Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

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

Holdings (25)

New Positions (5)

IXUS ISHARES TR 0.3%

Value $331K Shares 3,465 Est. Cost $95.43 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $304K Shares 1,393 Est. Cost $217.93 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $262K Shares 11,159 Est. Cost $23.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $212K Shares 1,697 Est. Cost $124.76 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $202K Shares 274 Est. Cost $736.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	3,465	$331K	0.3%	$95.43	—	CORE MSCI TOTAL	46432F834
VTV	VANGUARD INDEX FDS	1,393	$304K	0.3%	$217.93	—	VALUE ETF	922908744
PZA	INVESCO EXCH TRADED FD TR II	11,159	$262K	0.3%	$23.52	—	NATL AMT MUNI	46138E537
AVUV	AMERICAN CENTY ETF TR	1,697	$212K	0.2%	$124.76	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	274	$202K	0.2%	$736.68	—	UNIT SER 1	46090E103

Increased Positions (1)

MA MASTERCARD INCORPORATED 2.7%

Value $2.796M (+31.6%) Shares 5,444 (+28.0%) Est. Cost $379.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,444 (+28.0%)	$2.796M (+31.6%)	2.7%	$379.95	—	CL A	57636Q104

Decreased Positions (16)

ADBE ADOBE INC 1.2%

Value $1.237M (-81.5%) Shares 6,034 (-78.1%) Est. Cost $442.08 Unrealized —

TJX TJX COS INC NEW 6.7%

Value $6.824M (-43.1%) Shares 45,040 (-40.0%) Est. Cost $65.42 Unrealized —

GOOG ALPHABET INC 16.3%

Value $16.71M (-21.2%) Shares 47,279 (-36.0%) Est. Cost $109.77 Unrealized —

AMZN AMAZON COM INC 12.6%

Value $12.96M (-16.9%) Shares 54,372 (-27.4%) Est. Cost $119.47 Unrealized —

CPRT COPART INC 3.3%

Value $3.409M (-40.4%) Shares 120,925 (-29.8%) Est. Cost $38.37 Unrealized —

AAPL APPLE INC 11.0%

Value $11.26M (-16.7%) Shares 38,910 (-27.0%) Est. Cost $154.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 4.6%

Value $4.677M (-31.7%) Shares 5,000 (-27.2%) Est. Cost $488.88 Unrealized —

ALGN ALIGN TECHNOLOGY INC 3.5%

Value $3.613M (-36.8%) Shares 21,424 (-35.7%) Est. Cost $208.38 Unrealized —

DPZ DOMINOS PIZZA INC 2.7%

Value $2.752M (-38.3%) Shares 9,297 (-25.3%) Est. Cost $413.21 Unrealized —

MCO MOODYS CORP 4.6%

Value $4.712M (-22.7%) Shares 10,404 (-25.6%) Est. Cost $365.29 Unrealized —

DHR DANAHER CORP DEL 2.1%

Value $2.112M (-35.9%) Shares 11,089 (-36.2%) Est. Cost $264.44 Unrealized —

RACE FERRARI N V 4.9%

Value $4.998M (-18.3%) Shares 13,426 (-25.8%) Est. Cost $244.35 Unrealized —

QLYS QUALYS INC 5.8%

Value $5.942M (+16.4%) Shares 43,215 (-25.6%) Est. Cost $132.92 Unrealized —

V VISA INC 10.0%

Value $10.26M (-7.3%) Shares 29,902 (-18.4%) Est. Cost $210.93 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $556K (-16.9%) Shares 3,400 (-12.3%) Est. Cost $230.05 Unrealized —

TREX TREX INC 3.4%

Value $3.503M (+0.5%) Shares 70,001 (-26.8%) Est. Cost $98.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	6,034 (-78.1%)	$1.237M (-81.5%)	1.2%	$442.08	—	COM	00724F101
TJX	TJX COS INC NEW	45,040 (-40.0%)	$6.824M (-43.1%)	6.7%	$65.42	—	COM	872540109
GOOG	ALPHABET INC	47,279 (-36.0%)	$16.71M (-21.2%)	16.3%	$109.77	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	54,372 (-27.4%)	$12.96M (-16.9%)	12.6%	$119.47	—	COM	023135106
CPRT	COPART INC	120,925 (-29.8%)	$3.409M (-40.4%)	3.3%	$38.37	—	COM	217204106
AAPL	APPLE INC	38,910 (-27.0%)	$11.26M (-16.7%)	11.0%	$154.30	—	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	5,000 (-27.2%)	$4.677M (-31.7%)	4.6%	$488.88	—	COM	22160K105
ALGN	ALIGN TECHNOLOGY INC	21,424 (-35.7%)	$3.613M (-36.8%)	3.5%	$208.38	—	COM	016255101
DPZ	DOMINOS PIZZA INC	9,297 (-25.3%)	$2.752M (-38.3%)	2.7%	$413.21	—	COM	25754A201
MCO	MOODYS CORP	10,404 (-25.6%)	$4.712M (-22.7%)	4.6%	$365.29	—	COM	615369105
DHR	DANAHER CORP DEL	11,089 (-36.2%)	$2.112M (-35.9%)	2.1%	$264.44	—	COM	235851102
RACE	FERRARI N V	13,426 (-25.8%)	$4.998M (-18.3%)	4.9%	$244.35	—	COM	N3167Y103
QLYS	QUALYS INC	43,215 (-25.6%)	$5.942M (+16.4%)	5.8%	$132.92	—	COM	74758T303
V	VISA INC	29,902 (-18.4%)	$10.26M (-7.3%)	10.0%	$210.93	—	COM CL A	92826C839
AMT	AMERICAN TOWER CORP	3,400 (-12.3%)	$556K (-16.9%)	0.5%	$230.05	—	COM	03027X100
TREX	TREX INC	70,001 (-26.8%)	$3.503M (+0.5%)	3.4%	$98.75	—	COM	89531P105

Unchanged Positions (3)

GOOGL ALPHABET INC 1.4%

Value $1.396M Shares 3,905 Est. Cost $114.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $1.166M Shares 5,207 Est. Cost $204.72 Unrealized —

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

Value $260K Shares 348 Est. Cost $650.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,905	$1.396M	1.4%	$114.82	—	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	5,207	$1.166M	1.1%	$204.72	—	COM	053015103
SPY	STATE STR SPDR S&P 500 ETF T	348	$260K	0.3%	$650.34	—	TR UNIT	78462F103