Campbell Capital Management as of June 30, 2025
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $32M | 157k | 205.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.3 | $29M | 164k | 177.39 | |
| Microsoft Corporation (MSFT) | 10.1 | $26M | 52k | 497.41 | |
| Meta Platforms Cl A (META) | 5.8 | $15M | 20k | 738.09 | |
| Kkr & Co (KKR) | 4.9 | $13M | 95k | 133.03 | |
| Vistra Energy (VST) | 4.4 | $11M | 58k | 193.81 | |
| Dick's Sporting Goods (DKS) | 4.1 | $10M | 53k | 197.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.2 | $8.2M | 268k | 30.68 | |
| Amazon (AMZN) | 3.1 | $8.1M | 37k | 219.39 | |
| Capital One Financial (COF) | 3.0 | $7.7M | 36k | 212.76 | |
| Dell Technologies CL C (DELL) | 2.9 | $7.4M | 61k | 122.60 | |
| Chevron Corporation (CVX) | 2.7 | $7.0M | 49k | 143.19 | |
| Target Corporation (TGT) | 2.6 | $6.7M | 68k | 98.65 | |
| Datadog Cl A Com (DDOG) | 2.4 | $6.0M | 45k | 134.33 | |
| Intuit (INTU) | 2.3 | $6.0M | 7.6k | 787.61 | |
| Fs Kkr Capital Corp (FSK) | 2.2 | $5.5M | 266k | 20.75 | |
| Lennar Corp Cl A (LEN) | 1.7 | $4.4M | 40k | 110.61 | |
| Draftkings Com Cl A (DKNG) | 1.7 | $4.2M | 99k | 42.89 | |
| Reddit Cl A (RDDT) | 1.5 | $3.9M | 26k | 150.57 | |
| Nice Sponsored Adr (NICE) | 1.4 | $3.7M | 22k | 168.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.6M | 4.5k | 801.39 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.2 | $3.1M | 381k | 8.02 | |
| UnitedHealth (UNH) | 1.1 | $2.9M | 9.3k | 311.98 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $2.8M | 206k | 13.72 | |
| Uber Technologies (UBER) | 1.1 | $2.8M | 30k | 93.30 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 39k | 70.75 | |
| Tesla Motors (TSLA) | 1.1 | $2.7M | 8.5k | 317.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.4M | 4.4k | 551.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.2M | 10k | 215.80 | |
| Okta Cl A (OKTA) | 0.8 | $2.0M | 20k | 99.97 | |
| Wec Energy Group (WEC) | 0.7 | $1.9M | 18k | 104.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 3.1k | 485.77 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.5 | $1.4M | 30k | 47.60 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $1.3M | 59k | 22.77 | |
| Viking Holdings Ord Shs (VIK) | 0.5 | $1.3M | 25k | 53.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.2M | 65k | 18.13 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $782k | 8.0k | 97.72 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $726k | 2.1k | 350.49 | |
| Home Depot (HD) | 0.3 | $643k | 1.8k | 366.64 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $546k | 61k | 8.92 | |
| Stryker Corporation (SYK) | 0.2 | $514k | 1.3k | 395.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $387k | 1.0k | 386.88 | |
| Lowe's Companies (LOW) | 0.1 | $355k | 1.6k | 221.87 | |
| Boeing Company (BA) | 0.1 | $319k | 1.5k | 209.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $275k | 1.8k | 152.75 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $221k | 4.5k | 49.01 | |
| Automatic Data Processing (ADP) | 0.1 | $217k | 704.00 | 308.40 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $216k | 325.00 | 663.28 | |
| ResMed (RMD) | 0.1 | $206k | 800.00 | 258.00 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $114k | 46k | 2.45 |
