AI Portfolio Summary
In 2026 Q1, PARK CIRCLE Co maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was SCOTTS MIRACLE - GRO, which now represents 0.44% of the total fund value. They heavily accumulated shares in MCCORMICK & CO INC, increasing their position by 92.8%. The fund also reduced its exposure to NVIDIA CORP by 40.5%.
Total Positions
53
Quarter
2026 Q1
Top Holding
ABBV (13.3%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| 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 | 13.27% | 14.33% |
#1
Prev: #1
|
6.5 | -6,600 | -9.1% |
P
S
|
65,895 | $14,331,504 |
$82.31
+151.6%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 10.69% | 11.25% |
#2
Prev: #2
|
6.0 | -4,949 | -11.0% |
P
S
|
39,876 | $11,543,528 |
$65.45
+349.2%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 7.97% | 6.04% |
#3
1
Prev: #4
|
5.2 | no change | no change |
P
S
|
171,340 | $8,601,268 |
$33.50
+45.3%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 7.48% | 8.55% |
#4
1
Prev: #3
|
4.0 | -1,705 | -15.2% |
P
S
|
9,545 | $8,074,975 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 5.69% | 5.00% |
#5
Prev: #5
|
3.8 | no change | no change |
P
S
|
68,620 | $6,147,666 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 5.26% | 4.29% |
#6
Prev: #6
|
3.1 | no change | no change |
P
S
|
86,050 | $5,678,440 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 3.68% | 3.90% |
#7
Prev: #7
|
2.5 | no change | no change |
P
S
|
44,041 | $3,969,856 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.18% | 2.64% |
#8
3
Prev: #11
|
1.8 | -600 | -0.5% |
P
S
|
122,105 | $3,428,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.92% | 3.12% |
#9
Prev: #9
|
2.2 | no change | no change |
P
S
|
79,000 | $3,152,100 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MC
MOELIS & CO
|
Financial Services | 2.63% | 2.98% |
#10
Prev: #10
|
1.6 | -300 | -0.6% |
P
S
|
49,876 | $2,842,932 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.56% |
#11
1
Prev: #12
|
2.0 | no change | no change |
P
S
|
10,900 | $2,766,311 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CM
CDN IMPERIAL BK...
|
Financial Services | 2.46% | 2.19% |
#12
2
Prev: #14
|
2.0 | no change | no change |
P
S
|
28,000 | $2,653,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.41% | 2.18% |
#13
2
Prev: #15
|
2.0 | no change | no change |
P
S
|
15,745 | $2,603,278 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.26% | 2.26% |
#14
1
Prev: #13
|
1.9 | no change | no change |
P
S
|
14,000 | $2,441,600 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUN
SUNOCO LP / SUN...
|
Energy | 2.19% | 1.65% |
#15
4
Prev: #19
|
1.9 | no change | no change |
P
S
|
36,350 | $2,361,660 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.12% | 1.40% |
#16
4
Prev: #20
|
1.8 | no change | no change |
P
S
|
13,468 | $2,284,981 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
NVIDIA CORP
|
—
|
PUT Option | 2.02% | 3.39% |
#17
9
Prev: #8
|
0.8 | -8,500 | -40.5% |
P
S
|
12,500 | $2,180,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.01% | 1.91% |
#18
2
Prev: #16
|
1.3 | -100 | -0.4% |
P
S
|
23,300 | $2,174,123 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.59% | 1.82% |
#19
2
Prev: #17
|
1.6 | no change | no change |
P
S
|
7,100 | $1,720,969 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.52% | 0.99% |
#20
5
Prev: #25
|
3.6 | 15,635 | 92.8% |
P
S
|
32,485 | $1,638,543 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.38% | 1.32% |
#21
Prev: #21
|
1.6 | no change | no change |
P
S
|
54,400 | $1,492,192 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.14% | 1.08% |
#22
2
Prev: #24
|
1.5 | no change | no change |
P
S
|
2,764 | $1,234,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 1.06% | 1.15% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
11,740 | $1,146,881 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 1.01% | 1.27% |
#24
2
Prev: #22
|
1.4 | no change | no change |
P
S
|
9,500 | $1,092,405 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.95% | 0.95% |
#25
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
22,285 | $1,024,441 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.87% | 0.71% |
#26
4
Prev: #30
|
1.3 | no change | no change |
P
S
|
10,000 | $936,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.84% | 0.57% |
#27
6
Prev: #33
|
1.3 | no change | no change |
P
S
|
10,000 | $909,800 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.84% | 0.89% |
#28
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
9,300 | $908,238 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.83% | 0.83% |
#29
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
103,010 | $899,277 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.68% | 0.75% |
#30
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
40,145 | $737,865 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.67% | 0.67% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
10,500 | $727,755 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.67% | 0.55% |
#32
2
Prev: #34
|
1.3 | no change | no change |
P
S
|
13,400 | $725,476 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.66% | 0.55% |
#33
4
Prev: #37
|
1.3 | no change | no change |
P
S
|
11,700 | $709,605 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.60% | 0.53% |
#34
4
Prev: #38
|
1.2 | no change | no change |
P
S
|
33,000 | $650,100 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.49% | 0.55% |
#35
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
10,000 | $528,200 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
NVIDIA CORP
|
—
|
CALL Option | 0.48% | 0.65% |
#36
4
Prev: #32
|
0.2 | -1,000 | -25.0% |
P
S
|
3,000 | $523,200 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SMG
SCOTTS MIRACLE ...
|
Basic Materials | 0.44% | — |
#37
Prev: #—
|
3.7 | 7,820 | no change |
NEW
|
7,820 | $475,534 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.39% | 0.39% |
#38
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
20,000 | $423,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLG
S L GREEN RLTY ...
|
Real Estate | 0.36% | — |
#39
Prev: #—
|
3.6 | 10,500 | no change |
NEW
|
10,500 | $387,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.36% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,300 | $382,408 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARCC
ARES CAP CORP
|
Financial Services | 0.33% | 0.35% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
20,000 | $360,400 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.30% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,000 | $309,510 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.19% | 0.21% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,916 | $207,590 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.12% | 0.12% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
800 | $131,656 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.12% | 0.12% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
2,500 | $124,950 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.07% | 0.09% |
#46
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
600 | $77,268 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.07% | 0.09% |
#47
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
650 | $77,103 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.07% | 0.08% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
500 | $73,140 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADT
ADT INC
|
Industrials | 0.04% | 0.05% |
#49
1
Prev: #50
|
1.0 | no change | no change |
P
S
|
6,946 | $45,635 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.04% | 0.06% |
#50
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
800 | $45,428 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 53 holdings