Campbell Capital Management Inc Top Holdings and 13F Report (2025) About Campbell Capital Management IncInvestment ActivityCampbell Capital Management Inc has $171.52 million in total holdings as of March 31, 2025.Campbell Capital Management Inc owns shares of 60 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.48% of the portfolio was purchased this quarter.About 38.52% of the portfolio was sold this quarter.This quarter, Campbell Capital Management Inc has purchased 90 new stocks and bought additional shares in 7 stocks.Campbell Capital Management Inc sold shares of 13 stocks and completely divested from 33 stocks this quarter.Largest Holdings Apple $35,822,486Alphabet $26,195,783Microsoft $19,854,462Meta Platforms $11,596,852KKR & Co. Inc. $11,208,352 Largest New Holdings this Quarter 55087P104 - Lyft $1,160,174 Holding00486H105 - ADTRAN $345,312 Holding92189F106 - VanEck Gold Miners ETF $252,835 Holding Largest Purchases this Quarter Lyft 97,740 shares (about $1.16M)KKR & Co. Inc. 9,882 shares (about $1.14M)NICE 4,050 shares (about $624.39K)REDDIT INC 4,866 shares (about $510.44K)ADTRAN 39,600 shares (about $345.31K) Largest Sales this Quarter Lowe's Companies 23,150 shares (about $5.40M)Intuit 1,900 shares (about $1.17M)Apple 3,401 shares (about $755.46K)Chevron 2,728 shares (about $456.36K)iShares Preferred and Income Securities ETF 11,802 shares (about $362.68K) 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$35,822,486$755,465 ▼-2.1%161,26820.9%Computer and TechnologyGOOGAlphabet$26,195,783$276,528 ▼-1.0%167,67415.3%Computer and TechnologyMSFTMicrosoft$19,854,462$319,083 ▼-1.6%52,89011.6%Computer and TechnologyMETAMeta Platforms$11,596,852$259,360 ▼-2.2%20,1216.8%Computer and TechnologyKKRKKR & Co. Inc.$11,208,352$1,142,454 ▲11.3%96,9506.5%FinanceVSTVistra$8,313,053$95,948 ▼-1.1%70,7864.8%UtilitiesPFFiShares Preferred and Income Securities ETF$8,156,352$362,675 ▼-4.3%265,4204.8%ETFCVXChevron$7,286,404$456,362 ▼-5.9%43,5564.2%EnergyAMZNAmazon.com$5,517,540$146,500 ▼-2.6%29,0003.2%Retail/WholesaleDELLDell Technologies$5,278,235$106,463 ▼-2.0%57,9073.1%Computer and TechnologyNICENICE$5,126,153$624,389 ▲13.9%33,2503.0%Computer and TechnologyINTUIntuit$4,808,445$1,166,651 ▼-19.5%7,8312.8%Computer and TechnologyBLOCK INC$4,483,312$100,511 ▼-2.2%82,5202.6%CL AJPCNuveen Preferred & Income Opportunities Fund$3,064,5420.0%384,9931.8%Financial ServicesKOCoca-Cola$2,794,223$77,349 ▼-2.7%39,0151.6%Consumer StaplesBRK.BBerkshire Hathaway$1,677,094$8,521 ▲0.5%3,1491.0%FinanceETEnergy Transfer$1,416,558$40,898 ▲3.0%76,2000.8%EnergyRNPCohen & Steers REIT and Preferred Income Fund$1,349,3430.0%61,1390.8%Financial ServicesREDDIT INC$1,165,439$510,443 ▲77.9%11,1100.7%CL ALYFTLyft$1,160,174$1,160,174 ▲New Holding97,7400.7%Computer and TechnologyEVMEaton Vance California Municipal Bond Fund$808,1220.0%87,1760.5%Financial ServicesHDHome Depot$642,4570.0%1,7530.4%Retail/WholesaleSYKStryker$483,9250.0%1,3000.3%MedicalLOWLowe's Companies$373,168$5,399,275 ▼-93.5%1,6000.2%Retail/WholesaleADTNADTRAN$345,312$345,312 ▲New Holding39,6000.2%Business ServicesJNJJohnson & Johnson$298,5120.0%1,8000.2%MedicalGDXVanEck Gold Miners ETF$252,835$252,835 ▲New Holding5,5000.1%ETFADPAutomatic Data Processing$215,0930.0%7040.1%Business ServicesGISGeneral Mills$207,5310.0%3,4710.1%Consumer StaplesRMDResMed$179,0800.0%8000.1%MedicalNUNU$153,600$102,400 ▲200.0%15,0000.1%FinanceTKO GROUP HOLDINGS INC$152,8100.0%1,0000.1%CL ABHRBraemar Hotels & Resorts$123,0610.0%49,4220.1%FinanceTSLATesla$117,9180.0%4550.1%Auto/Tires/TrucksTMOThermo Fisher Scientific$99,5200.0%2000.1%MedicalAVGOBroadcom$83,7150.0%5000.0%Computer and TechnologyXOMExxon Mobil$72,0720.0%6060.0%EnergyJOESt. Joe$70,4250.0%1,5000.0%FinanceNVDANVIDIA$65,028$63,944 ▲5,900.0%6000.0%Computer and TechnologyAFLAflac$55,5950.0%5000.0%FinanceSBRSabine Royalty Trust$54,1520.0%8000.0%EnergyUHSUniversal Health Services$47,7270.0%2540.0%MedicalGOOGLAlphabet$46,3920.0%3000.0%Computer and TechnologyPAYXPaychex$46,2840.0%3000.0%Business ServicesWMBWilliams Companies$41,8320.0%7000.0%EnergyFIFiserv$39,7490.0%1800.0%Business ServicesBABoeing$34,1100.0%2000.0%AerospaceGRABGrab$28,5660.0%6,3060.0%Computer and TechnologyBMYBristol-Myers Squibb$21,3470.0%3500.0%MedicalEPDEnterprise Products Partners$17,0700.0%5000.0%EnergyBACBank of America$16,6920.0%4000.0%FinanceFIDELITY WISE ORIGIN BITCOIN$12,5950.0%1750.0%SHSCOINCoinbase Global$12,0560.0%700.0%FinancePGProcter & Gamble$9,3730.0%550.0%Consumer StaplesMRKMerck & Co., Inc.$8,9760.0%1000.0%MedicalJPMJPMorgan Chase & Co.$1,2270.0%50.0%FinanceAEPAmerican Electric Power$1,0930.0%100.0%UtilitiesWMTWalmart$1,0530.0%120.0%Retail/WholesaleCOSTCostco Wholesale$9460.0%10.0%Retail/WholesaleNEENextEra Energy$8510.0%120.0%UtilitiesFLRTPacer Pacific Asset Floating Rate High Income ETF$0$14,860,467 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$6,685,606 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$5,732,815 ▼-100.0%00.0%Computer and TechnologyMCKMcKesson$0$5,434,092 ▼-100.0%00.0%MedicalCOWZPacer US Cash Cows 100 ETF$0$5,063,150 ▼-100.0%00.0%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$0$3,455,100 ▼-100.0%00.0%ETFINDAiShares MSCI India ETF$0$2,684,738 ▼-100.0%00.0%ETFJAAAJanus Henderson AAA CLO ETF$0$2,596,352 ▼-100.0%00.0%ETFCEGConstellation Energy$0$2,013,390 ▼-100.0%00.0%EnergyMUMicron Technology$0$1,683,200 ▼-100.0%00.0%Computer and TechnologyWSOWatsco$0$1,516,448 ▼-100.0%00.0%ConstructionBXSLBlackstone Secured Lending Fund$0$1,070,688 ▼-100.0%00.0%FinanceCOFCapital One Financial$0$1,069,920 ▼-100.0%00.0%FinanceASMLASML$0$817,864 ▼-100.0%00.0%Computer and TechnologyGSThe Goldman Sachs Group$0$687,144 ▼-100.0%00.0%FinanceSLRCSLR Investment$0$533,280 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$117,216 ▼-100.0%00.0%FinanceVRNTVerint Systems$0$109,800 ▼-100.0%00.0%Computer and TechnologyETWOE2open Parent$0$79,800 ▼-100.0%00.0%Computer and TechnologyADSKAutodesk$0$59,114 ▼-100.0%00.0%Computer and TechnologyRCLRoyal Caribbean Cruises$0$55,366 ▼-100.0%00.0%Consumer DiscretionaryBLACKROCK INC$0$51,510 ▼-100.0%00.0%COMMETCRamaco Resources$0$51,300 ▼-100.0%00.0%EnergyCSCOCisco Systems$0$30,784 ▼-100.0%00.0%Computer and TechnologySAICScience Applications International$0$22,356 ▼-100.0%00.0%Computer and TechnologyNCLHNorwegian Cruise Line$0$20,584 ▼-100.0%00.0%Consumer DiscretionaryROADZEN INC$0$13,080 ▼-100.0%00.0%ORD SHSEZFILL HOLDINGS INC$0$12,400 ▼-100.0%00.0%COMKODKEastman Kodak$0$9,198 ▼-100.0%00.0%Computer and TechnologyRCATRed Cat$0$6,425 ▼-100.0%00.0%Business ServicesCLColgate-Palmolive$0$909 ▼-100.0%00.0%Consumer StaplesJCIJohnson Controls International$0$775 ▼-100.0%00.0%ConstructionGOVTiShares U.S. Treasury Bond ETF$0$414 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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