Campbell Capital Management Inc Top Holdings and 13F Report (2026)

About Campbell Capital Management Inc

Investment Activity

Campbell Capital Management Inc has $209.15 thousand in total holdings as of March 31, 2026.
Campbell Capital Management Inc owns shares of 31 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 15.26% of the portfolio was purchased this quarter.
About 45,463.11% of the portfolio was sold this quarter.
This quarter, Campbell Capital Management Inc has purchased 46 new stocks and bought additional shares in 8 stocks.
Campbell Capital Management Inc sold shares of 11 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Alphabet: $45,516
Apple: $37,800
Microsoft: $18,540
Micron Technology: $12,286
Meta Platforms: $11,750

Largest New Holdings this Quarter

81369Y704 - Industrial Select Sector SPDR Fund: $5,175 Holding
00130H105 - AES: $4,713 Holding
G66721104 - Norwegian Cruise Line: $2,244 Holding
464288760 - iShares U.S. Aerospace & Defense ETF: $1,816 Holding
30049H102 - Evolv Technologies: $726 Holding

Largest Purchases this Quarter

Micron Technology: 15,865 shares (about $5.36K)
Industrial Select Sector SPDR Fund: 32,000 shares (about $5.18K)
AES: 334,500 shares (about $4.71K)
Netflix: 43,610 shares (about $4.19K)
SPDR Gold Shares: 8,350 shares (about $3.59K)

Largest Sales this Quarter

DICK'S Sporting Goods: 19,507 shares (about $3.87K)
Microsoft: 265 shares (about $98.10)
Apple: 253 shares (about $64.21)
Energy Transfer: 2,800 shares (about $54.05)
FS KKR Capital: 3,000 shares (about $30.54)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$45,516	$40 ▲	0.1%	158,670	21.8%	Computer and Technology
AAPL Apple	$37,800	$64 ▼	-0.2%	148,940	18.1%	Computer and Technology
MSFT Microsoft	$18,540	$98 ▼	-0.5%	50,085	8.9%	Computer and Technology
MU Micron Technology	$12,286	$5,360 ▲	77.4%	36,365	5.9%	Computer and Technology
META Meta Platforms	$11,750	$12 ▲	0.1%	20,537	5.6%	Computer and Technology
NFLX Netflix	$8,847	$4,193 ▲	90.1%	92,010	4.2%	Consumer Discretionary
AVGO Broadcom	$8,784	$2,129 ▲	32.0%	28,380	4.2%	Computer and Technology
VST Vistra	$8,618	$12 ▲	0.1%	57,329	4.1%	Utilities
TOST Toast	$7,312	$13 ▼	-0.2%	275,815	3.5%	Computer and Technology
GLD SPDR Gold Shares	$6,315	$3,593 ▲	132.0%	14,675	3.0%	Finance
DKS DICK'S Sporting Goods	$6,167	$3,868 ▼	-38.5%	31,101	2.9%	Retail/Wholesale
NU NU	$5,538	$29 ▼	-0.5%	385,390	2.6%	Finance
XLI Industrial Select Sector SPDR Fund	$5,175	$5,175 ▲	New Holding	32,000	2.5%	ETF
AES AES	$4,713	$4,713 ▲	New Holding	334,500	2.3%	Utilities
KO CocaCola	$2,847	$15 ▼	-0.5%	37,437	1.4%	Consumer Staples
AMP Ameriprise Financial	$2,444	$1,585 ▲	184.7%	5,500	1.2%	Finance
ET Energy Transfer	$2,380	$54 ▼	-2.2%	123,300	1.1%	Energy
WEC WEC Energy Group	$2,269	$22 ▼	-1.0%	19,600	1.1%	Utilities
NCLH Norwegian Cruise Line	$2,244	$2,244 ▲	New Holding	120,000	1.1%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$1,816	$1,816 ▲	New Holding	8,300	0.9%	ETF
FSK FS KKR Capital	$1,566	$31 ▼	-1.9%	153,850	0.7%	Finance
BRK.B Berkshire Hathaway	$1,504	$5 ▼	-0.3%	3,139	0.7%	Finance
REDDIT INC	$1,304	$28 ▼	-2.1%	9,685	0.6%	CL A
EVLV Evolv Technologies	$726	$726 ▲	New Holding	120,000	0.3%	Computer and Technology
HD Home Depot	$577		0.0%	1,753	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$440		0.0%	1,800	0.2%	Medical
SYK Stryker	$427		0.0%	1,300	0.2%	Medical
LOW Lowe's Companies	$378		0.0%	1,600	0.2%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$348		0.0%	499	0.2%	ETF
RKT Rocket Companies	$314	$314 ▲	New Holding	22,000	0.2%	Finance
TKO GROUP HOLDINGS INC	$202		0.0%	1,000	0.1%	CL A
KKR KKR & Co. Inc.	$0	$11,830,174 ▼	-100.0%	0	0.0%	Finance
DELL Dell Technologies	$0	$10,094,143 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$9,929,876 ▼	-100.0%	0	0.0%	Retail/Wholesale
COF Capital One Financial	$0	$8,728,522 ▼	-100.0%	0	0.0%	Finance
INTU Intuit	$0	$7,951,125 ▼	-100.0%	0	0.0%	Computer and Technology
CVX Chevron	$0	$7,181,958 ▼	-100.0%	0	0.0%	Energy
KIMBERLY-CLARK CORP	$0	$7,164,602 ▼	-100.0%	0	0.0%	COM
GEHC GE HealthCare Technologies	$0	$6,558,037 ▼	-100.0%	0	0.0%	Medical
TWLO Twilio	$0	$4,399,910 ▼	-100.0%	0	0.0%	Computer and Technology
UBER Uber Technologies	$0	$3,923,224 ▼	-100.0%	0	0.0%	Computer and Technology
NOW ServiceNow	$0	$3,606,093 ▼	-100.0%	0	0.0%	Computer and Technology
JPC Nuveen Preferred & Income Opportunities Fund	$0	$2,824,419 ▼	-100.0%	0	0.0%	Financial Services
QQQ Invesco QQQ	$0	$2,628,762 ▼	-100.0%	0	0.0%	Finance
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$0	$2,480,951 ▼	-100.0%	0	0.0%	ETF
NDAQ Nasdaq	$0	$2,379,685 ▼	-100.0%	0	0.0%	Finance
HESM Hess Midstream Partners	$0	$1,128,150 ▼	-100.0%	0	0.0%	Energy
PSX Phillips 66	$0	$903,280 ▼	-100.0%	0	0.0%	Energy
ACN Accenture	$0	$665,384 ▼	-100.0%	0	0.0%	Computer and Technology
OSW OneSpaWorld	$0	$414,800 ▼	-100.0%	0	0.0%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$0	$201,309 ▼	-100.0%	0	0.0%	ETF
BHR BRAEMAR HOTELS & RESORTS	$0	$86,100 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Campbell Capital Management Inc Top Holdings and 13F Report (2026)

About Campbell Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Campbell Capital Management Inc Top Holdings and 13F Report (2026)

About Campbell Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCampbell Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools