Campbell Capital Management
Latest statistics and disclosures from Campbell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, MSFT, META, KKR, and represent 47.39% of Campbell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TOST (+$9.8M), INTU (+$8.0M), AVGO (+$7.4M), KMB (+$7.2M), CVX (+$5.6M), NFLX, NOW, DELL, GLD, NDAQ.
- Started 14 new stock positions in VOO, PSX, NFLX, OSW, ACN, KMB, NOW, INTU, BHR, AVGO. GLD, NDAQ, AMP, TOST.
- Reduced shares in these 10 stocks: PFF (-$8.4M), , LEN (-$5.1M), MU, MRVL, , , WSO, , TWLO.
- Sold out of its positions in ADP, BA, RNP, EVM, PFF, LEN, MRVL, MRK, RMD, XLF. SBET, WSO, ASML.
- Campbell Capital Management was a net buyer of stock by $23M.
- Campbell Capital Management has $296M in assets under management (AUM), dropping by 13.79%.
- Central Index Key (CIK): 0000826794
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Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 16.8 | $50M | 159k | 313.80 |
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| Apple (AAPL) | 13.7 | $41M | 149k | 271.86 |
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| Microsoft Corporation (MSFT) | 8.2 | $24M | 50k | 483.62 |
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| Meta Platforms Cl A (META) | 4.6 | $14M | +5% | 21k | 660.10 |
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| Kkr & Co (KKR) | 4.0 | $12M | 93k | 127.48 |
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| Dell Technologies CL C (DELL) | 3.4 | $10M | +34% | 80k | 125.88 |
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| Dick's Sporting Goods (DKS) | 3.4 | $10M | 51k | 197.97 |
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| Amazon (AMZN) | 3.4 | $9.9M | +3% | 43k | 230.82 |
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| Toast Cl A (TOST) | 3.3 | $9.8M | NEW | 276k | 35.51 |
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| Vistra Energy (VST) | 3.1 | $9.2M | 57k | 161.33 |
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| Capital One Financial (COF) | 3.0 | $8.7M | 36k | 242.36 |
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| Intuit (INTU) | 2.7 | $8.0M | NEW | 12k | 662.43 |
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| Broadcom (AVGO) | 2.5 | $7.4M | NEW | 22k | 346.10 |
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| Chevron Corporation (CVX) | 2.4 | $7.2M | +343% | 47k | 152.41 |
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| Kimberly-Clark Corporation (KMB) | 2.4 | $7.2M | NEW | 71k | 100.89 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.2 | $6.6M | 80k | 82.02 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $6.5M | 387k | 16.74 |
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| Micron Technology (MU) | 2.0 | $5.9M | -45% | 21k | 285.41 |
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| Netflix (NFLX) | 1.5 | $4.5M | NEW | 48k | 93.76 |
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| Twilio Cl A (TWLO) | 1.5 | $4.4M | -14% | 31k | 142.24 |
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| Uber Technologies (UBER) | 1.3 | $3.9M | -12% | 48k | 81.71 |
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| Servicenow (NOW) | 1.2 | $3.6M | NEW | 24k | 153.19 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 1.0 | $2.8M | 348k | 8.11 |
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| Coca-Cola Company (KO) | 0.9 | $2.6M | 38k | 69.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.6M | -3% | 4.3k | 614.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.5M | NEW | 6.3k | 396.31 |
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| Pacer Fds Tr Aristotle Pacifi (FLRT) | 0.8 | $2.5M | +32% | 53k | 47.13 |
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| Nasdaq Omx (NDAQ) | 0.8 | $2.4M | NEW | 25k | 97.13 |
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| Fs Kkr Capital Corp (FSK) | 0.8 | $2.3M | 157k | 14.81 |
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| Reddit Cl A (RDDT) | 0.8 | $2.3M | +125% | 9.9k | 229.87 |
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| Wec Energy Group (WEC) | 0.7 | $2.1M | 20k | 105.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $2.1M | +70% | 126k | 16.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 3.1k | 502.65 |
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| Hess Midstream Cl A Shs (HESM) | 0.4 | $1.1M | 33k | 34.50 |
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| Ameriprise Financial (AMP) | 0.3 | $947k | NEW | 1.9k | 490.34 |
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| Phillips 66 (PSX) | 0.3 | $903k | NEW | 7.0k | 129.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $665k | NEW | 2.5k | 268.30 |
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| Home Depot (HD) | 0.2 | $603k | 1.8k | 344.10 |
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| Stryker Corporation (SYK) | 0.2 | $457k | 1.3k | 351.47 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $415k | NEW | 20k | 20.74 |
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| Lowe's Companies (LOW) | 0.1 | $386k | 1.6k | 241.16 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $376k | 499.00 | 753.78 |
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| Johnson & Johnson (JNJ) | 0.1 | $373k | 1.8k | 206.95 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $209k | 1.0k | 209.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $201k | NEW | 321.00 | 627.13 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $86k | NEW | 30k | 2.87 |
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Past Filings by Campbell Capital Management
SEC 13F filings are viewable for Campbell Capital Management going back to 2018
- Campbell Capital Management 2025 Q4 filed Jan. 28, 2026
- Campbell Capital Management 2025 Q3 filed Nov. 19, 2025
- Campbell Capital Management 2025 Q2 filed Aug. 19, 2025
- Campbell Capital Management 2025 Q1 filed May 9, 2025
- Campbell Capital Management 2024 Q4 filed Feb. 10, 2025
- Campbell Capital Management 2024 Q3 filed Oct. 29, 2024
- Campbell Capital Management 2024 Q2 filed Aug. 14, 2024
- Campbell Capital Management 2024 Q1 filed April 3, 2024
- Campbell Capital Management 2023 Q4 filed Jan. 8, 2024
- Campbell Capital Management 2023 Q2 filed July 19, 2023
- Campbell Capital Management 2023 Q1 filed April 4, 2023
- Campbell Capital Management 2022 Q4 filed Jan. 10, 2023
- Campbell Capital Management 2022 Q3 filed Oct. 18, 2022
- Campbell Capital Management 2022 Q2 filed July 18, 2022
- Campbell Capital Management 2022 Q1 filed April 11, 2022
- Campbell Capital Management 2021 Q4 filed Jan. 20, 2022