AI Portfolio Summary
In 2025 Q4, PARK CIRCLE Co maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was NIKE INC, which now represents 0.55% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIO, increasing their position by 24.9%. The fund also reduced its exposure to QUALCOMM INC by 40.0%.
Total Positions
70
Quarter
2025 Q4
Top Holding
ABBV (14.3%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 14.33% | 14.06% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
72,495 | $16,564,383 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 11.25% | 10.49% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
44,825 | $13,001,940 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 8.55% | 7.51% |
#3
Prev: #3
|
5.4 | no change | no change |
P
S
|
11,250 | $9,888,750 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 6.04% | 5.05% |
#4
Prev: #4
|
5.4 | 34,135 | 24.9% |
P
S
|
171,340 | $6,978,678 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 5.00% | 4.86% |
#5
Prev: #5
|
3.5 | no change | no change |
P
S
|
68,620 | $5,778,490 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 4.29% | 4.76% |
#6
1
Prev: #7
|
2.7 | no change | no change |
P
S
|
86,050 | $4,961,643 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 3.90% | 4.82% |
#7
1
Prev: #6
|
1.6 | -12,000 | -21.4% |
P
S
|
44,041 | $4,508,918 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NVIDIA CORP
|
—
|
PUT Option | 3.39% | 2.81% |
#8
1
Prev: #9
|
3.4 | 3,000 | 16.7% |
P
S
|
21,000 | $3,916,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORI
OLD REP INTL CO...
|
Financial Services | 3.12% | 2.81% |
#9
1
Prev: #10
|
2.2 | no change | no change |
P
S
|
79,000 | $3,605,560 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 2.98% | 3.00% |
#10
2
Prev: #8
|
2.2 | no change | no change |
P
S
|
50,176 | $3,449,098 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.64% | 2.62% |
#11
Prev: #11
|
2.1 | no change | no change |
P
S
|
122,705 | $3,055,355 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.33% |
#12
1
Prev: #13
|
2.0 | no change | no change |
P
S
|
10,900 | $2,963,274 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.26% | 2.19% |
#13
1
Prev: #14
|
1.9 | no change | no change |
P
S
|
14,000 | $2,611,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CDN IMPERIAL BK...
|
Financial Services | 2.19% | 1.87% |
#14
2
Prev: #16
|
1.9 | no change | no change |
P
S
|
28,000 | $2,537,080 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.18% | 2.14% |
#15
Prev: #15
|
1.9 | no change | no change |
P
S
|
15,745 | $2,525,498 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.91% | 1.62% |
#16
3
Prev: #19
|
1.3 | -800 | -3.3% |
P
S
|
23,400 | $2,204,280 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.82% | 1.68% |
#17
1
Prev: #18
|
1.7 | no change | no change |
P
S
|
7,100 | $2,103,091 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.78% | 1.83% |
#18
1
Prev: #17
|
1.7 | no change | no change |
P
S
|
34,765 | $2,054,959 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP / SUN...
|
Energy | 1.65% | 1.52% |
#19
1
Prev: #20
|
1.7 | no change | no change |
P
S
|
36,350 | $1,905,104 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.40% | 1.27% |
#20
3
Prev: #23
|
1.6 | no change | no change |
P
S
|
13,468 | $1,620,739 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.32% | 1.17% |
#21
3
Prev: #24
|
1.5 | no change | no change |
P
S
|
54,400 | $1,520,480 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 1.27% | 1.36% |
#22
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
9,500 | $1,464,330 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 1.15% | 1.02% |
#23
2
Prev: #25
|
1.5 | no change | no change |
P
S
|
11,740 | $1,325,211 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.08% | 0.91% |
#24
3
Prev: #27
|
1.4 | no change | no change |
P
S
|
2,764 | $1,253,087 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.99% | 0.94% |
#25
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
16,850 | $1,147,654 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.95% | 0.85% |
#26
2
Prev: #28
|
1.4 | no change | no change |
P
S
|
22,285 | $1,096,645 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.89% | 0.83% |
#27
2
Prev: #29
|
1.4 | no change | no change |
P
S
|
9,300 | $1,023,744 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.83% | 0.69% |
#28
3
Prev: #31
|
1.3 | no change | no change |
P
S
|
103,010 | $959,023 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.75% | 0.77% |
#29
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
40,145 | $871,949 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.71% | 0.64% |
#30
2
Prev: #32
|
1.3 | no change | no change |
P
S
|
10,000 | $820,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.67% | 0.57% |
#31
4
Prev: #35
|
1.3 | no change | no change |
P
S
|
10,500 | $773,745 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
NVIDIA CORP
|
—
|
CALL Option | 0.65% | 0.63% |
#32
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
4,000 | $746,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
Energy | 0.57% | 0.50% |
#33
6
Prev: #39
|
1.2 | no change | no change |
P
S
|
10,000 | $654,200 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.55% | 0.57% |
#34
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
13,400 | $640,900 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.55% | 0.49% |
#35
5
Prev: #40
|
1.2 | no change | no change |
P
S
|
14,360 | $639,451 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.55% | — |
#36
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $637,100 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.55% | 0.44% |
#37
4
Prev: #41
|
1.2 | no change | no change |
P
S
|
11,700 | $631,098 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.53% | 0.52% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
33,000 | $611,820 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.39% | 0.34% |
#39
5
Prev: #44
|
1.2 | no change | no change |
P
S
|
20,000 | $447,200 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.34% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,300 | $418,886 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAP CORP
|
Financial Services | 0.35% | 0.34% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
20,000 | $404,600 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.28% |
#42
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,000 | $346,100 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.21% | 0.18% |
#43
5
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,916 | $239,170 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.12% | 0.11% |
#44
8
Prev: #52
|
1.0 | no change | no change |
P
S
|
800 | $142,024 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.12% | 0.14% |
#45
5
Prev: #50
|
1.0 | no change | no change |
P
S
|
2,500 | $138,600 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.09% | 0.08% |
#46
8
Prev: #54
|
1.0 | no change | no change |
P
S
|
650 | $104,631 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.09% | 0.14% |
#47
2
Prev: #49
|
0.0 | -400 | -40.0% |
P
S
|
600 | $102,630 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.08% | 0.08% |
#48
7
Prev: #55
|
1.0 | no change | no change |
P
S
|
500 | $88,875 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.06% | 0.09% |
#49
4
Prev: #53
|
1.0 | no change | no change |
P
S
|
800 | $64,824 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC
|
Industrials | 0.05% | 0.05% |
#50
7
Prev: #57
|
1.0 | no change | no change |
P
S
|
6,946 | $56,054 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 70 holdings