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Park Square Financial Group, LLC

13F filer · CIK 0002058285
Reported Jul 31, 2026
13F portfolio value$11.1MU.S. long equity reported on 13F
Positions151Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight20.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 31, 2026151 positions
SPYSPDR S&P 500 ETF Trust$779K7.03%Not reported-23.4%Q4 2024
QQQInvesco QQQ Trust, Series 1$479K4.33%Not reported-31.1%Q4 2024
FTGCSynergetics, Inc.$261K2.35%Not reported-10.8%Q4 2024
LGOVLargo Vista Group Ltd$221K2.00%Not reported-55.2%Q4 2024
GLDSPDR Gold Trust$172K1.56%0.00%+1.3%Q4 2024
EMBXEmbrex Inc$161K1.46%Not reportedNewQ2 2026
LLYELI LILLY & Co$144K1.30%0.00%-4.0%Q4 2024
GOOGLAlphabet Inc.$34K0.31%0.00%-34.9%Q4 2024
JPMJPMorgan Chase & Co$25.9K0.23%0.00%-22.6%Q4 2024
MUMicron Technology Inc$25.4K0.23%0.00%-18.5%Q1 2025
AAPLApple Inc.$22.6K0.20%0.00%-22.0%Q4 2024
NVDANvidia Corp$22.4K0.20%0.00%-43.2%Q4 2024
NVTnVent Electric plc$21K0.19%0.00%-30.7%Q4 2024
JNJJohnson & Johnson$20.6K0.19%0.00%-21.4%Q4 2024
MSFTMicrosoft Corp$19K0.17%0.00%-21.5%Q4 2024
AMATApplied Materials Inc$17.4K0.16%0.00%-29.4%Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd$17.2K0.16%0.00%-28.0%Q4 2024
CBChubb Ltd$16.7K0.15%0.00%-22.2%Q4 2024
CSCOCisco Systems, Inc.$16.6K0.15%0.00%-23.4%Q4 2024
MSMorgan Stanley$16.5K0.15%0.00%-26.9%Q4 2024
CMICummins Inc$15.7K0.14%0.00%-18.5%Q4 2024
BACBank of America Corp$15.5K0.14%0.00%-1.1%Q4 2024
XOMExxonMobil Holdings Corp$14.2K0.13%0.00%-18.1%Q4 2024
CATCaterpillar Inc$13.8K0.12%0.00%-18.8%Q4 2024
PLDPrologis, Inc.$13.1K0.12%0.00%-17.8%Q4 2024
WMBWilliams Companies, Inc.$12.7K0.11%0.00%-17.8%Q4 2024
GSGoldman Sachs Group Inc$12.1K0.11%0.00%-14.3%Q4 2024
METAMeta Platforms, Inc.$11.8K0.11%Not reported-36.4%Q4 2024
RTXRTX Corp$11.8K0.11%0.00%-18.4%Q4 2024
PHParker-Hannifin Corp$11.7K0.11%0.00%-33.3%Q4 2024
AXPAmerican Express Co$11.5K0.10%0.00%-37.0%Q4 2024
WSMWilliams Sonoma Inc$11.4K0.10%0.00%-18.3%Q4 2024
DUKDuke Energy CORP$11.4K0.10%0.00%-18.2%Q4 2024
AVGOBroadcom Inc.$11.3K0.10%0.00%-31.8%Q4 2024
UNHUnitedhealth Group Inc$11.2K0.10%0.00%Not reportedQ4 2024
PGPROCTER & GAMBLE Co$11K0.10%0.00%-27.2%Q4 2024
LINLinde PLC$10.9K0.10%0.00%-19.2%Q4 2024
KOCoca Cola Co$10.6K0.10%0.00%-18.1%Q4 2024
AMZNAmazon Com Inc$10.2K0.09%0.00%+48.3%Q4 2024
AFLAflac Inc$10.2K0.09%0.00%-29.8%Q4 2024
NTRSNorthern Trust Corp$9.91K0.09%0.00%+11.8%Q1 2026
WMTWalmart Inc.$9.85K0.09%0.00%-17.9%Q4 2024
TAt&T Inc.$9.83K0.09%0.00%-26.0%Q4 2024
MRKMerck & Co., Inc.$9.77K0.09%0.00%-19.2%Q4 2024
WMWaste Management Inc$9.58K0.09%0.00%-17.3%Q4 2024
FITBFifth Third Bancorp$9.53K0.09%0.00%-3.4%Q4 2024
AEEAmeren Corp$9.5K0.09%0.00%-18.5%Q1 2026
CBOECboe Global Markets, Inc.$9.46K0.09%0.00%-27.8%Q4 2024
TDToronto Dominion Bank$9.35K0.08%0.00%-27.4%Q4 2024
FCXFreeport-Mcmoran Inc$8.81K0.08%0.00%-18.1%Q1 2026
Q1 2026Reported May 13, 2026161 positions
SPYSPDR S&P 500 ETF Trust$886K6.73%Not reported-37.2%Q4 2024
QQQInvesco QQQ Trust, Series 1$545K4.14%Not reportedNot reportedQ4 2024
LGOVLargo Vista Group Ltd$498K3.78%Not reported+11.3%Q4 2024
FTGCSynergetics, Inc.$310K2.36%Not reported+5.9%Q4 2024
GLDSPDR Gold Trust$199K1.51%0.00%-75.5%Q4 2024
LLYELI LILLY & Co$115K0.87%0.00%-8.1%Q4 2024
GOOGLAlphabet Inc.$42K0.32%0.00%-46.7%Q4 2024
NVDANvidia Corp$34.4K0.26%0.00%-47.9%Q4 2024
JPMJPMorgan Chase & Co$30K0.23%0.00%-51.0%Q4 2024
AAPLApple Inc.$25.4K0.19%0.00%-58.2%Q4 2024
JNJJohnson & Johnson$25.2K0.19%0.00%-28.0%Q4 2024
MSFTMicrosoft Corp$24.1K0.18%0.00%-50.0%Q4 2024
XOMExxonMobil Holdings Corp$21.5K0.16%0.00%-62.9%Q4 2024
NVTnVent Electric plc$21.2K0.16%0.00%-57.3%Q4 2024
CBChubb Ltd$20.5K0.16%0.00%-60.1%Q4 2024
METAMeta Platforms, Inc.$18.9K0.14%Not reported-50.8%Q4 2024
TAt&T Inc.$18.6K0.14%0.00%-30.4%Q4 2024
MSMorgan Stanley$17.8K0.13%0.00%-56.5%Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd$16.9K0.13%0.00%-64.8%Q4 2024
AXPAmerican Express Co$16.3K0.12%0.00%-67.5%Q4 2024
PHParker-Hannifin Corp$16.1K0.12%0.00%-72.7%Q4 2024
PLDPrologis, Inc.$15.6K0.12%0.00%-53.4%Q4 2024
CBOECboe Global Markets, Inc.$15.2K0.12%0.00%+31.7%Q4 2024
WMBWilliams Companies, Inc.$15.1K0.11%0.00%-48.0%Q4 2024
PGPROCTER & GAMBLE Co$14.9K0.11%0.00%-42.8%Q4 2024
RTXRTX Corp$14.7K0.11%0.00%Not reportedQ4 2024
CMICummins Inc$14.5K0.11%0.00%Not reportedQ4 2024
DUKDuke Energy CORP$14.4K0.11%0.00%-28.1%Q4 2024
CSCOCisco Systems, Inc.$14.3K0.11%0.00%-60.5%Q4 2024
AVGOBroadcom Inc.$13.6K0.10%0.00%-74.1%Q4 2024
AFLAflac Inc$13.6K0.10%0.00%-65.0%Q4 2024
BACBank of America Corp$13.4K0.10%0.00%-60.6%Q4 2024
WMTWalmart Inc.$13.2K0.10%0.00%-63.5%Q4 2024
LINLinde PLC$12.9K0.10%0.00%-62.3%Q4 2024
IBMInternational Business Machines Corp$12.6K0.10%0.00%Not reportedQ4 2024
KOCoca Cola Co$12.2K0.09%0.00%-45.0%Q4 2024
HALHalliburton Co$12.1K0.09%0.00%Not reportedQ4 2024
WMWaste Management Inc$11.9K0.09%0.00%-37.4%Q4 2024
GSGoldman Sachs Group Inc$11.8K0.09%0.00%-76.3%Q4 2024
AZNAstrazeneca PLC$11.6K0.09%Not reportedNot reportedQ4 2024
AMATApplied Materials Inc$11.6K0.09%0.00%Not reportedQ4 2024
MCDMcdonalds Corp$11.5K0.09%0.00%-33.9%Q4 2024
CATCaterpillar Inc$11.3K0.09%0.00%Not reportedQ4 2024
AEEAmeren Corp$11.3K0.09%0.00%NewQ1 2026
ACGLArch Capital Group Ltd.$11.2K0.09%0.00%-30.8%Q4 2024
MRKMerck & Co., Inc.$11.2K0.08%0.00%-28.2%Q4 2024
CVXChevron Corp$11.2K0.08%0.00%-58.1%Q4 2024
NEMNEWMONT Corp$11K0.08%0.00%Not reportedQ3 2025
WSMWilliams Sonoma Inc$10.9K0.08%0.00%Not reportedQ4 2024
ABBVAbbVie Inc.$10.9K0.08%0.00%Not reportedQ4 2024
Q4 2025Reported Feb 5, 2026156 positions
SPYSPDR S&P 500 ETF Trust$1.27M7.54%Not reported-12.2%Q4 2024
GLDSPDR Gold Trust$456K2.71%0.00%+34.2%Q4 2024
LGOVLargo Vista Group Ltd$432K2.56%Not reported-40.0%Q4 2024
FTGCSynergetics, Inc.$244K1.45%Not reported-45.4%Q4 2024
LLYELI LILLY & Co$105K0.62%0.00%-0.7%Q4 2024
AAPLApple Inc.$59.9K0.36%0.00%+4.8%Q4 2024
MSFTMicrosoft Corp$54.8K0.33%0.00%+2.4%Q4 2024
GOOGLAlphabet Inc.$51.9K0.31%0.00%-5.8%Q4 2024
NVDANvidia Corp$50.8K0.30%0.00%+6.5%Q4 2024
JPMJPMorgan Chase & Co$49.9K0.30%0.00%-12.2%Q4 2024
AXPAmerican Express Co$49.3K0.29%0.00%+53.7%Q4 2024
PNRPENTAIR plc$43.7K0.26%0.00%+502.8%Q4 2024
CBChubb Ltd$43.7K0.26%0.00%+22.5%Q4 2024
PHParker-Hannifin Corp$42K0.25%0.00%+26.9%Q4 2024
AVGOBroadcom Inc.$39.4K0.23%0.00%+21.4%Q4 2024
METAMeta Platforms, Inc.$39.2K0.23%Not reported+13.6%Q4 2024
BLKBlackRock, Inc.$36.9K0.22%0.00%+80.0%Q4 2024
XOMExxonMobil Holdings Corp$36.8K0.22%0.00%+3.6%Q4 2024
AFLAflac Inc$36.6K0.22%0.00%+80.6%Q4 2024
AIZAssurant, Inc.$35.8K0.21%0.00%+205.5%Q4 2024
NEENextera Energy Inc$33.9K0.20%0.00%+47200.0%Q4 2024
GSGoldman Sachs Group Inc$33.8K0.20%0.00%+43.9%Q4 2024
PHMPultegroup Inc$33K0.20%0.00%+27.3%Q4 2024
UNHUnitedhealth Group Inc$32.4K0.19%0.00%+6300.0%Q4 2024
WFCWells Fargo & Company$32.2K0.19%0.00%+52.5%Q4 2024
MSMorgan Stanley$31.2K0.19%0.00%-7.5%Q4 2024
FITBFifth Third Bancorp$30.7K0.18%0.00%+15.1%Q4 2024
BACBank of America Corp$30.7K0.18%0.00%+17.9%Q4 2024
VVisa Inc.$30.3K0.18%0.00%+3.2%Q4 2024
PGPROCTER & GAMBLE Co$30.2K0.18%0.00%+65.1%Q4 2024
NTAPNetApp, Inc.$29.4K0.17%0.00%+68.7%Q4 2024
SOSouthern Co$29.2K0.17%0.00%+31.0%Q4 2024
LINLinde PLC$28.9K0.17%0.00%Not reportedQ4 2024
NVTnVent Electric plc$28.6K0.17%0.00%-15.7%Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd$28K0.17%0.00%+25.7%Q4 2024
CSCOCisco Systems, Inc.$27.6K0.16%0.00%-7.5%Q4 2024
PLDPrologis, Inc.$26.7K0.16%0.00%+4.6%Q4 2024
WMTWalmart Inc.$26.2K0.16%0.00%+27.2%Q4 2024
FRTFederal Realty Investment Trust$24.7K0.15%0.00%Not reportedQ4 2024
FTVFortive Corp$24.5K0.15%0.00%Not reportedQ4 2024
SYKStryker Corp$24.1K0.14%0.00%+3.1%Q4 2024
OMCOmnicom Group Inc.$23.8K0.14%0.00%+12.6%Q4 2024
SMFGSumitomo Mitsui Financial Group, Inc.$23.6K0.14%0.00%+58.0%Q4 2024
AMZNAmazon Com Inc$22.6K0.13%0.00%+25.6%Q4 2024
DKSDick'S Sporting Goods, Inc.$22.4K0.13%0.00%Not reportedQ4 2024
CRHCRH Public Ltd Co$22.1K0.13%0.00%-23.2%Q4 2024
MCKMckesson Corp$21.7K0.13%0.00%+5.6%Q4 2024
WMBWilliams Companies, Inc.$21.6K0.13%0.00%+19.1%Q4 2024
GEGeneral Electric Co$21.5K0.13%0.00%+4.9%Q4 2024
ESIElement Solutions Inc$21.5K0.13%0.00%Not reportedQ4 2024
Q3 2025Reported Nov 12, 2025164 positions
SPYSPDR S&P 500 ETF Trust$1.65M7.11%Not reported-53.2%Q4 2024
LGOVLargo Vista Group Ltd$751K3.24%Not reported-39.7%Q4 2024
GLDSPDR Gold Trust$499K2.15%0.00%-64.8%Q4 2024
FTGCSynergetics, Inc.$484K2.09%Not reported-40.0%Q4 2024
LLYELI LILLY & Co$105K0.45%0.00%-90.8%Q4 2024
JPMJPMorgan Chase & Co$74.8K0.32%0.00%-87.8%Q4 2024
GOOGLAlphabet Inc.$70.7K0.31%0.00%-94.5%Q4 2024
NVDANvidia Corp$66.2K0.29%0.00%-99.7%Q4 2024
MSFTMicrosoft Corp$65.8K0.28%0.00%-98.5%Q4 2024
AAPLApple Inc.$58.1K0.25%0.00%-99.2%Q4 2024
NVTnVent Electric plc$49K0.21%0.00%-15.3%Q4 2024
AVGOBroadcom Inc.$46.2K0.20%0.00%-98.2%Q4 2024
JNJJohnson & Johnson$43.4K0.19%0.00%-89.8%Q4 2024
METAMeta Platforms, Inc.$43.3K0.19%Not reported-98.4%Q4 2024
MSMorgan Stanley$42.6K0.18%0.00%-28.0%Q4 2024
ABBVAbbVie Inc.$40.3K0.17%0.00%-86.3%Q4 2024
PHParker-Hannifin Corp$39.4K0.17%0.00%-82.3%Q4 2024
CRHCRH Public Ltd Co$37.3K0.16%0.00%-20.9%Q4 2024
XOMExxonMobil Holdings Corp$37.2K0.16%0.00%-94.0%Q4 2024
GEGeneral Electric Co$37K0.16%0.00%-88.5%Q4 2024
CBChubb Ltd$36.4K0.16%0.00%-53.4%Q4 2024
AXPAmerican Express Co$35.9K0.15%0.00%-85.0%Q4 2024
CSCOCisco Systems, Inc.$34.5K0.15%0.00%-56.8%Q4 2024
LINLinde PLC$32.8K0.14%0.00%-74.4%Q4 2024
GSGoldman Sachs Group Inc$32.7K0.14%0.00%-81.0%Q4 2024
VVisa Inc.$31.7K0.14%0.00%-95.6%Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd$31.6K0.14%0.00%-59.4%Q4 2024
PHMPultegroup Inc$31.4K0.14%0.00%-84.3%Q4 2024
BACBank of America Corp$30.5K0.13%0.00%-80.4%Q4 2024
DUKDuke Energy CORP$29.2K0.13%0.00%-62.2%Q4 2024
KOCoca Cola Co$28.9K0.12%0.00%-90.0%Q4 2024
FITBFifth Third Bancorp$28.1K0.12%0.00%-41.1%Q4 2024
CLSCelestica Inc$27.8K0.12%0.00%-97.1%Q4 2024
MCKMckesson Corp$27.8K0.12%0.00%-90.8%Q4 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.$27.8K0.12%0.00%-30.8%Q4 2024
PLDPrologis, Inc.$27.7K0.12%0.00%-76.7%Q4 2024
RTXRTX Corp$27.3K0.12%0.00%-22.0%Q4 2024
PMPhilip Morris International Inc.$26.8K0.12%0.00%-84.9%Q4 2024
LDOSLeidos Holdings, Inc.$26.3K0.11%0.00%-0.7%Q4 2024
CMICummins Inc$26.2K0.11%0.00%-68.2%Q4 2024
SOSouthern Co$25.7K0.11%0.00%-96.6%Q4 2024
WFCWells Fargo & Company$25.2K0.11%0.00%-89.0%Q4 2024
TAt&T Inc.$24.4K0.11%0.00%-90.7%Q4 2024
AZNAstrazeneca PLC$24.4K0.11%Not reported+28.7%Q4 2024
SYKStryker Corp$24K0.10%0.00%-66.8%Q4 2024
GFIGold Fields Ltd$23.6K0.10%0.00%-26.6%Q1 2025
WMTWalmart Inc.$23.5K0.10%0.00%-86.7%Q4 2024
BLKBlackRock, Inc.$23.3K0.10%0.00%-50.0%Q4 2024
CICigna Group$22.8K0.10%0.00%-2.5%Q4 2024
TDToronto Dominion Bank$22.3K0.10%0.00%-36.2%Q4 2024
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