Park Square Financial Group, LLC
- SEC CIK
- 0002058285
- Latest filing
- Jul 31, 2026
The latest 13F from Park Square Financial Group, LLC covers Q2 2026 (filed Jul 31, 2026): 210 long positions worth $11.1M. The top 10 holdings make up 62.1% of the portfolio, and the largest is First Tr Exchange-Traded FD at 7.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 24
- Est. +$286.5K
- Added
- 12
- Est. +$326.0K
- Reduced
- 165
- Est. −$3.02M
- Sold out
- 59
- Est. −$457.6K
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchange-Traded FD33739Q4087.9%$877.1K
- Invesco Exchange Traded FD T46137V3577.8%$859.6K
- SPYSPDR S&P 500 ETF Trust
- First Trust Rising Dividend Achievers ETF33738R5066.5%$720.0K
- First Tr Exchange-Traded FD3369171096.4%$713.7K
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchange Traded FD33741X102+$256.7KAdded
- VanEck FDS92107P772+$161.2KNew
- Alps ETF Tr00162Q452+$25.8KNew
- iShares Tr464287234+$23.2KAdded
- iShares Tr464287457+$17.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Tr Exchange Traded FD33741X102+2.33 pp0.1% → 2.4%
- VanEck FDS92107P772+1.46 pp0.0% → 1.5%
- iShares Tr464287234+0.76 pp1.3% → 2.0%
- First Tr Exchange Traded FD33741L108+0.74 pp2.3% → 3.0%
- Alps ETF Tr00162Q452+0.23 pp0.0% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Exchange Traded FD T46137V357−$364.5KReduced
- First Tr Exchange-Traded FD33738D606−$272.6KReduced
- First Trust Rising Dividend Achievers ETF33738R506−$272.3KReduced
- SPYSPDR S&P 500 ETF Trust
- Invesco QQQ Trust Series I46090E103−$216.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchange-Traded FD33738D606−1.78 pp3.8% → 2.0%
- First Tr Exch Traded FD III33739P202−1.55 pp1.6% → 0.0%
- Invesco Exchange Traded FD T46137V357−0.62 pp8.4% → 7.8%
- State Street SPDR Portfolio S&P 500 ETF78464A854−0.47 pp0.6% → 0.1%
- iShares Core MSCI Total International Stock ETF46432F834−0.18 pp0.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $11.1M
- −$2.09M (−15.9%) vs. prior quarter
- Positions
- 210
- −35 vs. prior quarter
- Top 10 concentration
- 62.1%
- Top 10 as share of value
- Turnover
- 5.1%
- Q2 2026, one quarter
- Average holding period
- 6.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $144.7M (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 210 | $11.1M | First Tr Exchange-Traded FDInvesco Exchange Traded FD TSPY | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 245 | $13.2M | Invesco Exchange Traded FD TFirst Tr Exchange-Traded FDSPY | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 238 | $16.8M | iShares TrSPYInvesco Exchange Traded FD T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 256 | $23.2M | iShares TrInvesco Exchange Traded FD TFirst Tr Exchange-Traded FD | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 1,006 | $138.1M | NVDAAAPLMSFT | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 964 | $126.0M | NVDAAAPLSPY | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 28, 2025 | 956 | $144.7M | NVDAAAPLSPY | – | SEC |