Back to Park State Asset Management
Q3 2026 13F filing
Updated 3 days ago24 disclosed positions worth $100.2M
Portfolio value
$100.2M
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $14.7M | 43.1K | 14.66% | — |
| 2 | A AMAZON COM INC | $12.6M | 50.7K | 12.59% | — |
| 3 | A APPLE INC | $12M | 36.1K | 12.00% | — |
| 4 | V VISA INC | $10.1M | 28.1K | 10.08% | — |
| 5 | Q QUALYS INC | $7.6M | 40.4K | 7.55% | — |
| 6 | T TJX COS INC NEW | $5.4M | 41.0K | 5.42% | — |
| 7 | R FERRARI N V | $4.9M | 12.6K | 4.93% | — |
| 8 | M MOODYS CORP | $4.4M | 9.7K | 4.41% | — |
| 9 | C COSTCO WHOLESALE CORPORATION | $4.2M | 4.6K | 4.21% | — |
| 10 | C COPART INC | $4.1M | 149.5K | 4.07% | — |
| 11 | A ALIGN TECHNOLOGY INC | $3.1M | 21.2K | 3.08% | — |
| 12 | M MASTERCARD INCORPORATED | $3M | 5.4K | 3.00% | — |
| 13 | T TREX INC | $2.8M | 65.3K | 2.84% | — |
| 14 | D DOMINOS PIZZA INC | $2.8M | 9.4K | 2.80% | — |
| 15 | D DANAHER CORP DEL | $2.4M | 10.8K | 2.38% | — |
| 16 | A ADOBE INC | $1.4M | 6.0K | 1.44% | — |
| 17 | G ALPHABET INC | $1.3M | 3.9K | 1.34% | — |
| 18 | A AUTOMATIC DATA PROCESSING IN | $1.3M | 5.2K | 1.33% | — |
| 19 | A AMERICAN TOWER CORP | $544K | 3.3K | 0.54% | — |
| 20 | E ISHARES TR | $329K | 3.5K | 0.33% | — |
| 21 | V VANGUARD INDEX FDS | $301K | 1.4K | 0.30% | — |
| 22 | S STATE STR SPDR S&P 500 ETF T | $265K | 348 | 0.26% | — |
| 23 | I INVESCO EXCH TRADED FD TR II | $239K | 11.2K | 0.24% | — |
| 24 | Q INVESCO QQQ TR | $203K | 274 | 0.20% | — |