Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (25)

GOOG ALPHABET INC 16.3%

Value $16.71M Shares 47,279 Share Price $353.33 Est. Cost/Share $109.77 Unrealized @ Report Date +221.9%

AMZN AMAZON COM INC 12.6%

Value $12.96M Shares 54,372 Share Price $238.34 Est. Cost/Share $119.47 Unrealized @ Report Date +99.5%

AAPL APPLE INC 11.0%

Value $11.26M Shares 38,910 Share Price $289.36 Est. Cost/Share $154.30 Unrealized @ Report Date +87.5%

V VISA INC 10.0%

Value $10.26M Shares 29,902 Share Price $343.09 Est. Cost/Share $210.93 Unrealized @ Report Date +62.7%

TJX TJX COS INC NEW 6.7%

Value $6.824M Shares 45,040 Share Price $151.50 Est. Cost/Share $65.42 Unrealized @ Report Date +131.6%

QLYS QUALYS INC 5.8%

Value $5.942M Shares 43,215 Share Price $137.49 Est. Cost/Share $131.37 Unrealized @ Report Date +4.7%

RACE FERRARI N V 4.9%

Value $4.998M Shares 13,426 Share Price $372.29 Est. Cost/Share $244.35 Unrealized @ Report Date +52.4%

MCO MOODYS CORP 4.6%

Value $4.712M Shares 10,404 Share Price $452.92 Est. Cost/Share $365.29 Unrealized @ Report Date +24.0%

COST COSTCO WHOLESALE CORPORATION 4.6%

Value $4.677M Shares 5,000 Share Price $935.47 Est. Cost/Share $488.88 Unrealized @ Report Date +91.3%

ALGN ALIGN TECHNOLOGY INC 3.5%

Value $3.613M Shares 21,424 Share Price $168.66 Est. Cost/Share $208.47 Unrealized @ Report Date -19.1%

TREX TREX INC 3.4%

Value $3.503M Shares 70,001 Share Price $50.04 Est. Cost/Share $98.75 Unrealized @ Report Date -49.3%

CPRT COPART INC 3.3%

Value $3.409M Shares 120,925 Share Price $28.19 Est. Cost/Share $38.37 Unrealized @ Report Date -26.5%

MA MASTERCARD INCORPORATED 2.7%

Value $2.796M Shares 5,444 Share Price $513.60 Est. Cost/Share $376.42 Unrealized @ Report Date +36.4%

DPZ DOMINOS PIZZA INC 2.7%

Value $2.752M Shares 9,297 Share Price $296.04 Est. Cost/Share $412.31 Unrealized @ Report Date -28.2%

DHR DANAHER CORP DEL 2.1%

Value $2.112M Shares 11,089 Share Price $190.48 Est. Cost/Share $264.44 Unrealized @ Report Date -28.0%

GOOGL ALPHABET INC 1.4%

Value $1.396M Shares 3,905 Share Price $357.37 Est. Cost/Share $114.82 Unrealized @ Report Date +211.2%

ADBE ADOBE INC 1.2%

Value $1.237M Shares 6,034 Share Price $205.02 Est. Cost/Share $441.51 Unrealized @ Report Date -53.6%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $1.166M Shares 5,207 Share Price $223.95 Est. Cost/Share $204.72 Unrealized @ Report Date +9.4%

AMT AMERICAN TOWER CORP 0.5%

Value $556K Shares 3,400 Share Price $163.57 Est. Cost/Share $230.05 Unrealized @ Report Date —

IXUS ISHARES TR 0.3%

Value $331K Shares 3,465 Share Price $95.43 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%

VTV VANGUARD INDEX FDS 0.3%

Value $304K Shares 1,393 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $262K Shares 11,159 Share Price $23.52 Est. Cost/Share $23.29 Unrealized @ Report Date +1.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $260K Shares 348 Share Price $746.77 Est. Cost/Share $679.90 Unrealized @ Report Date +9.8%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $212K Shares 1,697 Share Price $124.76 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%

QQQ INVESCO QQQ TR 0.2%

Value $202K Shares 274 Share Price $736.68 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	47,279	$16.71M	16.3%	$353.33	$109.77	+221.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	54,372	$12.96M	12.6%	$238.34	$119.47	+99.5%	COM	023135106
AAPL	APPLE INC	38,910	$11.26M	11.0%	$289.36	$154.30	+87.5%	COM	037833100
V	VISA INC	29,902	$10.26M	10.0%	$343.09	$210.93	+62.7%	COM CL A	92826C839
TJX	TJX COS INC NEW	45,040	$6.824M	6.7%	$151.50	$65.42	+131.6%	COM	872540109
QLYS	QUALYS INC	43,215	$5.942M	5.8%	$137.49	$131.37	+4.7%	COM	74758T303
RACE	FERRARI N V	13,426	$4.998M	4.9%	$372.29	$244.35	+52.4%	COM	N3167Y103
MCO	MOODYS CORP	10,404	$4.712M	4.6%	$452.92	$365.29	+24.0%	COM	615369105
COST	COSTCO WHOLESALE CORPORATION	5,000	$4.677M	4.6%	$935.47	$488.88	+91.3%	COM	22160K105
ALGN	ALIGN TECHNOLOGY INC	21,424	$3.613M	3.5%	$168.66	$208.47	-19.1%	COM	016255101
TREX	TREX INC	70,001	$3.503M	3.4%	$50.04	$98.75	-49.3%	COM	89531P105
CPRT	COPART INC	120,925	$3.409M	3.3%	$28.19	$38.37	-26.5%	COM	217204106
MA	MASTERCARD INCORPORATED	5,444	$2.796M	2.7%	$513.60	$376.42	+36.4%	CL A	57636Q104
DPZ	DOMINOS PIZZA INC	9,297	$2.752M	2.7%	$296.04	$412.31	-28.2%	COM	25754A201
DHR	DANAHER CORP DEL	11,089	$2.112M	2.1%	$190.48	$264.44	-28.0%	COM	235851102
GOOGL	ALPHABET INC	3,905	$1.396M	1.4%	$357.37	$114.82	+211.2%	CAP STK CL A	02079K305
ADBE	ADOBE INC	6,034	$1.237M	1.2%	$205.02	$441.51	-53.6%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	5,207	$1.166M	1.1%	$223.95	$204.72	+9.4%	COM	053015103
AMT	AMERICAN TOWER CORP	3,400	$556K	0.5%	$163.57	$230.05	—	COM	03027X100
IXUS	ISHARES TR	3,465	$331K	0.3%	$95.43	$93.98	+1.6%	CORE MSCI TOTAL	46432F834
VTV	VANGUARD INDEX FDS	1,393	$304K	0.3%	$217.93	$208.82	+4.4%	VALUE ETF	922908744
PZA	INVESCO EXCH TRADED FD TR II	11,159	$262K	0.3%	$23.52	$23.29	+1.0%	NATL AMT MUNI	46138E537
SPY	STATE STR SPDR S&P 500 ETF T	348	$260K	0.3%	$746.77	$679.90	+9.8%	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	1,697	$212K	0.2%	$124.76	$119.28	+4.6%	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	274	$202K	0.2%	$736.68	$688.02	+7.0%	UNIT SER 1	46090E103