13F HOLDINGS REPORT
CAMPBELL CAPITAL MANAGEMENT INC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0000826794-26-000001
Total Value
$297,899
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 158,532 | $49.7M | 16.84% |
| 2 | APPLE INC | AAPL | 149,193 | $40.6M | 13.73% |
| 3 | MICROSOFT CORP | MSFT | 50,350 | $24.4M | 8.24% |
| 4 | META PLATFORMS INC | META | 20,516 | $13.5M | 4.58% |
| 5 | KKR & CO INC | KKRT | 92,800 | $11.8M | 4.00% |
| 6 | DELL TECHNOLOGIES INC | DELL | 80,189 | $10.1M | 3.42% |
| 7 | DICKS SPORTING GOODS INC | 253393102 | 50,608 | $10.0M | 3.39% |
| 8 | AMAZON COM INC | AMZN | 43,020 | $9.9M | 3.36% |
| 9 | TOAST INC | TOST | 276,315 | $9.8M | 3.32% |
| 10 | VISTRA CORP | VST | 57,247 | $9.2M | 3.13% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 36,015 | $8.7M | 2.95% |
| 12 | INTUIT | INTU | 12,003 | $8.0M | 2.69% |
| 13 | BROADCOM INC | AVGO | 21,500 | $7.4M | 2.52% |
| 14 | CHEVRON CORP NEW | CVX | 47,123 | $7.2M | 2.43% |
| 15 | KIMBERLY-CLARK CORP | KMB | 71,014 | $7.2M | 2.42% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 79,957 | $6.6M | 2.22% |
| 17 | NU HLDGS LTD | NU | 387,390 | $6.5M | 2.19% |
| 18 | MICRON TECHNOLOGY INC | MU | 20,500 | $5.9M | 1.98% |
| 19 | NETFLIX INC | NFLX | 48,400 | $4.5M | 1.54% |
| 20 | TWILIO INC | TWLO | 30,933 | $4.4M | 1.49% |
| 21 | UBER TECHNOLOGIES INC | UBER | 48,014 | $3.9M | 1.33% |
| 22 | SERVICENOW INC | NOW | 23,540 | $3.6M | 1.22% |
| 23 | NUVEEN PFD & INCOME OPPORTUN | NU | 348,264 | $2.8M | 0.96% |
| 24 | COCA COLA CO | KO | 37,637 | $2.6M | 0.89% |
| 25 | INVESCO QQQ TR | IVZ | 4,279 | $2.6M | 0.89% |
| 26 | SPDR GOLD TR | GLD | 6,325 | $2.5M | 0.85% |
| 27 | PACER FDS TR | 69374H428 | 52,635 | $2.5M | 0.84% |
| 28 | NASDAQ INC | NDAQ | 24,500 | $2.4M | 0.81% |
| 29 | FS KKR CAP CORP | FSK | 156,850 | $2.3M | 0.79% |
| 30 | REDDIT INC | RDDT | 9,895 | $2.3M | 0.77% |
| 31 | WEC ENERGY GROUP INC | WEC | 19,790 | $2.1M | 0.71% |
| 32 | ENERGY TRANSFER L P | ET-PI | 126,100 | $2.1M | 0.70% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,149 | $1.6M | 0.54% |
| 34 | HESS MIDSTREAM LP | HESM | 32,700 | $1.1M | 0.38% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 1,932 | $947,337 | 0.32% |
| 36 | PHILLIPS 66 | PSX | 7,000 | $903,280 | 0.31% |
| 37 | ACCENTURE PLC IRELAND | ACN | 2,480 | $665,384 | 0.23% |
| 38 | HOME DEPOT INC | HD | 1,753 | $603,207 | 0.20% |
| 39 | STRYKER CORPORATION | SYK | 1,300 | $456,911 | 0.15% |
| 40 | ONESPAWORLD HOLDINGS LIMITED | OSW | 20,000 | $414,800 | 0.14% |
| 41 | LOWES COS INC | 548661107 | 1,600 | $385,856 | 0.13% |
| 42 | VANGUARD WORLD FD | 92204A702 | 499 | $376,136 | 0.13% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,800 | $372,510 | 0.13% |
| 44 | TKO GROUP HOLDINGS INC | TKO | 1,000 | $209,000 | 0.07% |
| 45 | VANGUARD INDEX FDS | 922908363 | 321 | $201,309 | 0.07% |
| 46 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 30,000 | $86,100 | 0.03% |