Park State Asset Management

Q3 2026 13F-HR Holdings

Location
Beverly, MA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$100,223
Net value change ($000)
-2,223 (-2.2%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
QLYS 1,621 27.3%
AAPL 771 6.8%
CPRT 669 19.6%
DHR 276 13.1%
ADBE 208 16.8%
MA 206 7.4%
ADP 172 14.8%
DPZ 51 1.9%
SPY 5 1.9%
QQQ 1 0.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,016 -12.1%
TJX -1,393 -20.4%
TREX -658 -18.8%
ALGN -526 -14.6%
COST -459 -9.8%
AMZN -337 -2.6%
MCO -296 -6.3%
AVUV -212 -100.0%
V -152 -1.5%
RACE -62 -1.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type