Reporting period: 2026-03-31 · Number of holdings: 288
Park Square Financial Group, LLC disclosed 288 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.2M and a quarterly turnover rate of 56.7%.
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Park Square Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 288 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LVHI
+1051.0% $481.9K
Trim HYG
-45.7% -$662.7K
Add FTSM
-6.4% -$73.2K
Add LGOV
+11.3% $65.5K
Trim GLD
-75.5% -$257.1K
Trim JNK
-44.5% -$285.5K
Showing top 200 holdings (of 288 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% | +0.84% | -20.63% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 8.10% | +1.34% | -6.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.73% | -0.81% | -37.18% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 6.55% | -0.52% | -42.62% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 6.35% | -0.38% | -36.18% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.13% | -2.59% | -45.73% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.43% | +0.62% | -12.19% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.41% | +0.62% | -13.78% | |
| 9 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 5.26% | +0.74% | -9.42% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.14% | +4.14% | NEW | |
| 11 | LVHI | Franklin International Low V | ETF-Other | 3.91% | +3.72% | +1050.95% | |
| 12 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.78% | +1.22% | +11.26% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.72% | -1.10% | -44.45% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 2.36% | +0.91% | +5.86% | |
| 15 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 2.29% | +2.29% | NEW | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.59% | — | -23.59% | |
| 17 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.55% | +1.55% | NEW | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.51% | -1.20% | -75.46% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.27% | -0.06% | -45.19% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | -8.09% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.38% | -57.28% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.58% | -0.24% | -43.85% | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.32% | +0.32% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | -46.72% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | +0.32% | NEW | |
| 26 | FLAX | Franklin Ftse Asia Ex Japan | ETF-Other | 0.31% | +0.31% | NEW | |
| 27 | FXU | First Trust Utilities Alphad | ETF-Other | 0.31% | — | -44.99% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -22.08% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | +0.29% | NEW | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | -47.88% | |
| 31 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.25% | — | -42.36% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -50.96% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.17% | -58.16% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -27.97% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | -0.22% | -72.43% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.15% | -50.00% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | — | +895.83% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | -62.87% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.16% | — | -57.28% | |
| 40 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.16% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.16% | — | -60.13% | |
| 42 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.15% | -0.62% | -86.29% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | -50.75% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.14% | — | -30.44% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.13% | — | -56.45% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.13% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | — | -64.79% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.12% | -0.17% | -67.47% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | -0.13% | -72.73% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | -53.36% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.7%
Based on 87% of reported portfolio value with available pricing
Park Square Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust; New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: First Trust Dw Momtm & Low (DVOL); New buy: First Trust Emerging Markets (FEMB); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG).
| # | 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 | EEM | Ishares Msci Emerging Market | -0.1% | -45.19% | Trim |
| 10 | PH | Parker Hannifin CORP | -0.1% | -72.73% | Trim |
| 11 | AVGO | Broadcom INC | -0.1% | -74.12% | Trim |
| 12 | WFC | Wells Fargo & Co | -0.1% | -80.83% | Trim |
| 13 | MSFT | Microsoft CORP | -0.2% | -50.00% | Trim |
| 14 | AAPL | Apple INC | -0.2% | -58.16% | Trim |
| 15 | AXP | American Express Co | -0.2% | -67.47% | Trim |
| 16 | NEE | Nextera Energy INC | -0.2% | -91.54% | Trim |
| 17 | BLK | Blackrock INC | -0.2% | -80.56% | Trim |
| 18 | PHM | Pultegroup INC | -0.2% | -88.45% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.2% | -98.96% | Trim |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -77.80% | Trim |
| 21 | AIZ | Assurant INC | -0.2% | -94.05% | Trim |
| 22 | FXG | First Trust Consumer Staples | -0.2% | -83.02% | Trim |
| 23 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -72.43% | Trim |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | -43.85% | Trim |
| 25 | PNR | Pentair plc | -0.3% | -99.77% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.3% | -79.25% | Trim |
| 27 | RDVY | First Trust Rising Dividend | -0.4% | -36.18% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -57.28% | Trim |
| 29 | FDL | First Trust Morn Dvd Lead In | -0.5% | -42.62% | Trim |
| 30 | HEGD | Swan Hedged Equity US Lg Cap | -0.6% | -86.29% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -37.18% | Trim |
| 32 | JNK | Ss Spdr Bb High Yield Bond | -1.1% | -44.45% | Trim |
| 33 | GLD | Spdr Gold Shares | -1.2% | -75.46% | Trim |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.6% | -45.73% | Trim |
| 35 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | DVOL | First Trust Dw Momtm & Low | — | NEW | New buy |
| 38 | FEMB | First Trust Emerging Markets | — | NEW | New buy |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 40 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 41 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 42 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 43 | FLAX | Franklin Ftse Asia Ex Japan | — | NEW | New buy |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | — | EXIT | Sold out |
| 46 | AIRR | First Trust Rba American Ind | — | EXIT | Sold out |
| 47 | FLIN | Franklin Ftse India ETF | — | EXIT | Sold out |
| 48 | XMMO | Invesco S&p Midcap Momentum | — | EXIT | Sold out |
| 49 | NTAP | Netapp INC | — | EXIT | Sold out |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-28 | 13F-HR | View on EDGAR |
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