Campbell Capital Management Inc Top Holdings and 13F Report (2026) About Campbell Capital Management IncInvestment ActivityCampbell Capital Management Inc has $278.76 million in total holdings as of June 30, 2026.Campbell Capital Management Inc owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 14.74% of the portfolio was purchased this quarter.About 5.06% of the portfolio was sold this quarter.This quarter, Campbell Capital Management Inc has purchased 31 new stocks and bought additional shares in 11 stocks.Campbell Capital Management Inc sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $56,051,854Apple $42,840,070Micron Technology $30,241,488Microsoft $18,682,851Broadcom $12,993,121 Largest New Holdings this Quarter 025816109 - American Express $6,611,096 Holding165167735 - EXPAND ENERGY CORPORATION $6,455,431 Holding67066G104 - NVIDIA $5,562,584 Holding15101Q207 - CELESTICA INC $3,852,288 Holding166764100 - Chevron $3,315,200 Holding Largest Purchases this Quarter American Express 19,545 shares (about $6.61M)EXPAND ENERGY CORPORATION 70,791 shares (about $6.46M)NVIDIA 27,800 shares (about $5.56M)CELESTICA INC 10,560 shares (about $3.85M)Chevron 20,000 shares (about $3.32M) Largest Sales this Quarter Micron Technology 10,166 shares (about $11.73M)Energy Transfer 100,300 shares (about $1.92M)Apple 889 shares (about $257.24K)Netflix 1,500 shares (about $107.10K)Toast 1,379 shares (about $38.36K) 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 PortfolioSectorGOOGAlphabet$56,051,854$10,953 â–¼0.0%158,63920.1%Computer and TechnologyAAPLApple$42,840,070$257,241 â–¼-0.6%148,05115.4%Computer and TechnologyMUMicron Technology$30,241,488$11,734,607 â–¼-28.0%26,19910.8%Computer and TechnologyMSFTMicrosoft$18,682,8510.0%50,0856.7%Computer and TechnologyAVGOBroadcom$12,993,121$2,272,550 â–²21.2%34,3964.7%Computer and TechnologyMETAMeta Platforms$11,716,488$148,146 â–²1.3%20,8004.2%Computer and TechnologyVSTVistra$10,118,249$1,024,119 â–²11.3%63,7853.6%UtilitiesXLIIndustrial Select Sector SPDR Fund$7,775,861$1,848,432 â–²31.2%41,9792.8%ETFTOSTToast$7,634,810$38,364 â–¼-0.5%274,4362.7%Computer and TechnologyDKSDICK'S Sporting Goods$7,032,724$21,320 â–¼-0.3%31,0072.5%Retail/WholesaleNUNU$6,919,678$1,770,868 â–²34.4%517,9402.5%FinanceAXPAmerican Express$6,611,096$6,611,096 â–²New Holding19,5452.4%FinanceNFLXNetflix$6,462,414$107,100 â–¼-1.6%90,5102.3%Consumer DiscretionaryEXPAND ENERGY CORPORATION$6,455,431$6,455,431 â–²New Holding70,7912.3%COMGLDSPDR Gold Shares$5,774,356$368,380 â–²6.8%15,6752.1%FinanceNVDANVIDIA$5,562,584$5,562,584 â–²New Holding27,8002.0%Computer and TechnologyAESAES$4,904,663$894 â–²0.0%334,5611.8%UtilitiesNCLHNorwegian Cruise Line$4,433,100$1,899,900 â–²75.0%210,0001.6%Consumer DiscretionaryCELESTICA INC$3,852,288$3,852,288 â–²New Holding10,5601.4%COMCVXChevron$3,315,200$3,315,200 â–²New Holding20,0001.2%EnergyKOCocaCola$3,042,4700.0%37,4371.1%Consumer StaplesWECWEC Energy Group$2,288,6920.0%19,6000.8%UtilitiesSHOPIFY INC$2,209,383$2,209,383 â–²New Holding19,3500.8%CL A SUB VTG SHSFLRTPacer Pacific Asset Floating Rate High Income ETF$2,058,202$2,058,202 â–²New Holding44,1390.7%ETFREDDIT INC$1,695,356$14,234 â–²0.8%9,7670.6%CL AFSKFS KKR Capital$1,615,4250.0%153,8500.6%FinanceBRK.BBerkshire Hathaway$1,570,7240.0%3,1390.6%FinanceEVLVEvolv Technologies$1,151,880$455,880 â–²65.5%198,6000.4%Computer and TechnologyCANTOR EQUITY PARTNERS II IN$712,199$712,199 â–²New Holding53,0700.3%CL A ORD SHSHDHome Depot$618,2480.0%1,7530.2%Retail/WholesaleVGTVanguard Information Technology ETF$477,124$417,484 â–²700.0%3,9920.2%ETFJNJJohnson & Johnson$457,1460.0%1,8000.2%MedicalETEnergy Transfer$439,760$1,917,736 â–¼-81.3%23,0000.2%EnergySYKStryker$409,2920.0%1,3000.1%MedicalLOWLowe's Companies$352,7840.0%1,6000.1%Retail/WholesaleTKO GROUP HOLDINGS INC$201,3100.0%1,0000.1%CL AONDSOndas$82,400$82,400 â–²New Holding10,0000.0%Computer and TechnologyAMPAmeriprise Financial$0$2,444 â–¼-100.0%00.0%FinanceITAiShares U.S. Aerospace & Defense ETF$0$1,816 â–¼-100.0%00.0%ETFRKTRocket Companies$0$314 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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