Park State Asset Management
All 13F Filings
- Location
- Beverly, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 102,446
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 25 | 102,446 | 13F-HR | Park State Asset Management |
| Q1 2026 | 5/19/2026 | 20 | 132,123 | 13F-HR | Park State Asset Management |
| Q4 2025 | 2/17/2026 | 20 | 149,124 | 13F-HR | Park State Asset Management |
| Q3 2025 | 11/14/2025 | 19 | 145,823 | 13F-HR | Alapocas Investment Partners, Inc. |
| Q2 2025 | 7/30/2025 | 20 | 155,860 | 13F-HR | Alapocas Investment Partners, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 100.9 K | 98.5% | 0 | 31.02 K | -31.02 K |
| ETFs | 1.571 K | 1.5% | 1.345 K | 0 | 1.345 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
102,446
Holdings
25
QoQ value change ($000)
-29,677
(-22.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.