Park State Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.1M
Q ending 2026-03-31
Prior quarter
$149.1M
Q ending 2025-12-31
Change
-11.4% QoQ · -19.2% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $21.2M | 74K |
| Amazon Com Inc | AMZN | Shares | $15.6M | 75K |
| Apple Inc | AAPL | Shares | $13.5M | 53K |
| Tjx Cos Inc New | TJX | Shares | $12.0M | 75K |
| Visa Inc | V | Shares | $11.1M | 37K |
| Costco Wholesale Corporation | COST | Shares | $6.8M | 7K |
| Adobe Inc | ADBE | Shares | $6.7M | 28K |
| Ferrari N V | Shares | $6.1M | 18K | |
| Moodys Corp | MCO | Shares | $6.1M | 14K |
| Copart Inc | CPRT | Shares | $5.7M | 172K |
| Align Technology Inc | ALGN | Shares | $5.7M | 33K |
| Qualys Inc | QLYS | Shares | $5.1M | 58K |
| Dominos Pizza Inc | DPZ | Shares | $4.5M | 12K |
| Trex Inc | TREX | Shares | $3.5M | 96K |
| Danaher Corp Del | DHR | Shares | $3.3M | 17K |
| Mastercard Incorporated | MA | Shares | $2.1M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Automatic Data Processing In | ADP | Shares | $1.1M | 5K |
| American Tower Corp | AMT | Shares | $669K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $226K | 348 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.