Park Circle
Latest statistics and disclosures from Park Circle's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, TRV, VZ, GS, SBUX, and represent 45.11% of Park Circle's stock portfolio.
- Added to shares of these 3 stocks: MKC, SMG, SLG.
- Started 2 new stock positions in SLG, SMG.
- Reduced shares in these 10 stocks: CG, Nvidia Corp option, GS, ABBV, TRV, LNC, Nvidia Corp option, MC, PFE, TD.
- Sold out of its positions in CG, LNC.
- Park Circle was a net seller of stock by $-7.1M.
- Park Circle has $108M in assets under management (AUM), dropping by -6.61%.
- Central Index Key (CIK): 0001546592
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Portfolio Holdings for Park Circle
Park Circle holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 13.3 | $14M | -9% | 66k | 217.49 |
|
| Travelers Companies (TRV) | 10.7 | $12M | -11% | 40k | 289.49 |
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| Verizon Communications (VZ) | 8.0 | $8.6M | 171k | 50.20 |
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| Goldman Sachs (GS) | 7.5 | $8.1M | -15% | 9.5k | 845.99 |
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| Starbucks Corporation (SBUX) | 5.7 | $6.1M | 69k | 89.59 |
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| Altria (MO) | 5.3 | $5.7M | 86k | 65.99 |
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| T. Rowe Price (TROW) | 3.7 | $4.0M | 44k | 90.14 |
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| Pfizer (PFE) | 3.2 | $3.4M | 122k | 28.08 |
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| Old Republic International Corporation (ORI) | 2.9 | $3.2M | 79k | 39.90 |
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| Moelis & Co Cl A (MC) | 2.6 | $2.8M | 50k | 57.00 |
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| Apple (AAPL) | 2.6 | $2.8M | 11k | 253.79 |
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| Cibc Cad (CM) | 2.5 | $2.7M | 28k | 94.75 |
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| Philip Morris International (PM) | 2.4 | $2.6M | 16k | 165.34 |
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| NVIDIA Corporation (NVDA) | 2.3 | $2.4M | 14k | 174.40 |
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| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.2 | $2.4M | 36k | 64.97 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 14k | 169.66 |
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| Nvidia Corp option Put Option | 2.0 | $2.2M | -40% | 13k | 174.40 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $2.2M | 23k | 93.31 |
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| International Business Machines (IBM) | 1.6 | $1.7M | 7.1k | 242.39 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $1.6M | +92% | 33k | 50.44 |
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| Columbia Banking System (COLB) | 1.4 | $1.5M | 54k | 27.43 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.2M | 2.8k | 446.54 |
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| Prudential Financial (PRU) | 1.1 | $1.1M | 12k | 97.69 |
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| Blackstone Group Com Unit Ltd | 1.0 | $1.1M | 9.5k | 114.99 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.0M | 22k | 45.97 |
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| Hasbro (HAS) | 0.9 | $936k | 10k | 93.60 |
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| Totalenergies Se Sponsored Ads | 0.8 | $910k | 10k | 90.98 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $908k | 9.3k | 97.66 |
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| Western Union Company (WU) | 0.8 | $899k | 103k | 8.73 |
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| Sixth Street Specialty Lending (TSLX) | 0.7 | $738k | 40k | 18.38 |
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| Bk Nova Cad (BNS) | 0.7 | $728k | 11k | 69.31 |
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| Enbridge (ENB) | 0.7 | $726k | 13k | 54.14 |
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| Bristol Myers Squibb (BMY) | 0.7 | $710k | 12k | 60.65 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.6 | $650k | 33k | 19.70 |
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| Nike CL B (NKE) | 0.5 | $528k | 10k | 52.82 |
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| Nvidia Corp option Call Option | 0.5 | $523k | -25% | 3.0k | 174.40 |
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| Scotts Miracle - Gro Cl A (SMG) | 0.4 | $476k | NEW | 7.8k | 60.81 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $423k | 20k | 21.15 |
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| Sl Green Realty Corp (SLG) | 0.4 | $388k | NEW | 11k | 36.94 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $382k | 1.3k | 294.16 |
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| Ares Capital Corporation (ARCC) | 0.3 | $360k | 20k | 18.02 |
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| Broadcom (AVGO) | 0.3 | $310k | 1.0k | 309.51 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $208k | 2.9k | 71.19 |
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| Morgan Stanley Com New (MS) | 0.1 | $132k | 800.00 | 164.57 |
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| Etsy (ETSY) | 0.1 | $125k | 2.5k | 49.98 |
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| Qualcomm (QCOM) | 0.1 | $77k | 600.00 | 128.78 |
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| Shopify Cl A (SHOP) | 0.1 | $77k | 650.00 | 118.62 |
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| Palantir Technologies Cl A Com (PLTR) | 0.1 | $73k | 500.00 | 146.28 |
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| Adt (ADT) | 0.0 | $46k | 6.9k | 6.57 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $45k | 800.00 | 56.78 |
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| Desktop Metal Com Cl A | 0.0 | $992.000000 | 200.00 | 4.96 |
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Past Filings by Park Circle
SEC 13F filings are viewable for Park Circle going back to 2014
- Park Circle 2026 Q1 filed May 14, 2026
- Park Circle 2025 Q4 filed Feb. 13, 2026
- Park Circle 2025 Q3 filed Nov. 7, 2025
- Park Circle 2025 Q2 filed July 23, 2025
- Park Circle 2025 Q1 filed May 9, 2025
- Park Circle 2024 Q4 filed Feb. 13, 2025
- Park Circle 2024 Q3 filed Nov. 8, 2024
- Park Circle 2024 Q2 filed Aug. 2, 2024
- Park Circle 2024 Q1 filed May 10, 2024
- Park Circle 2023 Q4 filed Feb. 15, 2024
- Park Circle 2023 Q3 filed Nov. 7, 2023
- Park Circle 2023 Q2 filed Aug. 11, 2023
- Park Circle 2023 Q1 filed May 10, 2023
- Park Circle 2022 Q4 filed Feb. 13, 2023
- Park Circle 2022 Q3 filed Nov. 8, 2022
- Park Circle 2022 Q2 filed Aug. 5, 2022