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 49.66% of Campbell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$6.2M), GEHC (+$6.0M), MRVL, TWLO, NU, UBER, XLF, MRK, WSO, HESM.
- Started 10 new stock positions in MU, MRVL, WSO, GEHC, TWLO, HESM, SBET, TKO, MRK, XLF.
- Reduced shares in these 10 stocks: , DDOG (-$6.0M), INTU (-$6.0M), CVX (-$5.9M), RDDT, DKNG, NICE, , , IWM.
- Sold out of its positions in ADBE, BHR, COIN, DDOG, DKNG, INTU, IWM, NICE, OKTA, SSO. SMCI, TGT, TSLA, UNH, VIK.
- Campbell Capital Management was a net seller of stock by $-22M.
- Campbell Capital Management has $260M in assets under management (AUM), dropping by 1.26%.
- Central Index Key (CIK): 0000826794
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Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 14.8 | $39M | -3% | 158k | 243.55 |
|
| Apple (AAPL) | 14.6 | $38M | -4% | 149k | 254.63 |
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| Microsoft Corporation (MSFT) | 10.0 | $26M | -3% | 50k | 517.95 |
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| Meta Platforms Cl A (META) | 5.5 | $14M | -2% | 20k | 734.38 |
|
| Kkr & Co (KKR) | 4.7 | $12M | 93k | 129.95 |
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| Dick's Sporting Goods (DKS) | 4.3 | $11M | -3% | 51k | 222.22 |
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| Vistra Energy (VST) | 4.3 | $11M | 57k | 195.92 |
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| Amazon (AMZN) | 3.5 | $9.2M | +13% | 42k | 219.57 |
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| Dell Technologies CL C (DELL) | 3.3 | $8.5M | 60k | 141.77 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 3.2 | $8.4M | 266k | 31.62 |
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| Capital One Financial (COF) | 2.9 | $7.6M | 36k | 212.58 |
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| Micron Technology (MU) | 2.4 | $6.2M | NEW | 37k | 167.32 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $6.2M | +87% | 386k | 16.01 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.3 | $6.0M | NEW | 81k | 75.10 |
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| Uber Technologies (UBER) | 2.1 | $5.4M | +82% | 55k | 97.97 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $5.2M | +19% | 5.4k | 968.09 |
|
| Lennar Corp Cl A (LEN) | 2.0 | $5.1M | 40k | 126.04 |
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| Marvell Technology (MRVL) | 1.8 | $4.6M | NEW | 55k | 84.07 |
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| Twilio Cl A (TWLO) | 1.4 | $3.6M | NEW | 36k | 100.09 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 1.1 | $2.9M | -7% | 352k | 8.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.7M | 4.4k | 600.38 |
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| Coca-Cola Company (KO) | 1.0 | $2.5M | -2% | 38k | 66.32 |
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| Fs Kkr Capital Corp (FSK) | 0.9 | $2.4M | -40% | 158k | 14.93 |
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| Wec Energy Group (WEC) | 0.9 | $2.3M | +11% | 20k | 114.59 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.3M | NEW | 43k | 53.87 |
|
| Pacer Fds Tr Aristotle Pacifi (FLRT) | 0.7 | $1.9M | +34% | 40k | 47.39 |
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| Merck & Co (MRK) | 0.7 | $1.9M | NEW | 22k | 83.93 |
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| Chevron Corporation (CVX) | 0.6 | $1.6M | -78% | 11k | 155.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.1k | 502.74 |
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| Watsco, Incorporated (WSO) | 0.6 | $1.6M | NEW | 3.9k | 404.30 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.3M | +13% | 74k | 17.16 |
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| Cohen & Steers REIT/P (RNP) | 0.5 | $1.3M | -4% | 57k | 22.48 |
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| Hess Midstream Cl A Shs (HESM) | 0.4 | $1.1M | NEW | 33k | 34.55 |
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| Reddit Cl A (RDDT) | 0.4 | $1.0M | -83% | 4.4k | 229.99 |
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| Home Depot (HD) | 0.3 | $710k | 1.8k | 405.19 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $581k | 61k | 9.49 |
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| Stryker Corporation (SYK) | 0.2 | $481k | 1.3k | 369.67 |
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| Lowe's Companies (LOW) | 0.2 | $402k | 1.6k | 251.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $373k | +53% | 499.00 | 746.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $334k | 1.8k | 185.42 |
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| Boeing Company (BA) | 0.1 | $312k | -4% | 1.4k | 215.83 |
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| ResMed (RMD) | 0.1 | $219k | 800.00 | 273.73 |
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| Automatic Data Processing (ADP) | 0.1 | $207k | 704.00 | 293.50 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $202k | NEW | 1.0k | 201.96 |
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| Sharplink Gaming Com New (SBET) | 0.1 | $191k | NEW | 11k | 17.01 |
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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 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
- Campbell Capital Management 2021 Q3 filed Oct. 14, 2021