PARK CIRCLE Co — 13F Holdings

2026 Q3  ·  54 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, PARK CIRCLE Co maintained a portfolio of 54 distinct positions. They heavily accumulated shares in NVIDIA CORP, increasing the position by 1400.0%. The fund also reduced its exposure to NVIDIA CORP by 95.8%.
Position History hover any row below to update
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PARK CIRCLE Co Baltimore, MD Investment Holding Company AUM $112M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q3
Top Holding
ABBV (14.9%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ABBV
ABBVIE INC
Healthcare 14.88% 14.15% #1
Prev: #1
7.0
—
no change no change
P
S
65,895 $17,237,473 2019 Q4 13F Filing 2026-09-30 2026-11-12
TRV
TRAVELERS COMPA...
Financial Services 12.18% 11.15% #2
Prev: #2
6.5
—
no change no change
P
S
39,576 $14,109,240 2014 Q1 13F Filing 2026-09-30 2026-11-12
GS
GOLDMAN SACHS G...
Financial Services 7.42% 8.24% #3
Prev: #3
5.0
—
no change no change
P
S
9,545 $8,593,936 2014 Q1 13F Filing 2026-09-30 2026-11-12
VZ
VERIZON COMMUNI...
Communication Services 6.78% 6.19% #4
Prev: #4
4.2
—
no change no change
P
S
171,340 $7,859,366 2017 Q4 13F Filing 2026-09-30 2026-11-12
SBUX
STARBUCKS CORP
Consumer Cyclical 5.57% 5.98% #5
Prev: #5
3.7
—
no change no change
P
S
68,620 $6,447,535 2014 Q1 13F Filing 2026-09-30 2026-11-12
MO
ALTRIA GROUP IN...
Consumer Defensive 5.00% 5.28% #6
Prev: #6
3.0
—
no change no change
P
S
86,050 $5,794,607 2018 Q4 13F Filing 2026-09-30 2026-11-12
TROW
PRICE T ROWE GR...
Financial Services 3.96% 4.27% #7
Prev: #7
2.6
—
no change no change
P
S
44,041 $4,582,466 2016 Q1 13F Filing 2026-09-30 2026-11-12
AAPL
APPLE INC
Technology 3.13% 2.69% #8 3
Prev: #11
2.3
—
no change no change
P
S
10,900 $3,629,918 2014 Q1 13F Filing 2026-09-30 2026-11-12
PFE
PFIZER INC
Healthcare 3.01% 2.51% #9 3
Prev: #12
2.2
—
no change no change
P
S
122,105 $3,482,435 2020 Q4 13F Filing 2026-09-30 2026-11-12
NVDA
NVIDIA CORP
Technology 2.76% 2.39% #10 5
Prev: #15
2.1
—
no change no change
P
S
14,000 $3,197,320 2014 Q2 13F Filing 2026-09-30 2026-11-12
CM
CDN IMPERIAL BK...
Financial Services 2.66% 2.75% #11 1
Prev: #10
2.1
—
no change no change
P
S
28,000 $3,085,040 2015 Q1 13F Filing 2026-09-30 2026-11-12
PM
PHILIP MORRIS I...
Consumer Defensive 2.59% 2.43% #12 1
Prev: #13
2.0
—
no change no change
P
S
15,745 $3,004,461 2015 Q2 13F Filing 2026-09-30 2026-11-12
ORI
OLD REP INTL CO...
Financial Services 2.54% 2.76% #13 4
Prev: #9
2.0
—
no change no change
P
S
79,000 $2,947,490 2020 Q1 13F Filing 2026-09-30 2026-11-12
MC
MOELIS & CO
Financial Services 2.48% 2.78% #14 6
Prev: #8
2.0
—
no change no change
P
S
49,876 $2,868,868 2016 Q3 13F Filing 2026-09-30 2026-11-12
TD
TORONTO DOMINIO...
Financial Services 2.36% 2.41% #15 1
Prev: #14
1.9
—
no change no change
P
S
23,300 $2,738,449 2015 Q3 13F Filing 2026-09-30 2026-11-12
SUN
SUNOCO LP / SUN...
Energy 2.29% 2.09% #16
Prev: #16
1.9
—
no change no change
P
S
36,350 $2,648,825 2021 Q2 13F Filing 2026-09-30 2026-11-12
XOM
EXXON MOBIL COR...
Energy 1.89% 1.57% #17 2
Prev: #19
1.8
—
no change no change
P
S
13,468 $2,191,917 2017 Q3 13F Filing 2026-09-30 2026-11-12
IBM
INTERNATIONAL B...
Technology 1.35% 1.70% #18
Prev: #18
1.5
—
no change no change
P
S
7,100 $1,561,503 2020 Q3 13F Filing 2026-09-30 2026-11-12
COLB
COLUMBIA BKG SY...
Financial Services 1.34% 1.49% #19 1
Prev: #20
1.5
—
no change no change
P
S
54,400 $1,555,840 2024 Q2 13F Filing 2026-09-30 2026-11-12
VRTX
VERTEX PHARMACE...
Healthcare 1.25% 1.17% #20 1
Prev: #21
1.5
—
no change no change
P
S
2,764 $1,445,047 2023 Q4 13F Filing 2026-09-30 2026-11-12
PRU
PRUDENTIAL FINA...
Financial Services 1.15% 1.08% #21 1
Prev: #22
1.5
—
no change no change
P
S
11,740 $1,333,429 2020 Q2 13F Filing 2026-09-30 2026-11-12
BX
BLACKSTONE GROU...
Financial Services 0.92% 0.95% #22 1
Prev: #23
1.4
—
no change no change
P
S
9,500 $1,064,855 2019 Q2 13F Filing 2026-09-30 2026-11-12
TFC
TRUIST FINL COR...
Financial Services 0.89% 0.95% #23 1
Prev: #24
1.4
—
no change no change
P
S
22,285 $1,031,796 2023 Q1 13F Filing 2026-09-30 2026-11-12
N/A
NVIDIA CORP
CALL
CALL Option 0.89% 0.77% #25 2
Prev: #27
1.4
—
no change no change
P
S
4,500 $1,027,710 — 13F Filing 2026-09-30 2026-11-12
N/A
NVIDIA CORP
PUT
PUT Option 0.89% 2.05% #24 7
Prev: #17
0.4
—
-7,500 -62.5%
P
S
4,500 $1,027,710 — 13F Filing 2026-09-30 2026-11-12
BNS
BANK NOVA SCOTI...
Financial Services 0.82% 0.78% #26
Prev: #26
1.3
—
no change no change
P
S
10,500 $953,820 2015 Q1 13F Filing 2026-09-30 2026-11-12
CPT
CAMDEN PPTY TR
Bond/Debt 0.78% 0.91% #27 2
Prev: #25
1.3
—
no change no change
P
S
9,300 $899,589 2023 Q4 13F Filing 2026-09-30 2026-11-12
HAS
HASBRO INC
Consumer Cyclical 0.76% 0.70% #28
Prev: #28
1.3
—
no change no change
P
S
10,000 $876,800 2025 Q2 13F Filing 2026-09-30 2026-11-12
TTE
TOTALENERGIES S...
Energy 0.74% 0.66% #29 1
Prev: #30
1.3
—
no change no change
P
S
10,000 $855,000 2014 Q1 13F Filing 2026-09-30 2026-11-12
BMY
BRISTOL MYERS S...
Healthcare 0.63% 0.58% #30 3
Prev: #33
1.3
—
no change no change
P
S
11,700 $730,080 2016 Q3 13F Filing 2026-09-30 2026-11-12
TSLX
SIXTH STREET SP...
Financial Services 0.62% 0.59% #31 1
Prev: #32
1.2
—
no change no change
P
S
40,145 $723,413 2019 Q3 13F Filing 2026-09-30 2026-11-12
ENB
ENBRIDGE INC
Energy 0.54% 0.62% #32 1
Prev: #31
1.2
—
no change no change
P
S
13,400 $622,966 2018 Q4 13F Filing 2026-09-30 2026-11-12
WU
WESTERN UN CO
Financial Services 0.52% 0.68% #33 4
Prev: #29
1.2
—
no change no change
P
S
103,010 $607,759 2025 Q3 13F Filing 2026-09-30 2026-11-12
SPH
SUBURBAN PROPAN...
Utilities 0.47% 0.48% #34
Prev: #34
1.2
—
no change no change
P
S
33,000 $542,520 2021 Q3 13F Filing 2026-09-30 2026-11-12
SLG
S L GREEN RLTY ...
Real Estate 0.44% 0.46% #35
Prev: #35
1.2
—
no change no change
P
S
10,500 $513,660 2026 Q1 13F Filing 2026-09-30 2026-11-12
JPM
JPMORGAN CHASE ...
Financial Services 0.37% 0.36% #36 2
Prev: #38
1.1
—
no change no change
P
S
1,300 $430,079 2014 Q2 13F Filing 2026-09-30 2026-11-12
SMG
SCOTTS MIRACLE ...
Basic Materials 0.34% 0.45% #37 1
Prev: #36
1.1
—
no change no change
P
S
7,820 $391,860 2021 Q3 13F Filing 2026-09-30 2026-11-12
ARCC
ARES CAP CORP
Financial Services 0.33% 0.32% #38 4
Prev: #42
1.1
—
no change no change
P
S
20,000 $382,000 2014 Q4 13F Filing 2026-09-30 2026-11-12
NLY
ANNALY CAPITAL ...
Real Estate 0.33% 0.38% #39 2
Prev: #37
1.1
—
no change no change
P
S
20,000 $377,800 2020 Q1 13F Filing 2026-09-30 2026-11-12
NKE
NIKE INC
Consumer Cyclical 0.31% 0.35% #40 1
Prev: #39
1.1
—
no change no change
P
S
10,000 $354,000 2014 Q2 13F Filing 2026-09-30 2026-11-12
AVGO
BROADCOM INC
Technology 0.30% 0.32% #41 1
Prev: #40
1.1
—
no change no change
P
S
1,000 $351,190 2020 Q1 13F Filing 2026-09-30 2026-11-12
VEEV
VEEVA SYS INC
Healthcare 0.24% 0.15% #42 3
Prev: #45
1.1
—
no change no change
P
S
960 $274,032 2026 Q2 13F Filing 2026-09-30 2026-11-12
N/A
BROADCOM INC
PUT
PUT Option 0.18% 0.32% #43 2
Prev: #41
0.1
—
-400 -40.0%
P
S
600 $210,714 — 13F Filing 2026-09-30 2026-11-12
GEHC
GE HEALTHCARE T...
Healthcare 0.16% 0.16% #44
Prev: #44
1.1
—
no change no change
P
S
2,916 $190,619 2023 Q1 13F Filing 2026-09-30 2026-11-12
ETSY
ETSY INC
Consumer Cyclical 0.15% 0.16% #45 2
Prev: #43
1.1
—
no change no change
P
S
2,500 $178,725 2016 Q2 13F Filing 2026-09-30 2026-11-12
TRI
THOMSON REUTERS...
Industrials 0.15% 0.12% #46 2
Prev: #48
1.1
—
no change no change
P
S
1,772 $172,469 2026 Q2 13F Filing 2026-09-30 2026-11-12
RELX
RELX PLC
Industrials 0.14% 0.13% #47
Prev: #47
1.1
—
no change no change
P
S
4,900 $162,582 2026 Q2 13F Filing 2026-09-30 2026-11-12
MS
MORGAN STANLEY
Financial Services 0.13% 0.14% #48 2
Prev: #46
1.1
—
no change no change
P
S
800 $150,464 2014 Q2 13F Filing 2026-09-30 2026-11-12
QCOM
QUALCOMM INC
Technology 0.10% 0.09% #49 1
Prev: #50
1.0
—
no change no change
P
S
600 $110,424 2016 Q1 13F Filing 2026-09-30 2026-11-12
SHOP
SHOPIFY INC
Technology 0.08% 0.06% #50 1
Prev: #51
1.0
—
no change no change
P
S
650 $96,395 2022 Q3 13F Filing 2026-09-30 2026-11-12
Showing 1-50 of 54 holdings

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