Alapocas Investment Partners
Latest statistics and disclosures from Park State Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, AAPL, V, TJX, and represent 56.62% of Park State Asset Management's stock portfolio.
- Added to shares of these 7 stocks: MA, IXUS, VTV, PZA, AVUV, QQQ, GOOGL.
- Started 5 new stock positions in IXUS, QQQ, VTV, PZA, AVUV.
- Reduced shares in these 10 stocks: GOOG (-$9.4M), AMZN, TJX, ADBE, AAPL, V, QLYS, ALGN, COST, RACE.
- Park State Asset Management was a net seller of stock by $-42M.
- Park State Asset Management has $102M in assets under management (AUM), dropping by -22.46%.
- Central Index Key (CIK): 0001908423
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Portfolio Holdings for Park State Asset Management
Park State Asset Management holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 16.3 | $17M | -36% | 47k | 353.33 |
|
| Amazon (AMZN) | 12.6 | $13M | -27% | 54k | 238.34 |
|
| Apple (AAPL) | 11.0 | $11M | -26% | 39k | 289.36 |
|
| Visa Com Cl A (V) | 10.0 | $10M | -18% | 30k | 343.09 |
|
| TJX Companies (TJX) | 6.7 | $6.8M | -39% | 45k | 151.50 |
|
| Qualys (QLYS) | 5.8 | $5.9M | -25% | 43k | 137.49 |
|
| Ferrari Nv Ord (RACE) | 4.9 | $5.0M | -25% | 13k | 372.29 |
|
| Moody's Corporation (MCO) | 4.6 | $4.7M | -25% | 10k | 452.92 |
|
| Costco Wholesale Corporation (COST) | 4.6 | $4.7M | -27% | 5.0k | 935.47 |
|
| Align Technology (ALGN) | 3.5 | $3.6M | -35% | 21k | 168.66 |
|
| Trex Company (TREX) | 3.4 | $3.5M | -26% | 70k | 50.04 |
|
| Copart (CPRT) | 3.3 | $3.4M | -29% | 121k | 28.19 |
|
| Mastercard Incorporated Cl A (MA) | 2.7 | $2.8M | +28% | 5.4k | 513.60 |
|
| Domino's Pizza (DPZ) | 2.7 | $2.8M | -25% | 9.3k | 296.04 |
|
| Danaher Corporation (DHR) | 2.1 | $2.1M | -36% | 11k | 190.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | 3.9k | 357.37 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.2M | -78% | 6.0k | 205.02 |
|
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 5.2k | 223.95 |
|
|
| American Tower Reit (AMT) | 0.5 | $556k | -12% | 3.4k | 163.57 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $331k | NEW | 3.5k | 95.43 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $304k | NEW | 1.4k | 217.93 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $263k | NEW | 11k | 23.52 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $260k | 348.00 | 746.77 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $212k | NEW | 1.7k | 124.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $202k | NEW | 274.00 | 736.68 |
|
Past Filings by Park State Asset Management
SEC 13F filings are viewable for Park State Asset Management going back to 2021
- Park State Asset Management 2026 Q2 filed Aug. 7, 2026
- Park State Asset Management 2026 Q1 filed May 19, 2026
- Park State Asset Management 2025 Q4 filed Feb. 17, 2026
- Alapocas Investment Partners 2025 Q3 filed Nov. 14, 2025
- Alapocas Investment Partners 2025 Q2 filed July 30, 2025
- Alapocas Investment Partners 2025 Q1 filed May 12, 2025
- Alapocas Investment Partners 2024 Q4 filed Feb. 13, 2025
- Alapocas Investment Partners 2024 Q3 filed Nov. 12, 2024
- Alapocas Investment Partners 2024 Q2 filed Aug. 9, 2024
- Alapocas Investment Partners 2024 Q1 filed May 8, 2024
- Alapocas Investment Partners 2023 Q3 filed Nov. 7, 2023
- Alapocas Investment Partners 2023 Q2 filed Aug. 11, 2023
- Alapocas Investment Partners 2023 Q1 filed May 12, 2023
- Alapocas Investment Partners 2022 Q4 filed Feb. 10, 2023
- Alapocas Investment Partners 2022 Q3 filed Nov. 10, 2022
- Alapocas Investment Partners 2022 Q2 filed Aug. 8, 2022