Campbell Capital Management as of June 30, 2026
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 20.1 | $56M | 159k | 353.33 | |
| Apple (AAPL) | 15.4 | $43M | 148k | 289.36 | |
| Micron Technology (MU) | 10.8 | $30M | 26k | 1154.30 | |
| Microsoft Corporation (MSFT) | 6.7 | $19M | 50k | 373.02 | |
| Broadcom (AVGO) | 4.7 | $13M | 34k | 377.75 | |
| Meta Platforms Cl A (META) | 4.2 | $12M | 21k | 563.29 | |
| Vistra Energy (VST) | 3.6 | $10M | 64k | 158.63 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.8 | $7.8M | 42k | 185.23 | |
| Toast Cl A (TOST) | 2.7 | $7.6M | 274k | 27.82 | |
| Dick's Sporting Goods (DKS) | 2.5 | $7.0M | 31k | 226.81 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.5 | $6.9M | 518k | 13.36 | |
| American Express Company (AXP) | 2.4 | $6.6M | 20k | 338.25 | |
| Netflix (NFLX) | 2.3 | $6.5M | 91k | 71.40 | |
| Chesapeake Energy Corp (EXE) | 2.3 | $6.5M | 71k | 91.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $5.8M | 16k | 368.38 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.6M | 28k | 200.09 | |
| AES Corporation (AES) | 1.8 | $4.9M | 335k | 14.66 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.6 | $4.4M | 210k | 21.11 | |
| Celestica (CLS) | 1.4 | $3.9M | 11k | 364.80 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 20k | 165.76 | |
| Coca-Cola Company (KO) | 1.1 | $3.0M | 37k | 81.27 | |
| Wec Energy Group (WEC) | 0.8 | $2.3M | 20k | 116.77 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $2.2M | 19k | 114.18 | |
| Pacer Fds Tr Arist High Etf (FLRT) | 0.7 | $2.1M | 44k | 46.63 | |
| Reddit Cl A (RDDT) | 0.6 | $1.7M | 9.8k | 173.58 | |
| Fs Kkr Capital Corp (FSK) | 0.6 | $1.6M | 154k | 10.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.1k | 500.39 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $1.2M | 199k | 5.80 | |
| Cantor Equity Partners Ii In Cl A Ord Shs | 0.3 | $712k | 53k | 13.42 | |
| Home Depot (HD) | 0.2 | $618k | 1.8k | 352.68 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $477k | 4.0k | 119.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $457k | 1.8k | 253.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $440k | 23k | 19.12 | |
| Stryker Corporation (SYK) | 0.1 | $409k | 1.3k | 314.84 | |
| Lowe's Companies (LOW) | 0.1 | $353k | 1.6k | 220.49 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $201k | 1.0k | 201.31 | |
| Ondas Com New (ONDS) | 0.0 | $82k | 10k | 8.24 |
