Campbell Capital Management as of Dec. 31, 2025
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 | |
| Apple (AAPL) | 13.7 | $41M | 149k | 271.86 | |
| Microsoft Corporation (MSFT) | 8.2 | $24M | 50k | 483.62 | |
| Meta Platforms Cl A (META) | 4.6 | $14M | 21k | 660.10 | |
| Kkr & Co (KKR) | 4.0 | $12M | 93k | 127.48 | |
| Dell Technologies CL C (DELL) | 3.4 | $10M | 80k | 125.88 | |
| Dick's Sporting Goods (DKS) | 3.4 | $10M | 51k | 197.97 | |
| Amazon (AMZN) | 3.4 | $9.9M | 43k | 230.82 | |
| Toast Cl A (TOST) | 3.3 | $9.8M | 276k | 35.51 | |
| Vistra Energy (VST) | 3.1 | $9.2M | 57k | 161.33 | |
| Capital One Financial (COF) | 3.0 | $8.7M | 36k | 242.36 | |
| Intuit (INTU) | 2.7 | $8.0M | 12k | 662.43 | |
| Broadcom (AVGO) | 2.5 | $7.4M | 22k | 346.10 | |
| Chevron Corporation (CVX) | 2.4 | $7.2M | 47k | 152.41 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $7.2M | 71k | 100.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.2 | $6.6M | 80k | 82.02 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $6.5M | 387k | 16.74 | |
| Micron Technology (MU) | 2.0 | $5.9M | 21k | 285.41 | |
| Netflix (NFLX) | 1.5 | $4.5M | 48k | 93.76 | |
| Twilio Cl A (TWLO) | 1.5 | $4.4M | 31k | 142.24 | |
| Uber Technologies (UBER) | 1.3 | $3.9M | 48k | 81.71 | |
| Servicenow (NOW) | 1.2 | $3.6M | 24k | 153.19 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.0 | $2.8M | 348k | 8.11 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 38k | 69.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.6M | 4.3k | 614.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.5M | 6.3k | 396.31 | |
| Pacer Fds Tr Aristotle Pacifi (FLRT) | 0.8 | $2.5M | 53k | 47.13 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.4M | 25k | 97.13 | |
| Fs Kkr Capital Corp (FSK) | 0.8 | $2.3M | 157k | 14.81 | |
| Reddit Cl A (RDDT) | 0.8 | $2.3M | 9.9k | 229.87 | |
| Wec Energy Group (WEC) | 0.7 | $2.1M | 20k | 105.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $2.1M | 126k | 16.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 3.1k | 502.65 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $1.1M | 33k | 34.50 | |
| Ameriprise Financial (AMP) | 0.3 | $947k | 1.9k | 490.34 | |
| Phillips 66 (PSX) | 0.3 | $903k | 7.0k | 129.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $665k | 2.5k | 268.30 | |
| Home Depot (HD) | 0.2 | $603k | 1.8k | 344.10 | |
| Stryker Corporation (SYK) | 0.2 | $457k | 1.3k | 351.47 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $415k | 20k | 20.74 | |
| Lowe's Companies (LOW) | 0.1 | $386k | 1.6k | 241.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $376k | 499.00 | 753.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $373k | 1.8k | 206.95 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $209k | 1.0k | 209.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $201k | 321.00 | 627.13 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $86k | 30k | 2.87 |
