Titelia

Holdings of Park Square Financial Group, LLC

207 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.7 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Health care 1.8 %
  • Financials 1.6 %
  • Technology 1.6 %
  • Communication 0.9 %
  • Industrials 0.8 %
  • Utilities 0.6 %
  • Consumer staples 0.6 %
  • Consumer discretionary 0.5 %
  • Energy 0.5 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 80.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.1 %
  • TW 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • KR 0.1 %
  • NL 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US19511.8M $99.31 %
2GB317.1K $0.14 %
3TW116.9K $0.14 %
4JP215.7K $0.13 %
5ES215.2K $0.13 %
6KR26.9K $0.06 %
7NL15.3K $0.04 %
8ZA15.1K $0.04 %

Positions

RankCompanySharesValueWeight
101UnitedHealth Group Inc 277.3K $
102National Grid PLC 867.3K $
103First Trust Exchange-Traded Fund VIII 1437.2K $
104First Trust SMID Cap Rising Dividend Achievers ETF 1817.1K $
105Northern Trust Corp 517.1K $
106Iron Mountain Inc 697K $
107Wells Fargo & Co 887K $
108Simon Property Group Inc 376.9K $
109Quest Diagnostics Inc 356.9K $
110Blackrock Inc 76.7K $
111EMCOR Group Inc 96.6K $
112PPG Industries Inc 616.5K $
113Vanguard FTSE All World ex-US 446.4K $
114Walt Disney Co/The 666.4K $
115JPMorgan Flexible Debt ETF 1256.2K $
116Amazon.com Inc 296K $
117Exelixis Inc 1406K $
118State Street SPDR Portfolio High Yield Bond ETF 2505.8K $
119Stanley Black & Decker Inc 825.8K $
120First Trust Exchange-Traded Fund VIII 2325.8K $
121First Trust Exchange-Traded Fund IV 1415.7K $
122Sterling Infrastructure Inc 145.7K $
123Cintas Corp 335.6K $
124Synchrony Financial 815.5K $
125Shell PLC 585.4K $
126ASML Holding NV 45.3K $
127Gold Fields Ltd 1125.1K $
128Ensign Group Inc/The 255K $
129Atmos Energy Corp 264.8K $
130iShares Trust 1064.5K $
131Barclays PLC 2094.4K $
132Wintrust Financial Corp 304.2K $
133PulteGroup Inc 354.1K $
134Curtiss-Wright Corp 64.1K $
135Cencora Inc 134.1K $
136SEI Investments Co 514K $
137Snap-on Inc 114K $
138Ingredion Inc 353.9K $
139DR Horton Inc 283.8K $
140MGIC Investment Corp 1443.8K $
141iShares Preferred and Income S 1233.7K $
142NextEra Energy Inc 403.7K $
143Sony Group Corp 1783.7K $
144Novartis AG 243.7K $
145Franklin Senior Loan ETF 1583.6K $
146Arista Networks Inc 293.6K $
147Nextpower Inc 293.5K $
148KB Financial Group Inc 353.5K $
149Franklin Templeton ETF Trust 1623.5K $
150OSI Systems Inc 133.5K $
151Ralph Lauren Corp 103.4K $
152KT Corp 1603.4K $
153Baidu Inc 303.3K $
154FIRST TRUST EXCHANGE-TRADED FUND VIII 1533.3K $
155CACI International Inc 63.3K $
156First Trust Exchange-Traded Fund IV 673.3K $
157PepsiCo Inc 213.3K $
158iShares Trust 633.2K $
159Edison International 423.1K $
160United Airlines Holdings Inc 333K $
161ConocoPhillips 233K $
162iShares Emerging Markets Divid 873K $
163KLA Corp 22.9K $
164Taylor Morrison Home Corp 502.9K $
165Antero Midstream Corp 1232.8K $
166Pilgrim's Pride Corp 742.8K $
167Brixmor Property Group Inc 962.8K $
168iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1212.7K $
169Western Digital Corp 92.4K $
170Adobe Inc 102.4K $
171VanEck J. P. Morgan EM Local Currency Bond ETF 962.4K $
172J P Morgan Exchange Traded Fund Trust 422.4K $
173QUALCOMM Inc 172.2K $
174Assurant Inc 102.2K $
175SPDR Series Trust 722.2K $
176Align Technology Inc 122.1K $
177Monster Beverage Corp 282K $
178Deckers Outdoor Corp 202K $
179Acuity Inc 72K $
180YETI Holdings Inc 511.9K $
181Universal Health Services Inc 101.8K $
182JPMorgan Ultra-Short Income ETF 311.6K $
183Qualys Inc 161.4K $
184J P Morgan Exchange Traded Fund Trust 181K $
185Invesco Agriculture Commodity 24875 $
186State Street SPDR S&P Global Infrastructure ETF 10760 $
187Tesla Inc 2744 $
188SPDR Gold MiniShares Trust 8742 $
189JPMorgan International Research Enhanced Equity ETF 9681 $
190First Trust Cloud Computing ETF 6656 $
191Simplify Exchange Traded Funds 19574 $
192VanEck BDC Income ETF 44563 $
193ISHARES TRUST 7560 $
194iShares 0-1 Year Treasury Bond ETF 3331 $
195Farmland Partners Inc 28314 $
196iShares Convertible Bond ETF 3305 $
197TRP FLOATING RATE ETF 6302 $
198Visa Inc 1302 $
199Invesco Senior Loan ETF 14286 $
200State Street Blackstone Senior Loan ETF 7281 $