Park Square Financial Group, LLC

CIK

2058285

Location

ROSWELL, GA

Portfolio Value

Micro $2,989,890

Diversification

Diversified

Filing Date

Global Rank

#8,445 / 8,603 ▼ 28 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.1%

3Y Alpha vs SPY

+2.7%

Period ended 3 months ago

Filed May 13, 2026 · 57d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.1%

SPY

+24.4%

Annualised alpha

+2.5%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

157 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.6%

+1.8 pts

Top 5

59.8%

+12.1 pts

Top 10

64.4%

+10.8 pts

HHI

1,288

Diversified+271

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.5%	$1,630,729	4
Financial Services	8.6%	$258,081	28
Healthcare	8.2%	$245,169	17
Technology	8.2%	$244,175	29
Industrials	4.6%	$137,688	17
Communication Services	3.8%	$113,273	9
Consumer Cyclical	2.6%	$77,083	16
Utilities	2.4%	$71,892	9
Consumer Defensive	2.4%	$70,610	9
Energy	2.0%	$59,831	8
Basic Materials	1.6%	$48,736	6
Real Estate	1.1%	$32,623	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
MTG	Mgic Investment Corp	+98	144	$3,780
FOXA	Fox Corp	+45	178	$10,394
PPC	Pilgrims Pride Corp	+17	74	$2,794
CBOE	Cboe Global Markets, Inc.	+13	54	$15,177
NRG	Nrg Energy, Inc.	+9	60	$8,767
TM	Toyota Motor Corp/	+4	40	$8,243
INGR	Ingredion Inc	+3	35	$3,943
EG	Everest Group, Ltd.	+2	13	$4,249
FPI	Farmland Partners Inc.	+1	28	$314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−1,421	462	$198,792
SMFG	Sumitomo Mitsui Financial Group, Inc.	−1,252	377	$7,445
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,059	356	$7,710
SPY	Spdr S&P 500 ETF Trust	−806	1,362	$885,762
FITB	Fifth Third Bancorp	−551	175	$8,130
NEE	Nextera Energy Inc	−433	40	$3,715
PNR	PENTAIR plc	−433	1	$87
BAC	Bank Of America Corp /De/	−423	275	$13,406
WFC	Wells Fargo & Company/Mn	−371	88	$7,005
CSCO	Cisco Systems, Inc.	−282	184	$14,276
T	At&T Inc.	−281	642	$18,611
SO	Southern Co	−270	85	$8,204
PHM	Pultegroup Inc/Mi/	−268	35	$4,116
NVT	nVent Electric plc	−240	179	$21,172
AFL	Aflac Inc	−230	124	$13,603
CRH	Crh Public Ltd Co	−209	30	$3,153
BRX	Brixmor Property Group Inc.	−201	96	$2,764
WMB	Williams Companies, Inc.	−192	208	$15,138
WMT	Walmart Inc.	−184	106	$13,173
NVDA	Nvidia Corp	−181	197	$34,356
AIZ	Assurant, Inc.	−158	10	$2,178
OMC	Omnicom Group Inc.	−143	134	$10,091
MS	Morgan Stanley	−140	108	$17,773
AAPL	Apple Inc.	−139	100	$25,378
PLD	Prologis, Inc.	−135	118	$15,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	945	$545,434
RTX	RTX Corp	76	$14,660
CMI	Cummins Inc	27	$14,526
IBM	International Business Machines Corp	52	$12,604
HAL	Halliburton Co	311	$12,125
AZN	Astrazeneca PLC	59	$11,635
CAT	Caterpillar Inc	16	$11,335
AEE	Ameren Corp	103	$11,321
NEM	NEWMONT Corp /DE/	102	$11,040
WSM	Williams Sonoma Inc	60	$10,939
ABBV	AbbVie Inc.	50	$10,874
CEG	Constellation Energy Corp	37	$10,332
HD	Home Depot, Inc.	31	$10,195
FCX	Freeport-Mcmoran Inc	171	$10,051
TD	Toronto Dominion Bank	106	$9,890
HSY	Hershey Co	47	$9,770
MU	Micron Technology Inc	27	$9,121
G	Genpact LTD	236	$8,791
RPRX	Royalty Pharma plc	164	$7,867
EBAY	Ebay Inc	84	$7,645
MCHP	Microchip Technology Inc	117	$7,559
SAN	Banco Santander, S.A.	667	$7,523
NTRS	Northern Trust Corp	51	$7,118
TEL	TE Connectivity plc	34	$7,106
IRM	Iron Mountain Inc	69	$7,047
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NTAP	NetApp, Inc.	253	$27,093
GM	General Motors Co	281	$22,850
CSX	Csx Corp	616	$22,330
FRT	Federal Realty Investment Trust	221	$22,276
ESI	Element Solutions Inc	846	$21,141
SPGI	S&P Global Inc.	41	$20,270
DKS	Dick's Sporting Goods, Inc.	98	$19,401
WTW	Willis Towers Watson PLC	59	$19,387
GD	General Dynamics Corp	57	$19,189
DHR	Danaher Corp /De/	80	$18,313
FTV	Fortive Corp	326	$17,998
BABA	Alibaba Group Holding Ltd	121	$17,736
BMY	Bristol Myers Squibb Co	325	$17,530
JHG	Janus Henderson Group Ltd.	361	$17,172
BXP	BXP, Inc.	230	$15,520
AER	AerCap Holdings N.V.	105	$15,094
AON	Aon plc	40	$14,115
IHG	Intercontinental Hotels Group PLC /New/	96	$13,519
AJG	Arthur J. Gallagher & Co.	52	$13,457
VZ	Verizon Communications Inc	324	$13,196
ADP	Automatic Data Processing Inc	51	$13,118
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	139	$12,607
NICE	NICE Ltd.	102	$11,530
MDT	Medtronic plc	116	$11,142
JD	JD.com, Inc.	379	$10,877
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 positions · $2,989,890 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	1,362	-806	$885,762	−40.1%	29.63%
QQQ	Invesco Qqq Trust, Series 1	NEW	945	NEW	$545,434	NEW	18.24%
GLD	Spdr Gold Trust	Reduced	462	-1,421	$198,792	−73.4%	6.65%
LLY	ELI LILLY & Co Healthcare	Reduced	125	-11	$114,970	−21.3%	3.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	146	-128	$41,983	−51.0%	1.40%
NVDA	Nvidia Corp Technology	Reduced	197	-181	$34,356	−51.3%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	102	-106	$30,004	−55.2%	1.00%
AAPL	Apple Inc. Technology	Reduced	100	-139	$25,378	−60.9%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	103	-40	$25,177	−14.9%	0.84%
MSFT	Microsoft Corp Technology	Reduced	65	-65	$24,060	−61.7%	0.80%
NVT	nVent Electric plc Industrials	Reduced	179	-240	$21,172	−50.4%	0.71%
CB	Chubb Ltd Financial Services	Reduced	63	-95	$20,533	−58.4%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	33	-34	$18,879	−57.3%	0.63%
T	At&T Inc. Communication Services	Reduced	642	-281	$18,611	−18.8%	0.62%
MS	Morgan Stanley Financial Services	Reduced	108	-140	$17,773	−59.6%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	50	-92	$16,897	−60.8%	0.57%
AXP	American Express Co Financial Services	Reduced	54	-112	$16,333	−73.4%	0.55%
PH	Parker-Hannifin Corp Industrials	Reduced	18	-48	$16,114	−72.2%	0.54%
PLD	Prologis, Inc. Real Estate	Reduced	118	-135	$15,597	−51.7%	0.52%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	54	+13	$15,177	+47.5%	0.51%
WMB	Williams Companies, Inc. Energy	Reduced	208	-192	$15,138	−37.0%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	103	-77	$14,876	−42.3%	0.50%
RTX	RTX Corp Industrials	NEW	76	NEW	$14,660	NEW	0.49%
CMI	Cummins Inc Industrials	NEW	27	NEW	$14,526	NEW	0.49%
DUK	Duke Energy CORP Utilities	Reduced	110	-43	$14,403	−19.7%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	184	-282	$14,276	−60.2%	0.48%
AVGO	Broadcom Inc. Technology	Reduced	44	-126	$13,618	−76.9%	0.46%
AFL	Aflac Inc Financial Services	Reduced	124	-230	$13,603	−65.2%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	275	-423	$13,406	−65.1%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	106	-184	$13,173	−59.2%	0.44%
LIN	Linde PLC Basic Materials	Reduced	26	-43	$12,889	−56.2%	0.43%
IBM	International Business Machines Corp Technology	NEW	52	NEW	$12,604	NEW	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	160	-131	$12,168	−40.2%	0.41%
HAL	Halliburton Co Energy	NEW	311	NEW	$12,125	NEW	0.41%
WM	Waste Management Inc Industrials	Reduced	52	-31	$11,949	−34.5%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14	-45	$11,843	−77.2%	0.40%
AZN	Astrazeneca PLC Healthcare	NEW	59	NEW	$11,635	NEW	0.39%
AMAT	Applied Materials Inc /De Technology	Held	34	0	$11,620	+33.0%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	37	-19	$11,499	−32.8%	0.38%
CAT	Caterpillar Inc Industrials	NEW	16	NEW	$11,335	NEW	0.38%
AEE	Ameren Corp Utilities	NEW	103	NEW	$11,321	NEW	0.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	94	-37	$11,307	−18.0%	0.38%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	117	-52	$11,230	−30.7%	0.38%
CVX	Chevron Corp Energy	Reduced	54	-75	$11,172	−43.2%	0.37%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	102	NEW	$11,040	NEW	0.37%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	60	NEW	$10,939	NEW	0.37%
ABBV	AbbVie Inc. Healthcare	NEW	50	NEW	$10,874	NEW	0.36%
FOXA	Fox Corp Communication Services	Added	178	+45	$10,394	+7.0%	0.35%
CEG	Constellation Energy Corp Utilities	NEW	37	NEW	$10,332	NEW	0.35%
HD	Home Depot, Inc. Consumer Cyclical	NEW	31	NEW	$10,195	NEW	0.34%