Campbell Capital Management Inc Portfolio Stock Holdings
Campbell Capital Management Inc disclosed 37 stock positions valued at approximately $278.8 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and MICRON TECHNOLOGY INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $278.8M
Holdings by Sector
Campbell Capital Management Inc Portfolio Holdings in Q2 2026
36 holdings in the latest reporting period.
Page 1 of 1
| 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 | G6683N103 | Other | 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 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,800 | - | - | $457,146 |
| ENERGY TRANSFER L P | ET | Energy | 0.16% | 23,000 | -100,300 | -81.35% | $439,760 |
| STRYKER CORPORATION | SYK | Healthcare | 0.15% | 1,300 | - | - | $409,292 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 1,600 | - | - | $352,784 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.07% | 1,000 | - | - | $201,310 |
| ONDAS INC | ONDS | Technology | 0.03% | 10,000 | +10,000 | +100.00% | $82,400 |