Institutional
Park State Asset Management
CIK 0001908423
$132.1M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-19
Filed
The Brief · Park State Asset Management · Q1 2026
AI · grounded in 13F
Park State Asset Management closed its position in Stellantis N.V. STLA, reducing exposure by $4.4M. The fund established a new position in the SPDR S&P 500 ETF Trust SPY worth $226,318. Additionally, the manager increased share counts in Align Technology Inc ALGN by 22.06% and Qualys Inc QLYS by 18.83%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $21.2M | 16.05% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $15.6M | 11.80% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $13.5M | 10.23% | — | HELD |
| 4 | TJX | TJX COS INC NEW | $158.09 | -0.73% | 27.39% | 133.67% | $12.0M | 9.07% | — | HELD |
| 5 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $11.1M | 8.38% | — | HELD |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | 0.49% | 120.47% | $6.8M | 5.18% | — | HELD |
| 7 | ADBE | ADOBE INC | $246.86 | -0.42% | -28.98% | -62.78% | $6.7M | 5.07% | — | HELD |
| 8 | RACE | FERRARI N V | $391.38 | -1.60% | -7.78% | 90.35% | $6.1M | 4.63% | — | HELD |
| 9 | MCO | MOODYS CORP | $478.06 | -0.87% | -2.99% | 31.89% | $6.1M | 4.61% | — | HELD |
| 10 | CPRT | COPART INC | $28.99 | -1.96% | -36.21% | -19.53% | $5.7M | 4.33% | — | HELD |
| 11 | ALGN | ALIGN TECHNOLOGY INC | $168.38 | -2.90% | 28.73% | -75.21% | $5.7M | 4.32% | — | HELD |
| 12 | QLYS | QUALYS INC | $139.31 | -1.69% | 5.86% | 17.72% | $5.1M | 3.86% | — | HELD |
| 13 | DPZ | DOMINOS PIZZA INC | $347.55 | -1.33% | -22.98% | -26.92% | $4.5M | 3.38% | — | HELD |
| 14 | TREX | TREX INC | $43.37 | -1.29% | -31.62% | -60.49% | $3.5M | 2.64% | — | HELD |
| 15 | DHR | DANAHER CORP DEL | $194.58 | -0.81% | 0.27% | -30.05% | $3.3M | 2.50% | — | HELD |
| 16 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | 3.76% | 71.76% | $2.1M | 1.61% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.1M | 0.85% | — | HELD |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | $261.00 | -1.09% | -9.73% | 40.87% | $1.1M | 0.81% | — | HELD |
| 19 | AMT | AMERICAN TOWER CORP | $172.40 | -1.18% | -15.13% | -30.64% | $669K | 0.51% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $226K | 0.17% | — | HELD |
Source: SEC EDGAR · accession 0001908423-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.