StockDriftsStockDriftsTop 25 Park State Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 16.31% | 47.3K | $16.7M | -36.04%(-26.64K) | $131.16(+167.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 12.65% | 54.4K | $13.0M | -27.36%(-20.48K) | $144.62(+90.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 10.99% | 38.9K | $11.3M | -26.96%(-14.36K) | $158.72(+93.21%) | 2026-06-30 | |
| V | VISA INC | 10.01% | 29.9K | $10.3M | -18.38%(-6.73K) | $221.37(+63.27%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 6.66% | 45.0K | $6.8M | -39.98%(-30.00K) | $71.24(+122.27%) | 2026-06-30 | |
| QLYS | QUALYS INC | 5.8% | 43.2K | $5.9M | -25.65%(-14.91K) | $129.48(+42.06%) | 2026-06-30 | |
| RACE | FERRARI N V | 4.88% | 13.4K | $5.0M | -25.76%(-4.66K) | $232.45(+75.97%) | 2026-06-30 | |
| MCO | MOODYS CORP | 4.6% | 10.4K | $4.7M | -25.55%(-3.57K) | $367.86(+29.84%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.57% | 5.0K | $4.7M | -27.22%(-1.87K) | $509.62(+86.98%) | 2026-06-30 | |
| ALGN | ALIGN TECHNOLOGY INC | 3.53% | 21.4K | $3.6M | -35.73%(-11.91K) | $208.26(-15.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.15% | +33.63% | — | — | +20.11% |
| Top 20 Holdings Unweighted | +9.54% | +31.44% | — | — | +22.78% |
Park State Asset Management reports $102.45M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (16.3%), AMZN (12.7%) and AAPL (11.0%). The top 20 holdings account for 98.8% of reported assets. Its disclosed equity book has returned +33.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Park State Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908423). View Park State Asset Management’s 13F filings on SEC