Park State Asset Management — 13F Holdings & Portfolio
CIK 1908423 · latest 13F-HR filed 2026-05-19
Park State Asset Management manages $132.1M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (16.05%), AMZN (11.80%), AAPL (10.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 2, and trimmed 13.
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.
$132.1M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-19
+1 / −1 / ↑2 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALIGN TECHNOLOGY INC$1.4M +34.0%
- COSTCO WHOLESALE CORPORATION$830.7K +13.8%
Top Trims
- ADOBE INC-$2.5M -27.3%
- ALPHABET INC-$2.3M -9.8%
- VISA INC-$2.0M -15.1%
- AMAZON COM INC-$1.8M -10.6%
- QUALYS INC-$1.4M -21.4%
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 | $21.2M | 16.05% | 73,918 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $15.6M | 11.80% | 74,854 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $13.5M | 10.23% | 53,271 | SH |
| 4 | TJX COS INC NEW | TJX | 872540109 | $12.0M | 9.07% | 75,045 | SH |
| 5 | VISA INC | V | 92826C839 | $11.1M | 8.38% | 36,636 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.8M | 5.18% | 6,870 | SH |
| 7 | ADOBE INC | ADBE | 00724F101 | $6.7M | 5.07% | 27,538 | SH |
| 8 | FERRARI N V | RACE | N3167Y103 | $6.1M | 4.63% | 18,085 | SH |
| 9 | MOODYS CORP | MCO | 615369105 | $6.1M | 4.61% | 13,975 | SH |
| 10 | COPART INC | CPRT | 217204106 | $5.7M | 4.33% | 172,326 | SH |
| 11 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $5.7M | 4.32% | 33,333 | SH |
| 12 | QUALYS INC | QLYS | 74758T303 | $5.1M | 3.86% | 58,123 | SH |
| 13 | DOMINOS PIZZA INC | DPZ | 25754A201 | $4.5M | 3.38% | 12,440 | SH |
| 14 | TREX INC | TREX | 89531P105 | $3.5M | 2.64% | 95,688 | SH |
| 15 | DANAHER CORP DEL | DHR | 235851102 | $3.3M | 2.50% | 17,388 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.1M | 1.61% | 4,252 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.85% | 3,900 | SH |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.1M | 0.81% | 5,252 | SH |
| 19 | AMERICAN TOWER CORP | AMT | 03027X100 | $668.9K | 0.51% | 3,876 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $226.3K | 0.17% | 348 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |