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Campbell Capital Management Inc

All holdings · as of Dec 31, 2025

46 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.—$49.75M158,53216.8%
Apple Inc.—$40.56M149,19313.7%
MICROSOFT CORP—$24.35M50,3508.2%
Meta Platforms Inc—$13.54M20,5164.6%
KKR & Co. Inc.—$11.83M92,8004.0%
Dell Technologies Inc.—$10.09M80,1893.4%
Dick's Sporting Goods Inc—$10.02M50,6083.4%
Amazon.com Inc—$9.93M43,0203.4%
Toast, Inc.—$9.81M276,3153.3%
Vistra Corp.—$9.24M57,2473.1%
CAPITAL ONE FINANCIAL CORP—$8.73M36,0153.0%
INTUIT INC.—$7.95M12,0032.7%
Broadcom Inc.—$7.44M21,5002.5%
CHEVRON CORP—$7.18M47,1232.4%
KIMBERLY CLARK CORP—$7.16M71,0142.4%
GE HealthCare Technologies Inc.—$6.56M79,9572.2%
NU HLDGS LTD—$6.48M387,3902.2%
MICRON TECHNOLOGY INC—$5.85M20,5002.0%
Netflix Inc—$4.54M48,4001.5%
TWILIO INC—$4.40M30,9331.5%
Uber Technologies, Inc—$3.92M48,0141.3%
ServiceNow Inc—$3.61M23,5401.2%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$2.82M348,2641.0%
COCA COLA CO—$2.63M37,6370.9%
INVESCO QQQ TR—$2.63M4,2790.9%
SPDR GOLD TR—$2.51M6,3250.8%
PACER FDS TR—$2.48M52,6350.8%
NASDAQ, Inc.—$2.38M24,5000.8%
FS KKR Capital CorpFSKCommon Stock$2.32M156,8500.8%
Reddit, Inc.—$2.27M9,8950.8%
WEC ENERGY GROUP, INC.—$2.09M19,7900.7%
Energy Transfer LPETMLP$2.08M126,1000.7%
Warren E. Buffett—$1.58M3,1490.5%
Hess Midstream LP—$1.13M32,7000.4%
AMERIPRISE FINANCIAL INC—$947.3K1,9320.3%
Phillips 66—$903.3K7,0000.3%
Accenture plc—$665.4K2,4800.2%
HOME DEPOT, INC.—$603.2K1,7530.2%
STRYKER CORP—$456.9K1,3000.2%
ONESPAWORLD HOLDINGS LIMITED—$414.8K20,0000.1%
LOWES COMPANIES INC—$385.9K1,6000.1%
VANGUARD WORLD FD—$376.1K4990.1%
JOHNSON & JOHNSON—$372.5K1,8000.1%
TKO Group Holdings, Inc.—$209.0K1,0000.1%
VANGUARD INDEX FDS—$201.3K3210.1%
Braemar Hotels & Resorts Inc.—$86.1K30,0000.0%
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