Campbell Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Campbell Capital Management Inc disclosed 36 stock positions valued at approximately $278.76M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $278.76M
Holdings by Sector
Campbell Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 20.11% | 158,639 | -31 | -0.02% | $56,051,854 |
| APPLE INC | AAPL | Technology | 15.37% | 148,051 | -889 | -0.60% | $42,840,070 |
| MICRON TECHNOLOGY INC | MU | Technology | 10.85% | 26,199 | -10,166 | -27.96% | $30,241,488 |
| MICROSOFT CORP | MSFT | Technology | 6.70% | 50,085 | - | - | $18,682,851 |
| BROADCOM INC | AVGO | Technology | 4.66% | 34,396 | +6,016 | +21.20% | $12,993,121 |
| META PLATFORMS INC | META | Communication Services | 4.20% | 20,800 | +263 | +1.28% | $11,716,488 |
| VISTRA CORP | VST | Utilities | 3.63% | 63,785 | +6,456 | +11.26% | $10,118,249 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.79% | 41,979 | +9,979 | +31.18% | $7,775,861 |
| TOAST INC | TOST | Technology | 2.74% | 274,436 | -1,379 | -0.50% | $7,634,810 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 2.52% | 31,007 | -94 | -0.30% | $7,032,724 |
| NU HLDGS LTD | NU | Financial Services | 2.48% | 517,940 | +132,550 | +34.39% | $6,919,678 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.37% | 19,545 | +19,545 | +100.00% | $6,611,096 |
| NETFLIX INC. | NFLX | Communication Services | 2.32% | 90,510 | -1,500 | -1.63% | $6,462,414 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 2.32% | 70,791 | +70,791 | +100.00% | $6,455,431 |
| SPDR GOLD TR | GLD | Other | 2.07% | 15,675 | +1,000 | +6.81% | $5,774,356 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 27,800 | +27,800 | +100.00% | $5,562,584 |
| AES CORP | AES | Utilities | 1.76% | 334,561 | +61 | +0.02% | $4,904,663 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 1.59% | 210,000 | +90,000 | +75.00% | $4,433,100 |
| CELESTICA INC | CLS | Technology | 1.38% | 10,560 | +10,560 | +100.00% | $3,852,288 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 20,000 | -27,123 | -57.56% | $3,315,200 |
| COCA COLA CO | KO | Consumer Defensive | 1.09% | 37,437 | - | - | $3,042,470 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.82% | 19,600 | - | - | $2,288,692 |
| SHOPIFY INC | SHOP | Technology | 0.79% | 19,350 | +19,350 | +100.00% | $2,209,383 |
| PACER FDS TR | FLRT | Other | 0.74% | 44,139 | -8,496 | -16.14% | $2,058,202 |
| REDDIT INC | RDDT | Communication Services | 0.61% | 9,767 | +82 | +0.85% | $1,695,356 |
| FS KKR CAP CORP | FSK | Financial Services | 0.58% | 153,850 | - | - | $1,615,425 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 3,139 | - | - | $1,570,724 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.41% | 198,600 | +78,600 | +65.50% | $1,151,880 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,753 | - | - | $618,248 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 3,992 | +3,493 | +700.00% | $477,124 |
Showing 30 of 36 holdings in the latest reporting period.