Park Circle as of June 30, 2026
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 | |
| Travelers Companies (TRV) | 11.1 | $13M | 40k | 330.12 | |
| Goldman Sachs (GS) | 8.2 | $9.7M | 9.5k | 1011.37 | |
| Verizon Communications (VZ) | 6.2 | $7.3M | 171k | 42.34 | |
| Starbucks Corporation (SBUX) | 6.0 | $7.0M | 69k | 102.19 | |
| Altria (MO) | 5.3 | $6.2M | 86k | 71.95 | |
| T. Rowe Price (TROW) | 4.3 | $5.0M | 44k | 113.69 | |
| Moelis & Co Cl A (MC) | 2.8 | $3.3M | 50k | 65.42 | |
| Old Republic International Corporation (ORI) | 2.8 | $3.2M | 79k | 40.92 | |
| Cibc Cad (CM) | 2.7 | $3.2M | 28k | 115.00 | |
| Apple (AAPL) | 2.7 | $3.2M | 11k | 289.36 | |
| Pfizer (PFE) | 2.5 | $2.9M | 122k | 24.08 | |
| Philip Morris International (PM) | 2.4 | $2.8M | 16k | 180.91 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $2.8M | 23k | 121.43 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.8M | 14k | 200.09 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.1 | $2.5M | 36k | 67.50 | |
| Nvidia Corp option Put Option | 2.0 | $2.4M | 12k | 200.09 | |
| International Business Machines (IBM) | 1.7 | $2.0M | 7.1k | 281.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 14k | 136.72 | |
| Columbia Banking System (COLB) | 1.5 | $1.7M | 54k | 32.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.4M | 2.8k | 496.73 | |
| Prudential Financial (PRU) | 1.1 | $1.3M | 12k | 107.93 | |
| Blackstone Group Com Unit Ltd | 1.0 | $1.1M | 9.5k | 117.67 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.1M | 22k | 49.82 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $1.1M | 9.3k | 114.49 | |
| Bk Nova Cad (BNS) | 0.8 | $912k | 11k | 86.84 | |
| Nvidia Corp option Call Option | 0.8 | $900k | 4.5k | 200.09 | |
| Hasbro (HAS) | 0.7 | $826k | 10k | 82.59 | |
| Western Union Company (WU) | 0.7 | $793k | 103k | 7.70 | |
| Totalenergies Se Sponsored Ads | 0.7 | $778k | 10k | 77.77 | |
| Enbridge (ENB) | 0.6 | $726k | 13k | 54.21 | |
| Sixth Street Specialty Lending (TSLX) | 0.6 | $690k | 40k | 17.18 | |
| Bristol Myers Squibb (BMY) | 0.6 | $674k | 12k | 57.62 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $565k | 33k | 17.11 | |
| Sl Green Realty Corp (SLG) | 0.5 | $544k | 11k | 51.77 | |
| Scotts Miracle - Gro Cl A (SMG) | 0.5 | $533k | 7.8k | 68.11 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $447k | 20k | 22.36 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $426k | 1.3k | 327.33 | |
| Nike CL B (NKE) | 0.4 | $411k | 10k | 41.05 | |
| Broadcom (AVGO) | 0.3 | $378k | 1.0k | 377.75 | |
| Broadcom Inc put Put Option | 0.3 | $378k | 1.0k | 377.75 | |
| Ares Capital Corporation (ARCC) | 0.3 | $371k | 20k | 18.53 | |
| Etsy (ETSY) | 0.2 | $188k | 2.5k | 75.33 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $187k | 2.9k | 64.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $170k | 960.00 | 177.47 | |
| Morgan Stanley Com New (MS) | 0.1 | $167k | 800.00 | 209.04 | |
| Relx Sponsored Adr (RELX) | 0.1 | $155k | 4.9k | 31.67 | |
| Thomson Reuters Corp. | 0.1 | $145k | 1.8k | 81.67 | |
| Broadcom Inc call Call Option | 0.1 | $113k | 300.00 | 377.75 | |
| Qualcomm (QCOM) | 0.1 | $111k | 600.00 | 184.79 | |
| Shopify Cl A (SHOP) | 0.1 | $74k | 650.00 | 114.18 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $58k | 500.00 | 116.67 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $44k | 800.00 | 54.38 |
