Campbell Capital Management as of Sept. 30, 2025
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 | 158k | 243.55 | |
| Apple (AAPL) | 14.6 | $38M | 149k | 254.63 | |
| Microsoft Corporation (MSFT) | 10.0 | $26M | 50k | 517.95 | |
| Meta Platforms Cl A (META) | 5.5 | $14M | 20k | 734.38 | |
| Kkr & Co (KKR) | 4.7 | $12M | 93k | 129.95 | |
| Dick's Sporting Goods (DKS) | 4.3 | $11M | 51k | 222.22 | |
| Vistra Energy (VST) | 4.3 | $11M | 57k | 195.92 | |
| Amazon (AMZN) | 3.5 | $9.2M | 42k | 219.57 | |
| Dell Technologies CL C (DELL) | 3.3 | $8.5M | 60k | 141.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.2 | $8.4M | 266k | 31.62 | |
| Capital One Financial (COF) | 2.9 | $7.6M | 36k | 212.58 | |
| Micron Technology (MU) | 2.4 | $6.2M | 37k | 167.32 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $6.2M | 386k | 16.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.3 | $6.0M | 81k | 75.10 | |
| Uber Technologies (UBER) | 2.1 | $5.4M | 55k | 97.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $5.2M | 5.4k | 968.09 | |
| Lennar Corp Cl A (LEN) | 2.0 | $5.1M | 40k | 126.04 | |
| Marvell Technology (MRVL) | 1.8 | $4.6M | 55k | 84.07 | |
| Twilio Cl A (TWLO) | 1.4 | $3.6M | 36k | 100.09 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.1 | $2.9M | 352k | 8.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.7M | 4.4k | 600.38 | |
| Coca-Cola Company (KO) | 1.0 | $2.5M | 38k | 66.32 | |
| Fs Kkr Capital Corp (FSK) | 0.9 | $2.4M | 158k | 14.93 | |
| Wec Energy Group (WEC) | 0.9 | $2.3M | 20k | 114.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.3M | 43k | 53.87 | |
| Pacer Fds Tr Aristotle Pacifi (FLRT) | 0.7 | $1.9M | 40k | 47.39 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 22k | 83.93 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 11k | 155.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.1k | 502.74 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.6M | 3.9k | 404.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.3M | 74k | 17.16 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $1.3M | 57k | 22.48 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $1.1M | 33k | 34.55 | |
| Reddit Cl A (RDDT) | 0.4 | $1.0M | 4.4k | 229.99 | |
| Home Depot (HD) | 0.3 | $710k | 1.8k | 405.19 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $581k | 61k | 9.49 | |
| Stryker Corporation (SYK) | 0.2 | $481k | 1.3k | 369.67 | |
| Lowe's Companies (LOW) | 0.2 | $402k | 1.6k | 251.31 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $373k | 499.00 | 746.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $334k | 1.8k | 185.42 | |
| Boeing Company (BA) | 0.1 | $312k | 1.4k | 215.83 | |
| ResMed (RMD) | 0.1 | $219k | 800.00 | 273.73 | |
| Automatic Data Processing (ADP) | 0.1 | $207k | 704.00 | 293.50 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $202k | 1.0k | 201.96 | |
| Sharplink Gaming Com New (SBET) | 0.1 | $191k | 11k | 17.01 |
