Park State Asset Management
Filing Date
Global Rank
#5,461
/ 8,603
▼ 92
· as of Mar 2026
Top Industry
Internet Retail
14.1%
3Y Alpha vs SPY
-13.5%
Period ended 3 months ago
Filed May 19, 2026 · 51d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.9%
SPY
+76.0%
Annualised alpha
-13.9%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.1%
+0.2 pts
Top 5
53.2%
+0.6 pts
Top 10
80.6%
+1.4 pts
HHI
813
Diversified+33
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 34.4% | $38,158,743 |
| Technology | 23.8% | $26,386,790 |
| Financial Services | 17.4% | $19,294,011 |
| Industrials | 8.3% | $9,206,179 |
| Healthcare | 8.1% | $9,011,040 |
| Consumer Defensive | 6.2% | $6,845,474 |
| Communication Services | 1.0% | $1,121,484 |
| Real Estate | 0.6% | $668,920 |
| Unclassified | 0.2% | $226,318 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QLYS | Qualys, Inc. | +9,212 | 58,123 | $5,106,105 | |
| ALGN | Align Technology Inc | +6,024 | 33,333 | $5,714,276 | |
| DPZ | Dominos Pizza Inc | +1,910 | 12,440 | $4,463,347 | |
| ADBE | Adobe Inc. | +1,235 | 27,538 | $6,693,937 | |
| MA | Mastercard Inc | +108 | 4,252 | $2,124,554 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPRT | Copart Inc | −1,783 | 172,326 | $5,721,223 | |
| TJX | Tjx Companies Inc /De/ | −1,395 | 75,045 | $11,984,686 | |
| TREX | Trex Co Inc | −1,210 | 95,688 | $3,484,956 | |
| AAPL | Apple Inc. | −870 | 53,271 | $13,519,647 | |
| AMZN | Amazon Com Inc | −654 | 74,854 | $15,589,842 | |
| V | Visa Inc. | −542 | 36,636 | $11,072,864 | |
| DHR | Danaher Corp /De/ | −405 | 17,388 | $3,296,764 | |
| RACE | Ferrari N.V. | −181 | 18,085 | $6,120,868 | |
| COST | Costco Wholesale Corp /New | −105 | 6,870 | $6,845,474 | |
| MCO | Moodys Corp /De/ | −102 | 13,975 | $6,096,593 | |
| ADP | Automatic Data Processing Inc | −80 | 5,252 | $1,067,101 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 348 | $226,318 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STLA | Stellantis N.V. | 407,321 | $4,435,725 | |
| No positions match the current search. | ||||
19 positions ·
$110,918,959 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 74,854 | $15,589,842 | 14.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 53,271 | $13,519,647 | 12.19% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 75,045 | $11,984,686 | 10.80% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 36,636 | $11,072,864 | 9.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,870 | $6,845,474 | 6.17% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 27,538 | $6,693,937 | 6.03% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 18,085 | $6,120,868 | 5.52% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 13,975 | $6,096,593 | 5.50% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 172,326 | $5,721,223 | 5.16% | |
| ALGN |
Align Technology Inc
Healthcare
|
Added | 33,333 | $5,714,276 | 5.15% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 58,123 | $5,106,105 | 4.60% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Added | 12,440 | $4,463,347 | 4.02% | |
| TREX |
Trex Co Inc
Industrials
|
Reduced | 95,688 | $3,484,956 | 3.14% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 17,388 | $3,296,764 | 2.97% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,252 | $2,124,554 | 1.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,900 | $1,121,484 | 1.01% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 5,252 | $1,067,101 | 0.96% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 3,876 | $668,920 | 0.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 348 | $226,318 | 0.20% |