2026 Q1 Portfolio Activity
In 2026 Q1, Park State Asset Management maintained a portfolio of 21 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.17% of the total fund value. They heavily accumulated shares in ALIGN TECHNOLOGY INC, increasing the position by 22.1%. Conversely, Park State Asset Management completely exited their position in STELLANTIS N.V.
Position History
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Total Positions
21
Quarter
2026 Q1
Top Holding
GOOG (16.0%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Park State Asset Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 16.05% | 15.77% |
#1
Prev: #1
|
6.5 |
—
|
-1,025 | -1.4% |
P
S
|
73,918 | $21,204,117 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.80% | 11.69% |
#2
Prev: #2
|
6.0 |
—
|
-654 | -0.9% |
P
S
|
74,854 | $15,589,843 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AAPL
APPLE INC
|
Technology | 10.23% | 9.87% |
#3
Prev: #3
|
5.5 |
—
|
-870 | -1.6% |
P
S
|
53,271 | $13,519,630 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 9.07% | 7.87% |
#4
1
Prev: #5
|
4.6 |
—
|
-1,395 | -1.8% |
P
S
|
75,045 | $11,984,687 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
V
VISA INC
|
Financial Services | 8.38% | 8.74% |
#5
1
Prev: #4
|
4.4 |
—
|
-542 | -1.5% |
P
S
|
36,636 | $11,072,865 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.18% | 4.03% |
#6
5
Prev: #11
|
2.6 |
—
|
-105 | -1.5% |
P
S
|
6,870 | $6,845,474 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ADBE
ADOBE INC
|
Technology | 5.07% | 6.17% |
#7
1
Prev: #6
|
2.5 |
—
|
1,235 | 4.7% |
P
S
|
27,538 | $6,693,937 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 4.63% | 4.53% |
#8
1
Prev: #9
|
2.4 |
—
|
-181 | -1.0% |
P
S
|
18,085 | $6,120,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.61% | 4.82% |
#9
2
Prev: #7
|
2.3 |
—
|
-102 | -0.7% |
P
S
|
13,975 | $6,096,594 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CPRT
COPART INC
|
Industrials | 4.33% | 4.57% |
#10
2
Prev: #8
|
2.2 |
—
|
-1,783 | -1.0% |
P
S
|
172,326 | $5,721,223 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 4.32% | 2.86% |
#11
3
Prev: #14
|
4.2 |
—
|
6,024 | 22.1% |
P
S
|
33,333 | $5,714,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
QLYS
QUALYS INC
|
Technology | 3.86% | 4.36% |
#12
2
Prev: #10
|
3.5 |
—
|
9,212 | 18.8% |
P
S
|
58,123 | $5,106,106 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 3.38% | 2.94% |
#13
Prev: #13
|
3.4 |
—
|
1,910 | 18.1% |
P
S
|
12,440 | $4,463,348 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
TREX
TREX INC
|
Industrials | 2.64% | 2.28% |
#14
2
Prev: #16
|
1.6 |
—
|
-1,210 | -1.2% |
P
S
|
95,688 | $3,484,957 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.50% | 2.73% |
#15
Prev: #15
|
1.5 |
—
|
-405 | -2.3% |
P
S
|
17,388 | $3,296,765 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.61% | 1.59% |
#16
1
Prev: #17
|
1.1 |
—
|
108 | 2.6% |
P
S
|
4,252 | $2,124,554 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.82% |
#17
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,900 | $1,121,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.81% | 0.92% |
#18
Prev: #18
|
0.8 |
—
|
-80 | -1.5% |
P
S
|
5,252 | $1,067,101 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.51% | 0.46% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
3,876 | $668,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | — |
#20
Prev: #—
|
3.6 |
—
|
348 | — |
NEW
|
348 | $226,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.00% | 2.97% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-407,321 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-21 of 21 holdings