Park Square Financial Group, LLC reported 145 positions worth $1.34M for the quarter ended Jun 30, 2026, down 15.2% on the prior quarter. It opened 12 new positions, added to 6, trimmed 124 and exited 21. Its largest holding is Spdr Gold Trust at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +63 | – | $8.80K | 0.658% |
| BWA Borgwarner Inc | +113 | – | $7.50K | 0.561% |
| ADI Analog Devices Inc | +17 | – | $6.75K | 0.505% |
| UNP Union Pacific Corp | +24 | – | $6.53K | 0.488% |
| GILD Gilead Sciences, Inc. | +48 | – | $6.06K | 0.454% |
| AMZN Amazon Com Inc | +14 | +48.3% | $3.34K | 0.767% |
| FSLR First Solar, Inc. | +11 | – | $2.60K | 0.194% |
| NXPI NXP Semiconductors N.V. | +9 | – | $2.53K | 0.189% |
| GLD Spdr Gold Trust | +6 | +1.3% | $2.21K | 12.9% |
| JD JD.com, Inc. | +78 | – | $1.99K | 0.149% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -51 | -34.9% | $18.23K | 2.54% |
| NVDA Nvidia Corp | -85 | -43.1% | $17.01K | 1.68% |
| ABBV AbbVie Inc. | -50 | -100.0% | $10.87K | Exited |
| OMC Omnicom Group Inc. | -134 | -100.0% | $10.09K | Exited |
| NVT nVent Electric plc | -55 | -30.7% | $9.33K | 1.57% |
| JPM Jpmorgan Chase & Co | -23 | -22.5% | $7.53K | 1.93% |
| AMAT Applied Materials Inc | -10 | -29.4% | $7.23K | 1.3% |
| WFC Wells Fargo & Company | -88 | -100.0% | $7.01K | Exited |
| CHKP Check Point Software Technologies Ltd | -49 | -100.0% | $7.00K | Exited |
| AXP American Express Co | -20 | -37.0% | $6.77K | 0.86% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +63 | $8.80K | 0.658% |
| BWA Borgwarner Inc | +113 | $7.50K | 0.561% |
| ADI Analog Devices Inc | +17 | $6.75K | 0.505% |
| UNP Union Pacific Corp | +24 | $6.53K | 0.488% |
| GILD Gilead Sciences, Inc. | +48 | $6.06K | 0.454% |
| FSLR First Solar, Inc. | +11 | $2.60K | 0.194% |
| NXPI NXP Semiconductors N.V. | +9 | $2.53K | 0.189% |
| JD JD.com, Inc. | +78 | $1.99K | 0.149% |
| ELV Elevance Health, Inc. | +5 | $1.93K | 0.145% |
| DELL Dell Technologies Inc. | +4 | $1.73K | 0.129% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | -50 | $10.87K | 0.69% |
| OMC Omnicom Group Inc. | -134 | $10.09K | 0.64% |
| WFC Wells Fargo & Company | -88 | $7.01K | 0.444% |
| CHKP Check Point Software Technologies Ltd | -49 | $7.00K | 0.444% |
| CTAS Cintas Corp | -33 | $5.58K | 0.354% |
| COR Cencora, Inc. | -13 | $4.08K | 0.259% |
| SONY Sony Group Corp | -178 | $3.68K | 0.234% |
| BIDU Baidu, Inc. | -30 | $3.34K | 0.212% |
| GRMN Garmin Ltd | -14 | $3.25K | 0.206% |
| ALGN Align Technology Inc | -12 | $2.06K | 0.131% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 468 | $172.40K | 12.9% | +6 | +1.3% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 120 | $143.93K | 10.77% | -5 | -4.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 95 | $33.95K | 2.54% | -51 | -34.9% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 79 | $25.86K | 1.93% | -23 | -22.5% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 22 | $25.39K | 1.9% | -5 | -18.5% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 78 | $22.57K | 1.69% | -22 | -22.0% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 112 | $22.41K | 1.68% | -85 | -43.1% | Reduced | 0% |
| 8 | NVT nVent Electric plc | Industrials | 124 | $21.03K | 1.57% | -55 | -30.7% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 81 | $20.57K | 1.54% | -22 | -21.4% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 51 | $19.02K | 1.42% | -14 | -21.5% | Reduced | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 24 | $17.35K | 1.3% | -10 | -29.4% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 36 | $17.19K | 1.29% | -14 | -28.0% | Reduced | 0% |
| 13 | CB Chubb Ltd | Financial Services | 49 | $16.70K | 1.25% | -14 | -22.2% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 141 | $16.56K | 1.24% | -43 | -23.4% | Reduced | 0% |
| 15 | MS Morgan Stanley | Financial Services | 79 | $16.52K | 1.24% | -29 | -26.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Park Square Financial.
As of its Q2 2026 13F filing, Park Square Financial Group, LLC’s five largest positions were Spdr Gold Trust (GLD) at 12.9%, ELI LILLY & Co (LLY) at 10.8%, Alphabet Inc. (GOOGL) at 2.5%, Jpmorgan Chase & Co (JPM) at 1.9%, Micron Technology Inc (MU) at 1.9% of the reported portfolio.
Park Square Financial Group, LLC reported a 13F portfolio worth $1.34M across 145 positions for Q2 2026. That is down 15.2% from the previous quarter.
Its largest purchases by value were Intel Corp ($8.80K), Borgwarner Inc ($7.50K), Analog Devices Inc ($6.75K). It opened 12 new positions.
Its largest sales by value were Alphabet Inc. ($18.23K), Nvidia Corp ($17.01K), AbbVie Inc. ($10.87K). It exited 21 positions entirely.
From the Form 13F-HR reports Park Square Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.