Park Circle as of March 31, 2026
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 | 66k | 217.49 | |
| Travelers Companies (TRV) | 10.7 | $12M | 40k | 289.49 | |
| Verizon Communications (VZ) | 8.0 | $8.6M | 171k | 50.20 | |
| Goldman Sachs (GS) | 7.5 | $8.1M | 9.5k | 845.99 | |
| Starbucks Corporation (SBUX) | 5.7 | $6.1M | 69k | 89.59 | |
| Altria (MO) | 5.3 | $5.7M | 86k | 65.99 | |
| T. Rowe Price (TROW) | 3.7 | $4.0M | 44k | 90.14 | |
| Pfizer (PFE) | 3.2 | $3.4M | 122k | 28.08 | |
| Old Republic International Corporation (ORI) | 2.9 | $3.2M | 79k | 39.90 | |
| Moelis & Co Cl A (MC) | 2.6 | $2.8M | 50k | 57.00 | |
| Apple (AAPL) | 2.6 | $2.8M | 11k | 253.79 | |
| Cibc Cad (CM) | 2.5 | $2.7M | 28k | 94.75 | |
| Philip Morris International (PM) | 2.4 | $2.6M | 16k | 165.34 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.4M | 14k | 174.40 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.2 | $2.4M | 36k | 64.97 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 14k | 169.66 | |
| Nvidia Corp option Put Option | 2.0 | $2.2M | 13k | 174.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $2.2M | 23k | 93.31 | |
| International Business Machines (IBM) | 1.6 | $1.7M | 7.1k | 242.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $1.6M | 33k | 50.44 | |
| Columbia Banking System (COLB) | 1.4 | $1.5M | 54k | 27.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.2M | 2.8k | 446.54 | |
| Prudential Financial (PRU) | 1.1 | $1.1M | 12k | 97.69 | |
| Blackstone Group Com Unit Ltd | 1.0 | $1.1M | 9.5k | 114.99 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.0M | 22k | 45.97 | |
| Hasbro (HAS) | 0.9 | $936k | 10k | 93.60 | |
| Totalenergies Se Sponsored Ads | 0.8 | $910k | 10k | 90.98 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $908k | 9.3k | 97.66 | |
| Western Union Company (WU) | 0.8 | $899k | 103k | 8.73 | |
| Sixth Street Specialty Lending (TSLX) | 0.7 | $738k | 40k | 18.38 | |
| Bk Nova Cad (BNS) | 0.7 | $728k | 11k | 69.31 | |
| Enbridge (ENB) | 0.7 | $726k | 13k | 54.14 | |
| Bristol Myers Squibb (BMY) | 0.7 | $710k | 12k | 60.65 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.6 | $650k | 33k | 19.70 | |
| Nike CL B (NKE) | 0.5 | $528k | 10k | 52.82 | |
| Nvidia Corp option Call Option | 0.5 | $523k | 3.0k | 174.40 | |
| Scotts Miracle - Gro Cl A (SMG) | 0.4 | $476k | 7.8k | 60.81 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $423k | 20k | 21.15 | |
| Sl Green Realty Corp (SLG) | 0.4 | $388k | 11k | 36.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $382k | 1.3k | 294.16 | |
| Ares Capital Corporation (ARCC) | 0.3 | $360k | 20k | 18.02 | |
| Broadcom (AVGO) | 0.3 | $310k | 1.0k | 309.51 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $208k | 2.9k | 71.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $132k | 800.00 | 164.57 | |
| Etsy (ETSY) | 0.1 | $125k | 2.5k | 49.98 | |
| Qualcomm (QCOM) | 0.1 | $77k | 600.00 | 128.78 | |
| Shopify Cl A (SHOP) | 0.1 | $77k | 650.00 | 118.62 | |
| Palantir Technologies Cl A Com (PLTR) | 0.1 | $73k | 500.00 | 146.28 | |
| Adt (ADT) | 0.0 | $46k | 6.9k | 6.57 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $45k | 800.00 | 56.78 | |
| Desktop Metal Com Cl A | 0.0 | $992.000000 | 200.00 | 4.96 |
