Park State Asset Management
CIK 1908423 · View on SEC EDGAR ↗
- Portfolio value
- $102.4M
- Positions
- 25
- As of
- June 30, 2026
Portfolio value QoQ: -22.5% 13F does not disclose cash
- Top 10 holdings weight
- 79.99%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.64% Est. buys $1,924,257 · sells $43,826,488
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.2% still held
- New positions
- 5
- Increased
- 2
- Decreased
- 17
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +0.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $16,705,089 | 16.31% | 47,279 | $-4,499,028 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,959,022 | 12.65% | 54,372 | $-2,630,821 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $11,258,998 | 10.99% | 38,910 | $-2,260,632 | Down ×6 | ||
| V Visa Inc. | $10,259,077 | 10.01% | 29,902 | $-813,788 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,823,560 | 6.66% | 45,040 | $-5,161,127 | Down ×6 | ||
| QLYS Qualys, Inc. - Common Stock | $5,941,630 | 5.80% | 43,215 | $835,524 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $4,998,366 | 4.88% | 13,426 | $-1,122,502 | Down ×6 | ||
| MCO Moody's Corporation Common Stock | $4,712,180 | 4.60% | 10,404 | $-1,384,414 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,677,350 | 4.57% | 5,000 | $-2,168,124 | Down ×6 | ||
| ALGN Align Technology, Inc. - Common Stock | $3,613,372 | 3.53% | 21,424 | $-2,100,904 | Down ×1 | ||
| TREX Trex Company, Inc. Common Stock | $3,502,850 | 3.42% | 70,001 | $17,893 | Down ×6 | ||
| CPRT Copart, Inc. - Common Stock | $3,408,876 | 3.33% | 120,925 | $-2,312,347 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $2,796,038 | 2.73% | 5,444 | $671,484 | Up ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2,752,284 | 2.69% | 9,297 | $-1,711,064 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,112,233 | 2.06% | 11,089 | $-1,184,532 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,395,530 | 1.36% | 3,905 | $274,046 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,237,091 | 1.21% | 6,034 | $-5,456,846 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,166,108 | 1.14% | 5,207 | $99,007 | Down ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $556,138 | 0.54% | 3,400 | $-112,782 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $330,656 | 0.32% | 3,465 | Up ×1 | |||
| VTV | $303,576 | 0.30% | 1,393 | Up ×1 | |||
| PZA | $262,460 | 0.26% | 11,159 | Up ×1 | |||
| SPY SPY | $259,876 | 0.25% | 348 | $33,558 | |||
| AVUV | $211,718 | 0.21% | 1,697 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $201,849 | 0.20% | 274 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TJX | Trimmed | -30K | -$5.2M |
| GOOG | Trimmed | -27K | -$4.5M |
| AMZN | Trimmed | -20K | -$2.6M |
| CPRT | Trimmed | -51K | -$2.3M |
| AAPL | Trimmed | -14K | -$2.3M |
| COST | Trimmed | -2K | -$2.2M |
| ALGN | Trimmed | -12K | -$2.1M |
| DPZ | Trimmed | -3K | -$1.7M |
| MCO | Trimmed | -4K | -$1.4M |
| DHR | Trimmed | -6K | -$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.