13F HOLDINGS REPORT
CAMPBELL CAPITAL MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0000826794-25-000009
Total Value
$259.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 158,327 | $38.6M | 14.85% |
| 2 | APPLE INC | AAPL | 148,981 | $37.9M | 14.61% |
| 3 | MICROSOFT CORP | MSFT | 50,269 | $26.0M | 10.03% |
| 4 | META PLATFORMS INC | META | 19,486 | $14.3M | 5.51% |
| 5 | KKR & CO INC | KKRT | 93,250 | $12.1M | 4.67% |
| 6 | DICKS SPORTING GOODS INC | 253393102 | 50,783 | $11.3M | 4.35% |
| 7 | VISTRA CORP | VST | 57,116 | $11.2M | 4.31% |
| 8 | AMAZON COM INC | AMZN | 41,690 | $9.2M | 3.52% |
| 9 | DELL TECHNOLOGIES INC | DELL | 59,827 | $8.5M | 3.27% |
| 10 | ISHARES TR | 464288687 | 265,725 | $8.4M | 3.24% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 35,963 | $7.6M | 2.94% |
| 12 | MICRON TECHNOLOGY INC | MU | 37,309 | $6.2M | 2.40% |
| 13 | NU HLDGS LTD | NU | 386,240 | $6.2M | 2.38% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 80,500 | $6.0M | 2.33% |
| 15 | UBER TECHNOLOGIES INC | UBER | 54,849 | $5.4M | 2.07% |
| 16 | ASML HOLDING N V | ASMLF | 5,357 | $5.2M | 2.00% |
| 17 | LENNAR CORP | LEN-B | 40,287 | $5.1M | 1.96% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 55,039 | $4.6M | 1.78% |
| 19 | TWILIO INC | TWLO | 36,125 | $3.6M | 1.39% |
| 20 | NUVEEN PFD & INCOME OPPORTUN | NU | 352,416 | $2.9M | 1.11% |
| 21 | INVESCO QQQ TR | IVZ | 4,434 | $2.7M | 1.03% |
| 22 | COCA COLA CO | KO | 37,615 | $2.5M | 0.96% |
| 23 | FS KKR CAP CORP | FSK | 158,350 | $2.4M | 0.91% |
| 24 | WEC ENERGY GROUP INC | WEC | 20,000 | $2.3M | 0.88% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 42,501 | $2.3M | 0.88% |
| 26 | PACER FDS TR | 69374H428 | 39,645 | $1.9M | 0.72% |
| 27 | MERCK & CO INC | MRK | 22,235 | $1.9M | 0.72% |
| 28 | CHEVRON CORP NEW | CVX | 10,622 | $1.6M | 0.64% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,149 | $1.6M | 0.61% |
| 30 | WATSCO INC | WSO-B | 3,850 | $1.6M | 0.60% |
| 31 | ENERGY TRANSFER L P | ET-PI | 74,000 | $1.3M | 0.49% |
| 32 | COHEN & STEERS REIT & PFD & | 19247X100 | 56,478 | $1.3M | 0.49% |
| 33 | HESS MIDSTREAM LP | HESM | 32,700 | $1.1M | 0.44% |
| 34 | REDDIT INC | RDDT | 4,395 | $1.0M | 0.39% |
| 35 | HOME DEPOT INC | HD | 1,753 | $710,298 | 0.27% |
| 36 | EATON VANCE CALIF MUN BD FD | ETN | 61,169 | $580,494 | 0.22% |
| 37 | STRYKER CORPORATION | SYK | 1,300 | $480,571 | 0.19% |
| 38 | LOWES COS INC | 548661107 | 1,600 | $402,096 | 0.15% |
| 39 | VANGUARD WORLD FD | 92204A702 | 499 | $372,568 | 0.14% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,800 | $333,756 | 0.13% |
| 41 | BOEING CO | BA-PA | 1,446 | $312,090 | 0.12% |
| 42 | RESMED INC | RSMDF | 800 | $218,984 | 0.08% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 704 | $206,624 | 0.08% |
| 44 | TKO GROUP HOLDINGS INC | TKO | 1,000 | $201,960 | 0.08% |
| 45 | SHARPLINK GAMING INC | SBET | 11,200 | $190,512 | 0.07% |