Park State Asset Management
CIK 0001908423
Annualised vol
16.549644%
Beta
0.789601
HHI
850.211778
Top-10 weight
79.992096%
VaR 95%
1.67646%
VaR 99%
3.026259%
Max drawdown
27.576111%
Matched value
83.464102%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 51,184 | 77,818 | -34.23% | 18,100,619 |
| AMZN | REDUCED | 54,372 | 74,854 | -27.36% | 12,959,022 |
| AAPL | REDUCED | 38,910 | 53,271 | -26.96% | 11,258,998 |
| V | REDUCED | 29,902 | 36,636 | -18.38% | 10,259,077 |
| QLYS | REDUCED | 43,215 | 58,123 | -25.65% | 5,941,630 |
| RACE | REDUCED | 13,426 | 18,085 | -25.76% | 4,998,366 |
| COST | REDUCED | 5,000 | 6,870 | -27.22% | 4,677,350 |
| ALGN | REDUCED | 21,424 | 33,333 | -35.73% | 3,613,372 |
| TREX | REDUCED | 70,001 | 95,688 | -26.84% | 3,502,850 |
| CPRT | REDUCED | 120,925 | 172,326 | -29.83% | 3,408,876 |
| MA | ADDED | 5,444 | 4,252 | 28.03% | 2,796,038 |
| DPZ | REDUCED | 9,297 | 12,440 | -25.27% | 2,752,284 |
| ADBE | REDUCED | 6,034 | 27,538 | -78.09% | 1,237,091 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,705,089 | 16.31 | 47279.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,959,022 | 12.65 | 54372.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,258,998 | 10.99 | 38910.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,259,077 | 10.01 | 29902.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,823,560 | 6.66 | 45040.0 | |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 5,941,630 | 5.8 | 43215.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 4,998,366 | 4.88 | 13426.0 |
| - | MOODYS CORP | COM | 615369105 | 4,712,180 | 4.6 | 10404.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,677,350 | 4.57 | 5000.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 3,613,372 | 3.53 | 21424.0 |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 3,502,850 | 3.42 | 70001.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 3,408,876 | 3.33 | 120925.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,796,038 | 2.73 | 5444.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 2,752,284 | 2.69 | 9297.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,112,233 | 2.06 | 11089.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,395,530 | 1.36 | 3905.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,237,091 | 1.21 | 6034.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,166,108 | 1.14 | 5207.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 556,138 | 0.54 | 3400.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 330,656 | 0.32 | 3465.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 303,576 | 0.3 | 1393.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 262,460 | 0.26 | 11159.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 259,876 | 0.25 | 348.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 211,718 | 0.21 | 1697.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201,849 | 0.2 | 274.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 102,445,927 | 25 | 16.549644 | 0.789601 | 27.576111 |
| 2026-03-31 | 2026-05-19 | 132,123,067 | 20 | 16.648933 | 0.794484 | 29.217507 |
| 2025-12-31 | 2026-02-17 | 149,124,112 | 20 | 15.749324 | 0.746647 | 27.414326 |
| 2025-09-30 | 2025-11-14 | 145,822,592 | 19 | 15.498325 | 0.735168 | 27.214063 |
| 2025-03-31 | 2025-05-12 | 163,536,812 | 22 | 14.557876 | 0.696041 | 24.746541 |
| 2024-12-31 | 2025-02-13 | 177,863,436 | 21 | 14.795839 | 0.708396 | 25.521885 |