Campbell Capital Management as of March 31, 2026
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 21.8 | $46M | 159k | 286.86 | |
| Apple (AAPL) | 18.1 | $38M | 149k | 253.79 | |
| Microsoft Corporation (MSFT) | 8.9 | $19M | 50k | 370.17 | |
| Micron Technology (MU) | 5.9 | $12M | 36k | 337.85 | |
| Meta Platforms Cl A (META) | 5.6 | $12M | 21k | 572.14 | |
| Netflix (NFLX) | 4.2 | $8.8M | 92k | 96.15 | |
| Broadcom (AVGO) | 4.2 | $8.8M | 28k | 309.51 | |
| Vistra Energy (VST) | 4.1 | $8.6M | 57k | 150.33 | |
| Toast Cl A (TOST) | 3.5 | $7.3M | 276k | 26.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $6.3M | 15k | 430.32 | |
| Dick's Sporting Goods (DKS) | 2.9 | $6.2M | 31k | 198.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.6 | $5.5M | 385k | 14.37 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 2.5 | $5.2M | 32k | 161.72 | |
| AES Corporation (AES) | 2.3 | $4.7M | 335k | 14.09 | |
| Coca-Cola Company (KO) | 1.4 | $2.8M | 37k | 76.05 | |
| Ameriprise Financial (AMP) | 1.2 | $2.4M | 5.5k | 444.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $2.4M | 123k | 19.30 | |
| Wec Energy Group (WEC) | 1.1 | $2.3M | 20k | 115.77 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.1 | $2.2M | 120k | 18.70 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $1.8M | 8.3k | 218.80 | |
| Fs Kkr Capital Corp (FSK) | 0.7 | $1.6M | 154k | 10.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 3.1k | 479.13 | |
| Reddit Cl A (RDDT) | 0.6 | $1.3M | 9.7k | 134.64 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $726k | 120k | 6.05 | |
| Home Depot (HD) | 0.3 | $577k | 1.8k | 329.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $440k | 1.8k | 244.44 | |
| Stryker Corporation (SYK) | 0.2 | $427k | 1.3k | 328.46 | |
| Lowe's Companies (LOW) | 0.2 | $378k | 1.6k | 236.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $348k | 499.00 | 697.39 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $314k | 22k | 14.27 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $202k | 1.0k | 202.00 |
