Campbell Capital Management Inc Top Holdings and 13F Report (2025) About Campbell Capital Management IncInvestment ActivityCampbell Capital Management Inc has $256.45 million in total holdings as of June 30, 2025.Campbell Capital Management Inc owns shares of 50 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 30.58% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Campbell Capital Management Inc has purchased 60 new stocks and bought additional shares in 9 stocks.Campbell Capital Management Inc sold shares of 14 stocks and completely divested from 30 stocks this quarter.Largest Holdings Apple $32,144,828Alphabet $29,012,245Microsoft $25,882,371Meta Platforms $14,825,327KKR & Co. Inc. $12,653,344 Largest New Holdings this Quarter 253393102 - DICK'S Sporting Goods $10,429,635 Holding14040H105 - Capital One Financial $7,659,722 Holding87612E106 - Target $6,704,909 Holding23804L103 - Datadog $6,044,850 Holding302635206 - FS KKR Capital $5,516,388 Holding Largest Purchases this Quarter DICK'S Sporting Goods 52,726 shares (about $10.43M)Capital One Financial 36,002 shares (about $7.66M)Target 67,967 shares (about $6.70M)Datadog 45,000 shares (about $6.04M)FS KKR Capital 265,850 shares (about $5.52M) Largest Sales this Quarter Vistra 13,110 shares (about $2.54M)Nice 11,425 shares (about $1.93M)Apple 4,594 shares (about $942.55K)Alphabet 4,123 shares (about $731.38K)Microsoft 856 shares (about $425.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCampbell Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$32,144,828$942,552 ▼-2.8%156,67412.5%Computer and TechnologyGOOGAlphabet$29,012,245$731,377 ▼-2.5%163,55111.3%Computer and TechnologyMSFTMicrosoft$25,882,371$425,785 ▼-1.6%52,03410.1%Computer and TechnologyMETAMeta Platforms$14,825,327$25,833 ▼-0.2%20,0865.8%Computer and TechnologyKKRKKR & Co. Inc.$12,653,344$243,978 ▼-1.9%95,1164.9%FinanceVSTVistra$11,178,181$2,540,848 ▼-18.5%57,6764.4%UtilitiesDKSDICK'S Sporting Goods$10,429,635$10,429,635 ▲New Holding52,7264.1%Retail/WholesalePFFiShares Preferred and Income Securities ETF$8,225,307$82,222 ▲1.0%268,1003.2%ETFAMZNAmazon.com$8,060,389$1,698,079 ▲26.7%36,7403.1%Retail/WholesaleCOFCapital One Financial$7,659,722$7,659,722 ▲New Holding36,0023.0%FinanceDELLDell Technologies$7,423,496$324,152 ▲4.6%60,5512.9%Computer and TechnologyCVXChevron$7,003,617$766,788 ▲12.3%48,9112.7%EnergyTGTTarget$6,704,909$6,704,909 ▲New Holding67,9672.6%Retail/WholesaleDDOGDatadog$6,044,850$6,044,850 ▲New Holding45,0002.4%Computer and TechnologyINTUIntuit$6,011,056$156,735 ▼-2.5%7,6322.3%Computer and TechnologyFSKFS KKR Capital$5,516,388$5,516,388 ▲New Holding265,8502.2%FinanceLENLennar$4,422,741$4,422,741 ▲New Holding39,9851.7%ConstructionDKNGDraftKings$4,235,388$4,235,388 ▲New Holding98,7501.7%Consumer DiscretionaryREDDIT INC$3,923,101$2,250,268 ▲134.5%26,0551.5%CL ANICENice$3,686,461$1,929,797 ▼-34.4%21,8251.4%Computer and TechnologyASMLASML$3,606,255$3,606,255 ▲New Holding4,5001.4%Computer and TechnologyJPCNuveen Preferred & Income Opportunities Fund$3,055,923$31,719 ▼-1.0%381,0381.2%Financial ServicesUNHUnitedHealth Group$2,901,413$2,901,413 ▲New Holding9,3001.1%MedicalNUNU$2,826,320$2,620,520 ▲1,273.3%206,0001.1%FinanceUBERUber Technologies$2,803,385$2,803,385 ▲New Holding30,0471.1%Computer and TechnologyKOCocaCola$2,724,906$35,375 ▼-1.3%38,5151.1%Consumer StaplesTSLATesla$2,692,804$2,548,269 ▲1,763.1%8,4771.1%Auto/Tires/TrucksQQQInvesco QQQ$2,434,939$2,434,939 ▲New Holding4,4140.9%FinanceIWMiShares Russell 2000 ETF$2,152,133$2,152,133 ▲New Holding9,9730.8%FinanceOKTAOkta$2,019,394$2,019,394 ▲New Holding20,2000.8%Computer and TechnologyWECWEC Energy Group$1,875,600$1,875,600 ▲New Holding18,0000.7%UtilitiesBRK.BBerkshire Hathaway$1,529,6900.0%3,1490.6%FinanceFLRTPacer Pacific Asset Floating Rate High Income ETF$1,403,486$1,403,486 ▲New Holding29,4850.5%ETFRNPCohen & Steers REIT and Preferred Income Fund$1,346,601$45,540 ▼-3.3%59,1390.5%Financial ServicesVIKING HOLDINGS LTD$1,332,250$1,332,250 ▲New Holding25,0000.5%ORD SHSETEnergy Transfer$1,178,450$203,056 ▼-14.7%65,0000.5%EnergySSOProShares Ultra S&P500$781,760$781,760 ▲New Holding8,0000.3%ETFCOINCoinbase Global$725,514$700,980 ▲2,857.1%2,0700.3%FinanceHDHome Depot$642,7200.0%1,7530.3%Retail/WholesaleEVMEaton Vance California Municipal Bond Fund$545,627$231,982 ▼-29.8%61,1690.2%Financial ServicesSYKStryker$514,3190.0%1,3000.2%MedicalADBEAdobe$386,880$386,880 ▲New Holding1,0000.2%Computer and TechnologyLOWLowe's Companies$354,9920.0%1,6000.1%Retail/WholesaleBABoeing$318,695$276,789 ▲660.5%1,5210.1%AerospaceJNJJohnson & Johnson$274,9500.0%1,8000.1%MedicalSUPER MICRO COMPUTER INC$220,545$220,545 ▲New Holding4,5000.1%COM NEWADPAutomatic Data Processing$217,1140.0%7040.1%Computer and TechnologyVGTVanguard Information Technology ETF$215,566$215,566 ▲New Holding3250.1%ETFRMDResMed$206,4000.0%8000.1%MedicalBHRBRAEMAR HOTELS & RESORTS$113,734$7,350 ▼-6.1%46,4220.0%FinanceBLOCK INC$0$4,483,312 ▼-100.0%00.0%CL ALYFTLyft$0$1,160,174 ▼-100.0%00.0%Computer and TechnologyADTNADTRAN$0$345,312 ▼-100.0%00.0%Business ServicesGDXVanEck Gold Miners ETF$0$252,835 ▼-100.0%00.0%ETFGISGeneral Mills$0$207,531 ▼-100.0%00.0%Consumer StaplesTKO GROUP HOLDINGS INC$0$152,810 ▼-100.0%00.0%CL ATMOThermo Fisher Scientific$0$99,520 ▼-100.0%00.0%MedicalAVGOBroadcom$0$83,715 ▼-100.0%00.0%Computer and TechnologyXOMExxon Mobil$0$72,072 ▼-100.0%00.0%EnergyJOESt. Joe$0$70,425 ▼-100.0%00.0%FinanceNVDANVIDIA$0$65,028 ▼-100.0%00.0%Computer and TechnologyAFLAflac$0$55,595 ▼-100.0%00.0%FinanceSBRSabine Royalty Trust$0$54,152 ▼-100.0%00.0%EnergyUHSUniversal Health Services$0$47,727 ▼-100.0%00.0%MedicalGOOGLAlphabet$0$46,392 ▼-100.0%00.0%Computer and TechnologyPAYXPaychex$0$46,284 ▼-100.0%00.0%Computer and TechnologyWMBWilliams Companies$0$41,832 ▼-100.0%00.0%EnergyFIFiserv$0$39,749 ▼-100.0%00.0%Business ServicesGRABGrab$0$28,566 ▼-100.0%00.0%Computer and TechnologyBMYBristol Myers Squibb$0$21,347 ▼-100.0%00.0%MedicalEPDEnterprise Products Partners$0$17,070 ▼-100.0%00.0%EnergyBACBank of America$0$16,692 ▼-100.0%00.0%FinanceFIDELITY WISE ORIGIN BITCOIN$0$12,595 ▼-100.0%00.0%SHSPGProcter & Gamble$0$9,373 ▼-100.0%00.0%Consumer StaplesMRKMerck & Co., Inc.$0$8,976 ▼-100.0%00.0%MedicalJPMJPMorgan Chase & Co.$0$1,227 ▼-100.0%00.0%FinanceAEPAmerican Electric Power$0$1,093 ▼-100.0%00.0%UtilitiesWMTWalmart$0$1,053 ▼-100.0%00.0%Retail/WholesaleCOSTCostco Wholesale$0$946 ▼-100.0%00.0%Retail/WholesaleNEENextEra Energy$0$851 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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