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CIK: 0001908423
Total reported value
$102.4M
$102.4M
20 檔
71.6%
During the Q1 2026 filing period, Park State Asset Management (CIK: 0001908423) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $102.4M across 20 reported positions.
In Q1 2026, Park State Asset Management adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.05% | +0.26% | -1.37% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.80% | +0.85% | -0.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.23% | +0.76% | -1.61% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 9.07% | -2.41% | -1.82% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.38% | +1.63% | -1.46% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.18% | -0.61% | -1.51% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 5.07% | -3.86% | +4.70% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.63% | +0.25% | -0.99% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 4.61% | -0.01% | -0.72% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 4.33% | -1.00% | -1.02% | |
| 11 | ALGN | Align Technology Inc | Stock-Healthcare | 4.32% | -0.79% | +22.06% | |
| 12 | QLYS | Qualys Inc | Stock-Tech | 3.86% | +1.94% | +18.83% | |
| 13 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 3.38% | -0.69% | +18.14% | |
| 14 | TREX | Trex Company Inc | Stock-Industrials | 2.64% | +0.78% | -1.25% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.50% | -0.44% | -2.28% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | +1.12% | +2.61% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.51% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | +0.33% | -1.50% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | +0.03% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology Inc | +1.5% | +22.06% | Add |
| 2 | TJX | Tjx Companies Inc | +1.2% | -1.82% | Trim |
| 3 | COST | Costco Wholesale CORP | +1.2% | -1.51% | Trim |
| 4 | DPZ | Domino's Pizza Inc | +0.4% | +18.14% | Add |
| 5 | AAPL | Apple Inc | +0.4% | -1.61% | Trim |
| 6 | TREX | Trex Company Inc | +0.4% | -1.25% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -1.37% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | -0.87% | Trim |
| 9 | RACE | Ferrari N.V. | +0.1% | -0.99% | Trim |
| 10 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | MA | Mastercard Inc - A | 0% | +2.61% | Add |
| 13 | ADP | Automatic Data Processing | -0.1% | -1.50% | Trim |
| 14 | MCO | Moody's CORP | -0.2% | -0.72% | Trim |
| 15 | DHR | Danaher CORP | -0.2% | -2.28% | Trim |
| 16 | CPRT | Copart Inc | -0.2% | -1.02% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.4% | -1.46% | Trim |
| 18 | QLYS | Qualys Inc | -0.5% | +18.83% | Add |
| 19 | ADBE | Adobe Inc | -1.1% | +4.70% | Add |
| 20 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, Park State Asset Management reported a total U.S. public equity portfolio value of $102.4M across 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, AAPL) accounted for 71.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $226.3K
Top Position Liquidated / Trimmed
STLA
前期市值: $4.4M
During Q1 2026, Park State Asset Management's top holdings by market value included GOOG (16.1%)、AMZN (11.8%)、AAPL (10.2%). The largest single position, GOOG, represented 16.1% of total portfolio value.
In Q1 2026, Park State Asset Management made 19 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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