Park Circle
Latest statistics and disclosures from Park Circle's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, TRV, GS, VZ, SBUX, and represent 45.71% of Park Circle's stock portfolio.
- Added to shares of these 6 stocks: Broadcom Inc put, Nvidia Corp option, VEEV, RELX, Thomson Reuters Corp., Broadcom Inc call.
- Started 5 new stock positions in VEEV, Broadcom Inc call, Thomson Reuters Corp., RELX, Broadcom Inc put.
- Reduced shares in these 5 stocks: MKC, Nvidia Corp option, TRV, ADT, Desktop Metal Inc Com Cl A.
- Sold out of its positions in ADT, Desktop Metal Inc Com Cl A, MKC.
- Park Circle was a net seller of stock by $-623k.
- Park Circle has $117M in assets under management (AUM), dropping by 8.54%.
- Central Index Key (CIK): 0001546592
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Portfolio Holdings for Park Circle
Park Circle holds 53 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 | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 14.2 | $17M | 66k | 251.64 |
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| Travelers Companies (TRV) | 11.1 | $13M | 40k | 330.12 |
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| Goldman Sachs (GS) | 8.2 | $9.7M | 9.5k | 1011.37 |
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| Verizon Communications (VZ) | 6.2 | $7.3M | 171k | 42.34 |
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| Starbucks Corporation (SBUX) | 6.0 | $7.0M | 69k | 102.19 |
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| Altria (MO) | 5.3 | $6.2M | 86k | 71.95 |
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| T. Rowe Price (TROW) | 4.3 | $5.0M | 44k | 113.69 |
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| Moelis & Co Cl A (MC) | 2.8 | $3.3M | 50k | 65.42 |
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| Old Republic International Corporation (ORI) | 2.8 | $3.2M | 79k | 40.92 |
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| Cibc Cad (CM) | 2.7 | $3.2M | 28k | 115.00 |
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| Apple (AAPL) | 2.7 | $3.2M | 11k | 289.36 |
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| Pfizer (PFE) | 2.5 | $2.9M | 122k | 24.08 |
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| Philip Morris International (PM) | 2.4 | $2.8M | 16k | 180.91 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $2.8M | 23k | 121.43 |
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| NVIDIA Corporation (NVDA) | 2.4 | $2.8M | 14k | 200.09 |
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| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.1 | $2.5M | 36k | 67.50 |
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| Nvidia Corp option Put Option | 2.0 | $2.4M | -4% | 12k | 200.09 |
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| International Business Machines (IBM) | 1.7 | $2.0M | 7.1k | 281.21 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 14k | 136.72 |
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| Columbia Banking System (COLB) | 1.5 | $1.7M | 54k | 32.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.4M | 2.8k | 496.73 |
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| Prudential Financial (PRU) | 1.1 | $1.3M | 12k | 107.93 |
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| Blackstone Group Com Unit Ltd | 1.0 | $1.1M | 9.5k | 117.67 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.1M | 22k | 49.82 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $1.1M | 9.3k | 114.49 |
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| Bk Nova Cad (BNS) | 0.8 | $912k | 11k | 86.84 |
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| Nvidia Corp option Call Option | 0.8 | $900k | +50% | 4.5k | 200.09 |
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| Hasbro (HAS) | 0.7 | $826k | 10k | 82.59 |
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| Western Union Company (WU) | 0.7 | $793k | 103k | 7.70 |
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| Totalenergies Se Sponsored Ads | 0.7 | $778k | 10k | 77.77 |
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| Enbridge (ENB) | 0.6 | $726k | 13k | 54.21 |
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| Sixth Street Specialty Lending (TSLX) | 0.6 | $690k | 40k | 17.18 |
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| Bristol Myers Squibb (BMY) | 0.6 | $674k | 12k | 57.62 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $565k | 33k | 17.11 |
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| Sl Green Realty Corp (SLG) | 0.5 | $544k | 11k | 51.77 |
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| Scotts Miracle - Gro Cl A (SMG) | 0.5 | $533k | 7.8k | 68.11 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $447k | 20k | 22.36 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $426k | 1.3k | 327.33 |
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| Nike CL B (NKE) | 0.4 | $411k | 10k | 41.05 |
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| Broadcom (AVGO) | 0.3 | $378k | 1.0k | 377.75 |
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| Broadcom Inc put Put Option | 0.3 | $378k | NEW | 1.0k | 377.75 |
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| Ares Capital Corporation (ARCC) | 0.3 | $371k | 20k | 18.53 |
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| Etsy (ETSY) | 0.2 | $188k | 2.5k | 75.33 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $187k | 2.9k | 64.02 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $170k | NEW | 960.00 | 177.47 |
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| Morgan Stanley Com New (MS) | 0.1 | $167k | 800.00 | 209.04 |
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| Relx Sponsored Adr (RELX) | 0.1 | $155k | NEW | 4.9k | 31.67 |
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| Thomson Reuters Corp. | 0.1 | $145k | NEW | 1.8k | 81.67 |
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| Broadcom Inc call Call Option | 0.1 | $113k | NEW | 300.00 | 377.75 |
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| Qualcomm (QCOM) | 0.1 | $111k | 600.00 | 184.79 |
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| Shopify Cl A (SHOP) | 0.1 | $74k | 650.00 | 114.18 |
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| Palantir Technologies Cl A Com (PLTR) | 0.0 | $58k | 500.00 | 116.67 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $44k | 800.00 | 54.38 |
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Past Filings by Park Circle
SEC 13F filings are viewable for Park Circle going back to 2014
- Park Circle 2026 Q2 filed Aug. 13, 2026
- 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