Park Square Financial Group, LLC

CIK 0002058285 · Q1 2026

13F Equity AUM

$13.2M

-21.8% QoQ

Positions

245

+7 QoQ

AUM Rank

#11,506

Top 92%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 36.1%Top 10: 62.5%Top 20: 84.3%

RSP8.4%

FTSM8.1%

SPY6.7%

FDL6.5%

RDVY6.3%

HYG6.1%

UCON5.4%

LMBS5.4%

FSIG5.3%

NDQ4.1%

Others (235)37.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.3%

Other8.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 245Median: 0.05%Avg: 0.41%

0–0.5%

223(14.5%)

0.5–1%

3(2.0%)

1–3%

7(13.3%)

3–5%

3(11.8%)

5%+

9(58.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 232Unique: 13vs 20 funds

3.2%Low

245

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.4%

BANK OF AMERICA CORP /DE/

4.7%

4.4%

6.3%

4.5%

4.6%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New96Increased20Decreased116Exited91

New Positions

NDQ4.1%

+945

DVOL2.3%

+9K

FEMB1.6%

+7K

XLV0.3%

+283

ILF0.3%

+1K

FLAX0.3%

+1K

BIL0.3%

+415

KBWB0.2%

+265

YDEC0.1%

+586

RTX0.1%

+76

Increased

LVHI3.9%

+12K(+1051%)

LGOV3.8%

+2K(+11%)

FTGC2.4%

+598(+6%)

GDX0.2%

+215(+896%)

FLBL0.0%

+146(+1217%)

PFF0.0%

+123

TLT0.1%

+102(+196%)

MTG0.0%

+98(+213%)

FOXA0.1%

+45(+34%)

PPC0.0%

+17(+30%)

Decreased

FDL6.5%

-12,617(-43%)

HYG6.1%

-8,543(-46%)

RDVY6.3%

-6,939(-36%)

HEGD0.1%

-5,028(-86%)

UCON5.4%

-4,006(-12%)

FSIG5.3%

-3,802(-9%)

JNK2.7%

-3,000(-44%)

EEM1.3%

-2,419(-45%)

SJNK0.6%

-2,400(-44%)

LMBS5.4%

-2,284(-14%)

Exited

INV QQQ …

-1,156

-1,034

-201

-315

-961

-482

-260

-304

-253

-221

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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