2026 Q3 Portfolio Activity
In 2026 Q3, Park State Asset Management maintained a portfolio of 25 distinct positions. They heavily accumulated shares in COPART INC, increasing the position by 23.6%.
Position History
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Total Positions
25
Quarter
2026 Q3
Top Holding
GOOG (14.7%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Park State Asset Management Full Holdings List — 2026 Q3
| 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 | 14.66% | 16.31% |
#1
Prev: #1
|
6.5 |
—
|
-4,170 | -8.8% |
P
S
|
43,109 | $14,688,961 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.59% | 12.65% |
#2
Prev: #2
|
6.0 |
—
|
-3,710 | -6.8% |
P
S
|
50,662 | $12,622,437 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 12.00% | 10.99% |
#3
Prev: #3
|
5.5 |
—
|
-2,785 | -7.2% |
P
S
|
36,125 | $12,030,348 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 10.08% | 10.01% |
#4
Prev: #4
|
5.0 |
—
|
-1,776 | -5.9% |
P
S
|
28,126 | $10,106,516 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QLYS
QUALYS INC
|
Technology | 7.55% | 5.80% |
#5
1
Prev: #6
|
4.0 |
—
|
-2,812 | -6.5% |
P
S
|
40,403 | $7,563,442 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.42% | 6.66% |
#6
1
Prev: #5
|
2.7 |
—
|
-3,992 | -8.9% |
P
S
|
41,048 | $5,431,061 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 4.93% | 4.88% |
#7
Prev: #7
|
2.5 |
—
|
-861 | -6.4% |
P
S
|
12,565 | $4,936,160 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.41% | 4.60% |
#8
Prev: #8
|
2.3 |
—
|
-679 | -6.5% |
P
S
|
9,725 | $4,416,414 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.21% | 4.57% |
#9
Prev: #9
|
2.2 |
—
|
-367 | -7.3% |
P
S
|
4,633 | $4,217,605 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CPRT
COPART INC
|
Industrials | 4.07% | 3.33% |
#10
2
Prev: #12
|
4.1 |
—
|
28,563 | 23.6% |
P
S
|
149,488 | $4,078,033 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 3.08% | 3.53% |
#11
1
Prev: #10
|
1.7 |
—
|
-186 | -0.9% |
P
S
|
21,238 | $3,086,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.00% | 2.73% |
#12
1
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
5,444 | $3,002,203 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TREX
TREX INC
|
Industrials | 2.84% | 3.42% |
#13
2
Prev: #11
|
1.6 |
—
|
-4,680 | -6.7% |
P
S
|
65,321 | $2,845,383 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 2.80% | 2.69% |
#14
Prev: #14
|
1.6 |
—
|
60 | 0.6% |
P
S
|
9,357 | $2,803,451 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.38% | 2.06% |
#15
Prev: #15
|
1.5 |
—
|
-310 | -2.8% |
P
S
|
10,779 | $2,388,087 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADBE
ADOBE INC
|
Technology | 1.44% | 1.21% |
#16
1
Prev: #17
|
1.1 |
—
|
-10 | -0.2% |
P
S
|
6,024 | $1,445,399 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.36% |
#17
1
Prev: #16
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
3,900 | $1,341,912 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.33% | 1.14% |
#18
Prev: #18
|
1.0 |
—
|
-23 | -0.4% |
P
S
|
5,184 | $1,337,783 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.54% | 0.54% |
#19
Prev: #19
|
0.7 |
—
|
-75 | -2.2% |
P
S
|
3,325 | $544,269 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IXUS
ISHARES TR
|
ETF | 0.33% | 0.32% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
3,465 | $329,097 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,393 | $300,999 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.25% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
348 | $265,395 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.24% | 0.26% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
11,159 | $238,691 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.20% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
274 | $202,772 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,697 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-25 of 25 holdings