AI Portfolio Summary
In 2026 Q1, Park Square Financial Group, LLC maintained a portfolio of 336 distinct positions. The most significant new addition to the portfolio was INV QQQ , which now represents 4.14% of the total fund value. The fund also reduced its exposure to SWAN HEDGED EQUITY U by 86.3%.
Total Positions
336
Quarter
2026 Q1
Top Holding
RSP (8.4%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 336
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO S&P 500...
|
ETF | 8.38% | 7.54% |
#1
2
Prev: #3
|
5.4 | -1,495 | -20.6% |
P
S
|
5,753 | $1,104,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTSM
FT ENH SHORT MT...
|
ETF | 8.10% | 6.76% |
#2
3
Prev: #5
|
5.2 | -1,227 | -6.4% |
P
S
|
17,840 | $1,066,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ...
|
ETF | 6.73% | 7.54% |
#3
1
Prev: #2
|
3.7 | -806 | -37.2% |
P
S
|
1,362 | $885,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDL
FIRST TRUST MOR...
|
ETF | 6.55% | 7.07% |
#4
Prev: #4
|
3.1 | -12,617 | -42.6% |
P
S
|
16,985 | $862,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVY
FT RISING DIV A...
|
ETF | 6.35% | 6.73% |
#5
1
Prev: #6
|
3.0 | -6,939 | -36.2% |
P
S
|
12,241 | $835,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
ISHS IBOX $ H/Y...
|
ETF | 6.13% | 8.72% |
#6
5
Prev: #1
|
2.5 | -8,543 | -45.7% |
P
S
|
10,139 | $806,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 5.43% | 4.81% |
#7
Prev: #7
|
2.7 | -4,006 | -12.2% |
P
S
|
28,865 | $714,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMBS
FT LOW DUR OPPT...
|
ETF | 5.41% | 4.79% |
#8
Prev: #8
|
2.7 | -2,284 | -13.8% |
P
S
|
14,292 | $711,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSIG
FIRST TRUST LMT...
|
ETF | 5.26% | 4.52% |
#9
Prev: #9
|
2.6 | -3,802 | -9.4% |
P
S
|
36,573 | $692,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INV QQQ ...
|
ETF | 4.14% | — |
#10
Prev: #—
|
5.2 | 945 | no change |
NEW
|
945 | $545,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LVHI
FRKLN INTL LW V...
|
ETF | 3.91% | 0.20% |
#11
39
Prev: #50
|
4.6 | 11,613 | 1051.0% |
P
S
|
12,718 | $515,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LGOV
FIRST TRUST LON...
|
ETF | 3.78% | 2.56% |
#12
1
Prev: #13
|
3.5 | 2,335 | 11.3% |
P
S
|
23,067 | $497,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNK
ST STR BLMBRG H...
|
ETF | 2.72% | 3.82% |
#13
3
Prev: #10
|
1.1 | -3,000 | -44.5% |
P
S
|
3,749 | $358,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTGC
FT GLB TACTCL C...
|
ETF | 2.36% | 1.45% |
#14
Prev: #14
|
2.9 | 598 | 5.9% |
P
S
|
10,810 | $310,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVOL
FT DRSY WRIHT M...
|
ETF | 2.29% | — |
#15
Prev: #—
|
4.4 | 8,724 | no change |
NEW
|
8,724 | $301,604 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HEFA
ISHR CURR HDGD ...
|
ETF | 1.59% | 1.33% |
#16
1
Prev: #15
|
0.6 | -1,520 | -23.6% |
P
S
|
4,923 | $209,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEMB
FRST TRT EMRG M...
|
ETF | 1.55% | — |
#17
Prev: #—
|
4.1 | 7,123 | no change |
NEW
|
7,123 | $204,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.51% | 2.71% |
#18
6
Prev: #12
|
0.6 | -1,421 | -75.5% |
P
S
|
462 | $198,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHS MSCI EMG M...
|
ETF | 1.27% | 1.33% |
#19
3
Prev: #16
|
0.5 | -2,419 | -45.2% |
P
S
|
2,934 | $166,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.62% |
#20
Prev: #20
|
0.8 | -11 | -8.1% |
P
S
|
125 | $114,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
ST STR SPDR S&P...
|
ETF | 0.58% | 0.96% |
#21
4
Prev: #17
|
0.2 | -1,345 | -57.3% |
P
S
|
1,003 | $76,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SJNK
ST STR BLMBRG S...
|
ETF | 0.58% | 0.82% |
#22
4
Prev: #18
|
0.2 | -2,400 | -43.9% |
P
S
|
3,073 | $76,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILF
ISHARES LATIN A...
|
ETF | 0.32% | — |
#23
Prev: #—
|
3.6 | 1,193 | no change |
NEW
|
1,193 | $42,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 0.32% | 0.31% |
#24
3
Prev: #27
|
0.1 | -128 | -46.7% |
P
S
|
146 | $41,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLV
ST STR H/C SEL ...
|
ETF | 0.32% | — |
#25
Prev: #—
|
3.6 | 283 | no change |
NEW
|
283 | $41,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLAX
FRANKLIN FTSE A...
|
ETF | 0.31% | — |
#26
Prev: #—
|
3.6 | 1,355 | no change |
NEW
|
1,355 | $41,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FXU
FIRST TRUST UTI...
|
ETF | 0.31% | 0.34% |
#27
2
Prev: #25
|
0.1 | -674 | -45.0% |
P
S
|
824 | $40,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.30% | 0.27% |
#28
6
Prev: #34
|
0.1 | -17 | -22.1% |
P
S
|
60 | $39,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
ST STR BLMBRG 1...
|
ETF | 0.29% | — |
#29
Prev: #—
|
3.6 | 415 | no change |
NEW
|
415 | $38,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.26% | 0.30% |
#30
2
Prev: #28
|
0.1 | -181 | -47.9% |
P
S
|
197 | $34,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBT
FIRST TRUST NYS...
|
ETF | 0.25% | 0.28% |
#31
Prev: #31
|
0.1 | -122 | -42.4% |
P
S
|
166 | $33,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.30% |
#32
3
Prev: #29
|
0.1 | -106 | -51.0% |
P
S
|
102 | $30,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.36% |
#33
9
Prev: #24
|
0.1 | -139 | -58.2% |
P
S
|
100 | $25,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.12% |
#34
54
Prev: #88
|
0.1 | -40 | -28.0% |
P
S
|
103 | $25,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.18% | 0.40% |
#35
12
Prev: #23
|
0.1 | -733 | -72.4% |
P
S
|
279 | $24,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.18% | 0.33% |
#36
10
Prev: #26
|
0.1 | -65 | -50.0% |
P
S
|
65 | $24,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.17% | 0.00% |
#37
175
Prev: #212
|
3.1 | 215 | 895.8% |
P
S
|
239 | $21,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.22% |
#38
6
Prev: #44
|
0.1 | -215 | -62.9% |
P
S
|
127 | $21,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.16% | 0.17% |
#39
27
Prev: #66
|
0.1 | -240 | -57.3% |
P
S
|
179 | $21,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KBWB
INVSC KBW BANK ...
|
ETF | 0.16% | — |
#40
Prev: #—
|
3.6 | 265 | no change |
NEW
|
265 | $20,967 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.16% | 0.26% |
#41
4
Prev: #37
|
0.1 | -95 | -60.1% |
P
S
|
63 | $20,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HEGD
SWAN HEDGED EQU...
|
ETF | 0.15% | 0.77% |
#42
23
Prev: #19
|
0.1 | -5,028 | -86.3% |
P
S
|
799 | $19,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.23% |
#43
3
Prev: #40
|
0.1 | -34 | -50.7% |
P
S
|
33 | $18,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 0.14% | 0.12% |
#44
43
Prev: #87
|
0.1 | -281 | -30.4% |
P
S
|
642 | $18,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.13% | 0.19% |
#45
11
Prev: #56
|
0.1 | -140 | -56.5% |
P
S
|
108 | $17,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDN
FT DJ INTERNET ...
|
ETF | 0.13% | 0.11% |
#46
51
Prev: #97
|
1.1 | no change | no change |
P
S
|
74 | $17,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICON ...
|
Technology | 0.13% | 0.17% |
#47
20
Prev: #67
|
0.1 | -92 | -64.8% |
P
S
|
50 | $16,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERN EXPRESS C...
|
Financial Services | 0.12% | 0.29% |
#48
18
Prev: #30
|
0.0 | -112 | -67.5% |
P
S
|
54 | $16,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.12% | 0.25% |
#49
11
Prev: #38
|
0.0 | -48 | -72.7% |
P
S
|
18 | $16,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS, INC.
|
Bond/Debt | 0.12% | 0.16% |
#50
20
Prev: #70
|
0.0 | -135 | -53.4% |
P
S
|
118 | $15,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 336 holdings