Park State Asset Management

Q1 2026 13F-HR Holdings

Location
Beverly, MA
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$132,123
Net value change ($000)
-17,001 (-11.4%)
New positions
1
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALGN 1,450 34.0%
COST 830 13.8%
TJX 243 2.1%
SPY 226 NEW
TREX 86 2.5%
DPZ 74 1.7%
Top Reduces (Value $000, Stocks/ETFs)
STLA -4,436 -100.0%
ADBE -2,512 -27.3%
GOOGL -2,313 -9.8%
V -1,966 -15.1%
AMZN -1,839 -10.6%
QLYS -1,394 -21.4%
AAPL -1,199 -8.1%
CPRT -1,095 -16.1%
MCO -1,094 -15.2%
DHR -776 -19.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type