2026 Q2 Portfolio Activity
In 2026 Q2, Park State Asset Management maintained a portfolio of 25 distinct positions. The most significant new addition was ISHARES TR, now representing 0.32% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 28.0%. The fund also reduced its exposure to ADOBE INC by 78.1%.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
GOOG (16.3%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Park State Asset Management Full Holdings List — 2026 Q2
| 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 | 16.31% | 16.05% |
#1
Prev: #1
|
6.0 |
—
|
-26,639 | -36.0% |
P
S
|
47,279 | $16,705,089 |
$97.84
+261.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.65% | 11.80% |
#2
Prev: #2
|
5.5 |
—
|
-20,482 | -27.4% |
P
S
|
54,372 | $12,959,022 |
$104.64
+160.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 10.99% | 10.23% |
#3
Prev: #3
|
5.0 |
—
|
-14,361 | -27.0% |
P
S
|
38,910 | $11,258,998 |
$171.59
+82.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
V
VISA INC
|
Financial Services | 10.01% | 8.38% |
#4
1
Prev: #5
|
5.0 |
—
|
-6,734 | -18.4% |
P
S
|
29,902 | $10,259,077 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 6.66% | 9.07% |
#5
1
Prev: #4
|
3.2 |
—
|
-30,005 | -40.0% |
P
S
|
45,040 | $6,823,560 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QLYS
QUALYS INC
|
Technology | 5.80% | 3.86% |
#6
6
Prev: #12
|
2.3 |
—
|
-14,908 | -25.6% |
P
S
|
43,215 | $5,941,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 4.88% | 4.63% |
#7
1
Prev: #8
|
2.0 |
—
|
-4,659 | -25.8% |
P
S
|
13,426 | $4,998,366 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.60% | 4.61% |
#8
1
Prev: #9
|
1.8 |
—
|
-3,571 | -25.6% |
P
S
|
10,404 | $4,712,180 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.57% | 5.18% |
#9
3
Prev: #6
|
1.8 |
—
|
-1,870 | -27.2% |
P
S
|
5,000 | $4,677,350 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 3.53% | 4.32% |
#10
1
Prev: #11
|
1.4 |
—
|
-11,909 | -35.7% |
P
S
|
21,424 | $3,613,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TREX
TREX INC
|
Industrials | 3.42% | 2.64% |
#11
3
Prev: #14
|
1.4 |
—
|
-25,687 | -26.8% |
P
S
|
70,001 | $3,502,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPRT
COPART INC
|
Industrials | 3.33% | 4.33% |
#12
2
Prev: #10
|
1.3 |
—
|
-51,401 | -29.8% |
P
S
|
120,925 | $3,408,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.73% | 1.61% |
#13
3
Prev: #16
|
3.6 |
—
|
1,192 | 28.0% |
P
S
|
5,444 | $2,796,038 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 2.69% | 3.38% |
#14
1
Prev: #13
|
1.1 |
—
|
-3,143 | -25.3% |
P
S
|
9,297 | $2,752,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.06% | 2.50% |
#15
Prev: #15
|
0.8 |
—
|
-6,299 | -36.2% |
P
S
|
11,089 | $2,112,233 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 0.85% |
#16
1
Prev: #17
|
1.0 |
—
|
5 | 0.1% |
P
S
|
3,905 | $1,395,530 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADBE
ADOBE INC
|
Technology | 1.21% | 5.07% |
#17
10
Prev: #7
|
0.5 |
—
|
-21,504 | -78.1% |
P
S
|
6,034 | $1,237,091 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.14% | 0.81% |
#18
Prev: #18
|
1.0 |
—
|
-45 | -0.9% |
P
S
|
5,207 | $1,166,108 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.54% | 0.51% |
#19
Prev: #19
|
0.7 |
—
|
-476 | -12.3% |
P
S
|
3,400 | $556,138 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IXUS
ISHARES TR
|
ETF | 0.32% | — |
#20
Prev: #—
|
3.6 |
—
|
3,465 | — |
NEW
|
3,465 | $330,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.30% | — |
#21
Prev: #—
|
3.6 |
—
|
1,393 | — |
NEW
|
1,393 | $303,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.26% | — |
#22
Prev: #—
|
3.6 |
—
|
11,159 | — |
NEW
|
11,159 | $262,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.17% |
#23
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
348 | $259,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.21% | — |
#24
Prev: #—
|
3.6 |
—
|
1,697 | — |
NEW
|
1,697 | $211,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | — |
#25
Prev: #—
|
3.6 |
—
|
274 | — |
NEW
|
274 | $201,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-25 of 25 holdings