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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $21.2M | 16.05% | −1,025 | −1.4% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $15.6M | 11.80% | −654 | −0.9% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $13.5M | 10.23% | −870 | −1.6% |
| 4 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $12.0M | 9.07% | −1,395 | −1.8% |
| 5 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $11.1M | 8.38% | −542 | −1.5% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $6.8M | 5.18% | −105 | −1.5% |
| 7 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $6.7M | 5.07% | +1,235 | +4.7% |
| 8 | RACE | FERRARI N V | $350.79 | 1.10% | -27.27% | 65.39% | $6.1M | 4.63% | −181 | −1.0% |
| 9 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $6.1M | 4.61% | −102 | −0.7% |
| 10 | CPRT | COPART INC | $30.96 | 0.62% | -38.24% | -15.76% | $5.7M | 4.33% | −1,783 | −1.0% |
| 11 | ALGN | ALIGN TECHNOLOGY INC | $169.24 | 0.89% | -7.13% | -75.89% | $5.7M | 4.32% | +6,024 | +22.1% |
| 12 | QLYS | QUALYS INC | $109.90 | -1.46% | -22.53% | 8.21% | $5.1M | 3.86% | +9,212 | +18.8% |
| 13 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | -31.80% | -36.32% | $4.5M | 3.38% | +1,910 | +18.1% |
| 14 | TREX | TREX INC | $40.13 | 1.21% | -30.01% | -59.17% | $3.5M | 2.64% | −1,210 | −1.2% |
| 15 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $3.3M | 2.50% | −405 | −2.3% |
| 16 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $2.1M | 1.61% | +108 | +2.6% |
| 17 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.1M | 0.85% | — | HELD |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $1.1M | 0.81% | −80 | −1.5% |
| 19 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | -5.30% | -20.51% | $669K | 0.51% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $226K | 0.17% | +348 | NEW |
| 21 | STLA | STELLANTIS N.V | $7.11 | 0.07% | -27.96% | -49.18% | — | — | −407,321 | EXITED |
Source: SEC EDGAR · accession 0001908423-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.