13F HOLDINGS REPORT
CAMPBELL CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0000826794-25-000003
Total Value
$256.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 156,674 | $32.1M | 12.53% |
| 2 | ALPHABET INC | GOOG | 163,551 | $29.0M | 11.31% |
| 3 | MICROSOFT CORP | MSFT | 52,034 | $25.9M | 10.09% |
| 4 | META PLATFORMS INC | META | 20,086 | $14.8M | 5.78% |
| 5 | KKR & CO INC | KKRT | 95,116 | $12.7M | 4.93% |
| 6 | VISTRA CORP | VST | 57,676 | $11.2M | 4.36% |
| 7 | DICKS SPORTING GOODS INC | 253393102 | 52,726 | $10.4M | 4.07% |
| 8 | ISHARES TR | 464288687 | 268,100 | $8.2M | 3.21% |
| 9 | AMAZON COM INC | AMZN | 36,740 | $8.1M | 3.14% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 36,002 | $7.7M | 2.99% |
| 11 | DELL TECHNOLOGIES INC | DELL | 60,551 | $7.4M | 2.89% |
| 12 | CHEVRON CORP NEW | CVX | 48,911 | $7.0M | 2.73% |
| 13 | TARGET CORP | TGT | 67,967 | $6.7M | 2.61% |
| 14 | DATADOG INC | DDOG | 45,000 | $6.0M | 2.36% |
| 15 | INTUIT | INTU | 7,632 | $6.0M | 2.34% |
| 16 | FS KKR CAP CORP | FSK | 265,850 | $5.5M | 2.15% |
| 17 | LENNAR CORP | LEN-B | 39,985 | $4.4M | 1.72% |
| 18 | DRAFTKINGS INC NEW | DKNG | 98,750 | $4.2M | 1.65% |
| 19 | REDDIT INC | RDDT | 26,055 | $3.9M | 1.53% |
| 20 | NICE LTD | NCSYF | 21,825 | $3.7M | 1.44% |
| 21 | ASML HOLDING N V | ASMLF | 4,500 | $3.6M | 1.41% |
| 22 | NUVEEN PFD & INCOME OPPORTUN | NU | 381,038 | $3.1M | 1.19% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 9,300 | $2.9M | 1.13% |
| 24 | NU HLDGS LTD | NU | 206,000 | $2.8M | 1.10% |
| 25 | UBER TECHNOLOGIES INC | UBER | 30,047 | $2.8M | 1.09% |
| 26 | COCA COLA CO | KO | 38,515 | $2.7M | 1.06% |
| 27 | TESLA INC | TSLA | 8,477 | $2.7M | 1.05% |
| 28 | INVESCO QQQ TR | IVZ | 4,414 | $2.4M | 0.95% |
| 29 | ISHARES TR | 464287655 | 9,973 | $2.2M | 0.84% |
| 30 | OKTA INC | OKTA | 20,200 | $2.0M | 0.79% |
| 31 | WEC ENERGY GROUP INC | WEC | 18,000 | $1.9M | 0.73% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,149 | $1.5M | 0.60% |
| 33 | PACER FDS TR | 69374H428 | 29,485 | $1.4M | 0.55% |
| 34 | COHEN & STEERS REIT & PFD & | 19247X100 | 59,139 | $1.3M | 0.53% |
| 35 | VIKING HOLDINGS LTD | VIK | 25,000 | $1.3M | 0.52% |
| 36 | ENERGY TRANSFER L P | ET-PI | 65,000 | $1.2M | 0.46% |
| 37 | PROSHARES TR | 74347R107 | 8,000 | $781,760 | 0.30% |
| 38 | COINBASE GLOBAL INC | COIN | 2,070 | $725,514 | 0.28% |
| 39 | HOME DEPOT INC | HD | 1,753 | $642,720 | 0.25% |
| 40 | EATON VANCE CALIF MUN BD FD | ETN | 61,169 | $545,627 | 0.21% |
| 41 | STRYKER CORPORATION | SYK | 1,300 | $514,319 | 0.20% |
| 42 | ADOBE INC | ADBE | 1,000 | $386,880 | 0.15% |
| 43 | LOWES COS INC | 548661107 | 1,600 | $354,992 | 0.14% |
| 44 | BOEING CO | BA-PA | 1,521 | $318,695 | 0.12% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,800 | $274,950 | 0.11% |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 4,500 | $220,545 | 0.09% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 704 | $217,114 | 0.08% |
| 48 | VANGUARD WORLD FD | 92204A702 | 325 | $215,566 | 0.08% |
| 49 | RESMED INC | RSMDF | 800 | $206,400 | 0.08% |
| 50 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 46,422 | $113,734 | 0.04% |