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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $21.2M | 16.05% | -1,025 | -1.4% |
| 2 | AMZN | AMAZON COM INC | $15.6M | 11.80% | -654 | -0.9% |
| 3 | AAPL | APPLE INC | $13.5M | 10.23% | -870 | -1.6% |
| 4 | TJX | TJX COS INC NEW | $12.0M | 9.07% | -1,395 | -1.8% |
| 5 | V | VISA INC | $11.1M | 8.38% | -542 | -1.5% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $6.8M | 5.18% | -105 | -1.5% |
| 7 | ADBE | ADOBE INC | $6.7M | 5.07% | +1,235 | +4.7% |
| 8 | RACE | FERRARI N V | $6.1M | 4.63% | -181 | -1.0% |
| 9 | MCO | MOODYS CORP | $6.1M | 4.61% | -102 | -0.7% |
| 10 | CPRT | COPART INC | $5.7M | 4.33% | -1,783 | -1.0% |
| 11 | ALGN | ALIGN TECHNOLOGY INC | $5.7M | 4.32% | +6,024 | +22.1% |
| 12 | QLYS | QUALYS INC | $5.1M | 3.86% | +9,212 | +18.8% |
| 13 | DPZ | DOMINOS PIZZA INC | $4.5M | 3.38% | +1,910 | +18.1% |
| 14 | TREX | TREX INC | $3.5M | 2.64% | -1,210 | -1.2% |
| 15 | DHR | DANAHER CORP DEL | $3.3M | 2.50% | -405 | -2.3% |
| 16 | MA | MASTERCARD INCORPORATED | $2.1M | 1.61% | +108 | +2.6% |
| 17 | GOOGL | ALPHABET INC | $1.1M | 0.85% | — | HELD |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.81% | -80 | -1.5% |
| 19 | AMT | AMERICAN TOWER CORP | $669K | 0.51% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $226K | 0.17% | +348 | NEW |
| 21 | STLA | STELLANTIS N.V | — | — | -407,321 | EXITED |
Source: SEC EDGAR · accession 0001908423-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.