Park State Asset Management
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 80.3%; sector active share 36.3% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 26.9% | $27,533,230 |
| Technology | 19.1% | $19,603,824 |
| Communication Services | 17.7% | $18,100,618 |
| Financial Services | 17.3% | $17,767,294 |
| Industrials | 6.7% | $6,911,725 |
| Healthcare | 5.6% | $5,725,603 |
| Consumer Defensive | 4.6% | $4,677,350 |
| Unclassified | 1.5% | $1,570,099 |
| Real Estate | 0.5% | $556,138 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPRT | Copart Inc | −51,401 | 120,925 | $3,408,875 | |
| TJX | Tjx Companies Inc | −30,005 | 45,040 | $6,823,560 | |
| GOOG | Alphabet Inc. | −26,639 | 47,279 | $16,705,089 | |
| TREX | Trex Co Inc | −25,687 | 70,001 | $3,502,850 | |
| ADBE | Adobe Inc. | −21,504 | 6,034 | $1,237,090 | |
| AMZN | Amazon Com Inc | −20,482 | 54,372 | $12,959,022 | |
| QLYS | Qualys, Inc. | −14,908 | 43,215 | $5,941,630 | |
| AAPL | Apple Inc. | −14,361 | 38,910 | $11,258,997 | |
| ALGN | Align Technology Inc | −11,909 | 21,424 | $3,613,371 | |
| V | Visa Inc. | −6,734 | 29,902 | $10,259,077 | |
| DHR | Danaher Corp | −6,299 | 11,089 | $2,112,232 | |
| RACE | Ferrari N.V. | −4,659 | 13,426 | $4,998,365 | |
| MCO | Moodys Corp | −3,571 | 10,404 | $4,712,179 | |
| DPZ | Dominos Pizza Inc | −3,143 | 9,297 | $2,752,283 | |
| COST | Costco Wholesale Corp | −1,870 | 5,000 | $4,677,350 | |
| AMT | American Tower Corp | −476 | 3,400 | $556,138 | |
| ADP | Automatic Data Processing Inc | −45 | 5,207 | $1,166,107 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International Stock ETF | 3,465 | $330,699 | |
| VTV | VANGUARD VALUE INDEX FUND | 1,393 | $303,576 | |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 11,159 | $262,459 | |
| AVUV | Avantis U.S. Small Cap Value ETF | 1,697 | $211,717 | |
| QQQ | Invesco Qqq Trust, Series 1 | 274 | $201,773 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 47,279 | $16,705,089 | 16.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 54,372 | $12,959,022 | 12.65% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,910 | $11,258,997 | 10.99% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 29,902 | $10,259,077 | 10.01% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 45,040 | $6,823,560 | 6.66% | |
| QLYS |
Qualys, Inc.
Technology
|
Reduced | 43,215 | $5,941,630 | 5.80% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 13,426 | $4,998,365 | 4.88% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 10,404 | $4,712,179 | 4.60% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 5,000 | $4,677,350 | 4.57% | |
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 21,424 | $3,613,371 | 3.53% | |
| TREX |
Trex Co Inc
Industrials
|
Reduced | 70,001 | $3,502,850 | 3.42% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 120,925 | $3,408,875 | 3.33% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,444 | $2,796,038 | 2.73% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Reduced | 9,297 | $2,752,283 | 2.69% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 11,089 | $2,112,232 | 2.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,905 | $1,395,529 | 1.36% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 6,034 | $1,237,090 | 1.21% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 5,207 | $1,166,107 | 1.14% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 3,400 | $556,138 | 0.54% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
NEW | 3,465 | $330,699 | 0.32% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
NEW | 1,393 | $303,576 | 0.30% | |
| PZA |
Invesco National AMT-Free Municipal Bond ETF
|
NEW | 11,159 | $262,459 | 0.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 348 | $259,875 | 0.25% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
NEW | 1,697 | $211,717 | 0.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 274 | $201,773 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.