Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (24)

Increased Positions (1)

CPRT COPART INC 4.1%

Value $4.078M (+19.6%) Shares 149,488 (+23.6%) Share Price $27.28 Est. Cost/Share $36.76 Unrealized @ Report Date -25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPRT	COPART INC	149,488 (+23.6%)	$4.078M (+19.6%)	4.1%	$27.28	$36.76	-25.8%	COM	217204106

Exited Positions (1)

AVUV AMERICAN CENTY ETF TR 0.2%

Value $212K Shares 1,697 Share Price $124.76 * Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	1,697	$212K	0.2%	$124.76 *	$119.28	-1.3%	—	025072877

Decreased Positions (12)

GOOG ALPHABET INC 14.7%

Value $14.69M (-12.1%) Shares 43,109 (-8.8%) Share Price $340.74 Est. Cost/Share $109.77 Unrealized @ Report Date +210.4%

QLYS QUALYS INC 7.5%

Value $7.563M (+27.3%) Shares 40,403 (-6.5%) Share Price $187.20 Est. Cost/Share $131.37 Unrealized @ Report Date +42.5%

TJX TJX COS INC NEW 5.4%

Value $5.431M (-20.4%) Shares 41,048 (-8.9%) Share Price $132.31 Est. Cost/Share $65.42 Unrealized @ Report Date +102.2%

AAPL APPLE INC 12.0%

Value $12.03M (+6.9%) Shares 36,125 (-7.2%) Share Price $333.02 Est. Cost/Share $154.30 Unrealized @ Report Date +115.8%

TREX TREX INC 2.8%

Value $2.845M (-18.8%) Shares 65,321 (-6.7%) Share Price $43.56 Est. Cost/Share $98.75 Unrealized @ Report Date -55.9%

COST COSTCO WHOLESALE CORPORATION 4.2%

Value $4.218M (-9.8%) Shares 4,633 (-7.3%) Share Price $910.34 Est. Cost/Share $488.88 Unrealized @ Report Date +86.2%

AMZN AMAZON COM INC 12.6%

Value $12.62M (-2.6%) Shares 50,662 (-6.8%) Share Price $249.15 Est. Cost/Share $119.47 Unrealized @ Report Date +108.5%

MCO MOODYS CORP 4.4%

Value $4.416M (-6.3%) Shares 9,725 (-6.5%) Share Price $454.13 Est. Cost/Share $365.29 Unrealized @ Report Date +24.3%

DHR DANAHER CORP DEL 2.4%

Value $2.388M (+13.1%) Shares 10,779 (-2.8%) Share Price $221.55 Est. Cost/Share $264.44 Unrealized @ Report Date -16.2%

V VISA INC 10.1%

Value $10.11M (-1.5%) Shares 28,126 (-5.9%) Share Price $359.33 Est. Cost/Share $210.93 Unrealized @ Report Date +70.4%

RACE FERRARI N V 4.9%

Value $4.936M (-1.2%) Shares 12,565 (-6.4%) Share Price $392.85 Est. Cost/Share $244.35 Unrealized @ Report Date +60.8%

AMT AMERICAN TOWER CORP 0.5%

Value $544K (-2.1%) Shares 3,325 (-2.2%) Share Price $163.69 Est. Cost/Share $230.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	43,109 (-8.8%)	$14.69M (-12.1%)	14.7%	$340.74	$109.77	+210.4%	CAP STK CL C	02079K107
QLYS	QUALYS INC	40,403 (-6.5%)	$7.563M (+27.3%)	7.5%	$187.20	$131.37	+42.5%	COM	74758T303
TJX	TJX COS INC NEW	41,048 (-8.9%)	$5.431M (-20.4%)	5.4%	$132.31	$65.42	+102.2%	COM	872540109
AAPL	APPLE INC	36,125 (-7.2%)	$12.03M (+6.9%)	12.0%	$333.02	$154.30	+115.8%	COM	037833100
TREX	TREX INC	65,321 (-6.7%)	$2.845M (-18.8%)	2.8%	$43.56	$98.75	-55.9%	COM	89531P105
COST	COSTCO WHOLESALE CORPORATION	4,633 (-7.3%)	$4.218M (-9.8%)	4.2%	$910.34	$488.88	+86.2%	COM	22160K105
AMZN	AMAZON COM INC	50,662 (-6.8%)	$12.62M (-2.6%)	12.6%	$249.15	$119.47	+108.5%	COM	023135106
MCO	MOODYS CORP	9,725 (-6.5%)	$4.416M (-6.3%)	4.4%	$454.13	$365.29	+24.3%	COM	615369105
DHR	DANAHER CORP DEL	10,779 (-2.8%)	$2.388M (+13.1%)	2.4%	$221.55	$264.44	-16.2%	COM	235851102
V	VISA INC	28,126 (-5.9%)	$10.11M (-1.5%)	10.1%	$359.33	$210.93	+70.4%	COM CL A	92826C839
RACE	FERRARI N V	12,565 (-6.4%)	$4.936M (-1.2%)	4.9%	$392.85	$244.35	+60.8%	COM	N3167Y103
AMT	AMERICAN TOWER CORP	3,325 (-2.2%)	$544K (-2.1%)	0.5%	$163.69	$230.05	—	COM	03027X100

Unchanged Positions (11)

ALGN ALIGN TECHNOLOGY INC 3.1%

Value $3.087M Shares 21,238 Share Price $145.35 Est. Cost/Share $208.47 Unrealized @ Report Date -30.3%

ADBE ADOBE INC 1.4%

Value $1.445M Shares 6,024 Share Price $239.94 Est. Cost/Share $441.51 Unrealized @ Report Date -45.7%

MA MASTERCARD INCORPORATED 3.0%

Value $3.002M Shares 5,444 Share Price $551.47 Est. Cost/Share $376.42 Unrealized @ Report Date +46.5%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $1.338M Shares 5,184 Share Price $258.06 Est. Cost/Share $204.72 Unrealized @ Report Date +26.1%

GOOGL ALPHABET INC 1.3%

Value $1.342M Shares 3,900 Share Price $344.08 Est. Cost/Share $114.82 Unrealized @ Report Date +199.7%

DPZ DOMINOS PIZZA INC 2.8%

Value $2.803M Shares 9,357 Share Price $299.61 Est. Cost/Share $412.31 Unrealized @ Report Date -27.3%

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $239K Shares 11,159 Share Price $21.39 Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%

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

Value $265K Shares 348 Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

VTV VANGUARD INDEX FDS 0.3%

Value $301K Shares 1,393 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

IXUS ISHARES TR 0.3%

Value $329K Shares 3,465 Share Price $94.98 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

QQQ INVESCO QQQ TR 0.2%

Value $203K Shares 274 Share Price $740.04 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALGN	ALIGN TECHNOLOGY INC	21,238	$3.087M	3.1%	$145.35	$208.47	-30.3%	COM	016255101
ADBE	ADOBE INC	6,024	$1.445M	1.4%	$239.94	$441.51	-45.7%	COM	00724F101
MA	MASTERCARD INCORPORATED	5,444	$3.002M	3.0%	$551.47	$376.42	+46.5%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	5,184	$1.338M	1.3%	$258.06	$204.72	+26.1%	COM	053015103
GOOGL	ALPHABET INC	3,900	$1.342M	1.3%	$344.08	$114.82	+199.7%	CAP STK CL A	02079K305
DPZ	DOMINOS PIZZA INC	9,357	$2.803M	2.8%	$299.61	$412.31	-27.3%	COM	25754A201
PZA	INVESCO EXCH TRADED FD TR II	11,159	$239K	0.2%	$21.39	$23.29	-8.1%	NATL AMT MUNI	46138E537
SPY	STATE STR SPDR S&P 500 ETF T	348	$265K	0.3%	$762.63	$679.90	+12.2%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	1,393	$301K	0.3%	$216.08	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
IXUS	ISHARES TR	3,465	$329K	0.3%	$94.98	$93.98	+1.1%	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	274	$203K	0.2%	$740.04	$688.02	+7.5%	UNIT SER 1	46090E103