Park State Asset Management — 13F Holdings & Portfolio
CIK 1908423 · latest 13F-HR filed 2026-08-07
Park State Asset Management manages $102.4M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (16.31%), AMZN (12.65%), AAPL (10.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 5, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3100
BEVERLY, MA 01915
$102.4M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-07
+5 / −0 / ↑5 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUALYS INC$835.5K +16.4%
- MASTERCARD INCORPORATED$671.5K +31.6%
- ALPHABET INC$274.0K +24.4%
- AUTOMATIC DATA PROCESSING IN$99.0K +9.3%
- STATE STR SPDR S&P 500 ETF T$33.6K +14.8%
Top Trims
- ADOBE INC-$5.5M -81.5%
- TJX COS INC NEW-$5.2M -43.1%
- ALPHABET INC-$4.5M -21.2%
- AMAZON COM INC-$2.6M -16.9%
- COPART INC-$2.3M -40.4%
New Positions
- ISHARES TR$330.7K
- VANGUARD INDEX FDS$303.6K
- INVESCO EXCH TRADED FD TR II$262.5K
- AMERICAN CENTY ETF TR$211.7K
- INVESCO QQQ TR$201.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $16.7M | 16.31% | 47,279 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $13.0M | 12.65% | 54,372 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.3M | 10.99% | 38,910 | SH |
| 4 | VISA INC | V | 92826C839 | $10.3M | 10.01% | 29,902 | SH |
| 5 | TJX COS INC NEW | TJX | 872540109 | $6.8M | 6.66% | 45,040 | SH |
| 6 | QUALYS INC | QLYS | 74758T303 | $5.9M | 5.80% | 43,215 | SH |
| 7 | FERRARI N V | RACE | N3167Y103 | $5.0M | 4.88% | 13,426 | SH |
| 8 | MOODYS CORP | MCO | 615369105 | $4.7M | 4.60% | 10,404 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.7M | 4.57% | 5,000 | SH |
| 10 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $3.6M | 3.53% | 21,424 | SH |
| 11 | TREX INC | TREX | 89531P105 | $3.5M | 3.42% | 70,001 | SH |
| 12 | COPART INC | CPRT | 217204106 | $3.4M | 3.33% | 120,925 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 2.73% | 5,444 | SH |
| 14 | DOMINOS PIZZA INC | DPZ | 25754A201 | $2.8M | 2.69% | 9,297 | SH |
| 15 | DANAHER CORP DEL | DHR | 235851102 | $2.1M | 2.06% | 11,089 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.36% | 3,905 | SH |
| 17 | ADOBE INC | ADBE | 00724F101 | $1.2M | 1.21% | 6,034 | SH |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.2M | 1.14% | 5,207 | SH |
| 19 | AMERICAN TOWER CORP | AMT | 03027X100 | $556.1K | 0.54% | 3,400 | SH |
| 20 | ISHARES TR | IXUS | 46432F834 | $330.7K | 0.32% | 3,465 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $303.6K | 0.30% | 1,393 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $262.5K | 0.26% | 11,159 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $259.9K | 0.25% | 348 | SH |
| 24 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $211.7K | 0.21% | 1,697 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $201.8K | 0.20% | 274 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $102.4M | 25 | 0001908423-26-000006 |
| 2026-03-31 | 2026-05-19 | $132.1M | 20 | 0001908423-26-000005 |
| 2025-12-31 | 2026-02-17 | $149.1M | 20 | 0001908423-26-000001 |
| 2025-09-30 | 2025-11-14 | $145.8M | 19 | 0001908423-25-000004 |