Park Square Financial Group, LLC
Long book
$13.2M
Q1 2026
Positions
245
Top-10 weight
62%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsPark Square Financial Group, LLC is a wealth-management firm allocating client money, running a $13.2M US long book across 245 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, FIRST TRUST ENH SHORT MAT FD, SS SPDR S&P 500 ETF TRUST-US, FIRST TRUST MORN DVD LEAD IN, FIRST TRUST RISING DIVIDEND.
Over the last 6 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.0%
Q1 2025
+12.3%
Q2 2025
+8.7%
Q3 2025
+2.7%
Q4 2025
+1.2%
Q1 2026
+6.8%
Sector allocation
Technology 20%
Financials 19%
Healthcare 18%
Industrials 11%
Utilities 7%
Consumer discretionary 6%
Energy 5%
Other 4%
Long book by quarter
What does Park Square own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 125 | $115K | 0.9% | -8.1% |
| GOOGL ALPHABET INC-CL A | Technology | 146 | $42K | 0.3% | -46.7% |
| NVDA NVIDIA CORP | Technology | 197 | $34K | 0.3% | -47.9% |
| JPM JPMORGAN CHASE & CO | Financials | 102 | $30K | 0.2% | -51.0% |
| AAPL APPLE INC | Technology | 100 | $25K | 0.2% | -58.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 103 | $25K | 0.2% | -28.0% |
| MSFT MICROSOFT CORP | Technology | 65 | $24K | 0.2% | -50.0% |
| XOM EXXON MOBIL CORP | Energy | 127 | $22K | 0.2% | -62.9% |
| NVT NVENT ELECTRIC PLC | Industrials | 179 | $21K | 0.2% | -57.3% |
| CB CHUBB LTD | Financials | 63 | $21K | 0.2% | -60.1% |
| META META PLATFORMS INC-CLASS A | Technology | 33 | $19K | 0.1% | -50.7% |
| T AT&T INC | Communications | 642 | $19K | 0.1% | -30.4% |
| MS MORGAN STANLEY | Financials | 108 | $18K | 0.1% | -56.5% |
| AXP AMERICAN EXPRESS CO | Financials | 54 | $16K | 0.1% | -67.5% |
| PH PARKER HANNIFIN CORP | Industrials | 18 | $16K | 0.1% | -72.7% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 54 | $15K | 0.1% | +31.7% |
| WMB WILLIAMS COS INC | Utilities | 208 | $15K | 0.1% | -48.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 103 | $15K | 0.1% | -42.8% |
| RTX RTX CORP | Industrials | 76 | $15K | 0.1% | New |
| CMI CUMMINS INC | Industrials | 27 | $15K | 0.1% | New |
| DUK DUKE ENERGY CORP | Utilities | 110 | $14K | 0.1% | -28.1% |
| CSCO CISCO SYSTEMS INC | Technology | 184 | $14K | 0.1% | -60.5% |
| AVGO BROADCOM INC | Technology | 44 | $14K | 0.1% | -74.1% |
| AFL AFLAC INC | Financials | 124 | $14K | 0.1% | -65.0% |
| BAC BANK OF AMERICA CORP | Financials | 275 | $13K | 0.1% | -60.6% |
| WMT WALMART INC | Consumer discretionary | 106 | $13K | 0.1% | -63.4% |
| LIN LINDE PLC | Materials | 26 | $13K | 0.1% | -62.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 52 | $13K | 0.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 160 | $12K | 0.1% | -45.0% |
| HAL HALLIBURTON CO | Energy | 311 | $12K | 0.1% | New |
| WM WASTE MANAGEMENT INC | Utilities | 52 | $12K | 0.1% | -37.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 14 | $12K | 0.1% | -76.3% |
| AZN ASTRAZENECA PLC | Healthcare | 59 | $12K | 0.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 34 | $12K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 37 | $12K | 0.1% | -33.9% |
| CAT CATERPILLAR INC | Industrials | 16 | $11K | 0.1% | New |
| AEE AMEREN CORPORATION | Utilities | 103 | $11K | 0.1% | New |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 117 | $11K | 0.1% | -30.8% |
| MRK MERCK & CO. INC. | Healthcare | 94 | $11K | 0.1% | -28.2% |
| CVX CHEVRON CORP | Energy | 54 | $11K | 0.1% | -58.1% |
| NEM NEWMONT CORP | Materials | 102 | $11K | 0.1% | New |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 60 | $11K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 50 | $11K | 0.1% | New |
| FOXA FOX CORP - CLASS A | Communications | 178 | $10K | 0.1% | +33.8% |
| CEG CONSTELLATION ENERGY | Utilities | 37 | $10K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 31 | $10K | 0.1% | New |
| OMC OMNICOM GROUP | Services media | 134 | $10K | 0.1% | -51.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 171 | $10K | 0.1% | New |
| TD TORONTO-DOMINION BANK | Financials | 106 | $10K | 0.1% | New |
| SYK STRYKER CORP | Healthcare | 30 | $10K | 0.1% | -55.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 288 | $13.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 303 | $16.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 323 | $23.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1458 | $138.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 1271 | $126.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 28, 2025 | 1350 | $144.7M | canonical | SEC ↗ |