Park State Asset Management holds a focused book of 20 stocks worth $132.1M as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 16% of the equity book. Cloning the disclosed picks since 2022 would be +53% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908423/holdings"
Use Arkolith to show Park State Asset Management's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 12.3 points over this window.
Growth of $10,000 cloning Park State Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Park State Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 21 / 20 | $1.1T |
| BlackRock, Inc. | 21 / 20 | $849.9B |
| STATE STREET CORP | 21 / 20 | $445.8B |
| FMR LLC | 21 / 20 | $302.2B |
| MORGAN STANLEY | 21 / 20 | $225.2B |
| JPMORGAN CHASE & CO | 21 / 20 | $207.1B |
| NORTHERN TRUST CORP | 21 / 20 | $125.7B |
| BANK OF AMERICA CORP /DE/ | 21 / 20 | $124.2B |
Ranked by how many of Park State Asset Management's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $21.2M | 73.9K | 16.0% | ▼−1.4% Reduced · −1K sh | |
| 2 | Amazon Com Inc COM | $15.6M | 74.9K | 11.8% | ▼−0.9% Reduced · −654 sh | |
| 3 | Apple Inc COM | $13.5M | 53.3K | 10.2% | ▼−1.6% Reduced · −870 sh | |
| 4 | TJX Cos Inc New COM | $12.0M | 75.0K | 9.1% | ▼−1.8% Reduced · −1K sh | |
| 5 | Visa Inc COM CL A | $11.1M | 36.6K | 8.4% | ▼−1.4% Reduced · −542 sh | |
| 6 | Costco Wholesale Corporation COM | $6.8M | 6.9K | 5.2% | ▼−1.5% Reduced · −105 sh | |
| 7 | Adobe Inc COM | $6.7M | 27.5K | 5.1% | ▲+4.7% Added · +1K sh | |
| 8 | Ferrari N V COM | $6.1M | 18.1K | 4.6% | ▼−1.0% Reduced · −181 sh | |
| 9 | Moodys Corp COM | $6.1M | 14.0K | 4.6% | ▼−0.7% Reduced · −102 sh | |
| 10 | Copart Inc COM | $5.7M | 172.3K | 4.3% | ▼−1.0% Reduced · −2K sh | |
| 11 | Align Technology Inc COM | $5.7M | 33.3K | 4.3% | ▲+22% Added · +6K sh | |
| 12 | Qualys Inc COM | $5.1M | 58.1K | 3.9% | ▲+19% Added · +9K sh | |
| 13 | Dominos Pizza Inc COM | $4.5M | 12.4K | 3.4% | ▲+18% Added · +2K sh | |
| 14 | Trex Inc COM | $3.5M | 95.7K | 2.6% | ▼−1.2% Reduced · −1K sh | |
| 15 | Danaher Corp Del COM | $3.3M | 17.4K | 2.5% | ▼−2.3% Reduced · −405 sh | |
| 16 | Mastercard Incorporated CL A | $2.1M | 4.3K | 1.6% | ▲+2.6% Added · +108 sh | |
| 17 | Alphabet Inc CAP STK CL A | $1.1M | 3.9K | 0.8% | —Held | |
| 18 | Automatic Data Processing In COM | $1.1M | 5.3K | 0.8% | ▼−1.5% Reduced · −80 sh | |
| 19 | American Tower Corp COM | $669K | 3.9K | 0.5% | —Held | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $226K | 348 | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 20 | $132.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 20 | $149.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 19 | $145.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 20 | $155.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 22 | $163.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 21 | $177.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 19 | $170.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 19 | $168.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 19 | $168.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 19 | $158.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 18 | $137.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 18 | $137.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 20 | $120.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 18 | $106.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 18 | $99.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 18 | $100.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 18 | $116.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 18 | $130.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.