Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 49
- 0 vs. Q4 2025
- Portfolio value
- $105.3M
- −$5.68M (−5.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 65,895 | $14.3M | 13.6% | −6,600−9.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 39,876 | $11.5M | 11.0% | −4,949−11.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 171,340 | $8.60M | 8.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 9,545 | $8.07M | 7.7% | −1,705−15.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 68,620 | $6.15M | 5.8% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 86,050 | $5.68M | 5.4% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 44,041 | $3.97M | 3.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 122,105 | $3.43M | 3.3% | −600−0.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 79,000 | $3.15M | 3.0% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 49,876 | $2.84M | 2.7% | −300−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 10,900 | $2.77M | 2.6% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $2.65M | 2.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $2.60M | 2.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,000 | $2.44M | 2.3% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $2.36M | 2.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,468 | $2.28M | 2.2% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 23,300 | $2.17M | 2.1% | −100−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,100 | $1.72M | 1.6% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 32,485 | $1.64M | 1.6% | +15,635+92.8% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 54,400 | $1.49M | 1.4% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $1.23M | 1.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 11,740 | $1.15M | 1.1% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 9,500 | $1.09M | 1.0% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 22,285 | $1.02M | 1.0% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 10,000 | $936.0K | 0.9% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $909.8K | 0.9% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 9,300 | $908.2K | 0.9% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 103,010 | $899.3K | 0.9% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 40,145 | $737.9K | 0.7% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 10,500 | $727.8K | 0.7% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $725.5K | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $709.6K | 0.7% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $650.1K | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,000 | $528.2K | 0.5% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 7,820 | $475.5K | 0.5% | +7,820 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 20,000 | $423.0K | 0.4% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 10,500 | $387.9K | 0.4% | +10,500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $382.4K | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $360.4K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,000 | $309.5K | 0.3% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $207.6K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $131.7K | 0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 600 | $77.3K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 650 | $77.1K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $73.1K | 0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 6,946 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 800 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 200 | $992 | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $2.18M | – |
| NVIDIA Corporation67066G904 | CALL | – | $523.2K |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.