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Park Square Financial Group, LLC
hedge fundUpdated 42 days agoManaged by Park Square Financial Group, Llc • Latest filing Q2 2026
Portfolio value
$11.1B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-82.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $144.7M |
| Q1 2025 | $126M |
| Q2 2025 | $138.1M |
| Q3 2025 | $23.2M |
| Q4 2025 | $16.8M |
| Q1 2026 | $13.2B |
| Q2 2026 | $11.1B |
Top holdings
250 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHS IBOX $ H/Y CORP ETF | $567.6M | 7.1K | 5.12% | — |
| 2 | I IVZ INVESCO S&P 500 EQUAL WEIGHT | $519.2M | 2.4K | 4.69% | — |
| 3 | F FFA FT ENH SHORT MTY ETF | $501.5M | 8.4K | 4.53% | — |
| 4 | S SPY SPDR S&P 500 ETF | $473.5M | 634 | 4.27% | — |
| 5 | F FPF FIRST TRUST MORNINGSTAR DIV LDRS ETF | $415.4M | 8.5K | 3.75% | — |
| 6 | F FPF FT RISING DIV ACHIEV ETF | $413.6M | 5.1K | 3.73% | — |
| 7 | F FFA FT ENH SHORT MTY ETF | $375.6M | 6.3K | 3.39% | — |
| 8 | I IVZ INVESCO S&P 500 EQUAL WEIGHT | $340.4M | 1.6K | 3.07% | — |
| 9 | F FPF FT LOW DUR OPPTYS ETF | $331.4M | 6.7K | 2.99% | — |
| 10 | F FPF FIRST TRUST SMITH UNCON BOND ETF | $331.3M | 13.3K | 2.99% | — |
| 11 | F FPF FIRST TRUST LMT DR INV GRD CR ETF | $318.2M | 16.9K | 2.87% | — |
| 12 | F FPF FT RISING DIV ACHIEV ETF | $306.4M | 3.8K | 2.77% | — |
| 13 | S SPY SPDR S&P 500 ETF | $305.4M | 409 | 2.76% | — |
| 14 | F FPF FIRST TRUST MORNINGSTAR DIV LDRS ETF | $298.3M | 6.1K | 2.69% | — |
| 15 | Q QQQ INV QQQ ETF | $285.7M | 388 | 2.58% | — |
| 16 | F FPF FT LOW DUR OPPTYS ETF | $263.6M | 5.3K | 2.38% | — |
| 17 | F FPF FIRST TRUST SMITH UNCON BOND ETF | $263.5M | 10.6K | 2.38% | — |
| 18 | F FPF FIRST TRUST LMT DR INV GRD CR ETF | $263.2M | 14.0K | 2.38% | — |
| 19 | S STT-PG ST STR BLMBRG H/Y ETF | $247M | 2.6K | 2.23% | — |
| 20 | B BEN FRKLN INTL LW VLTY HG DIV INDX ETF | $239.9M | 5.9K | 2.17% | — |