Campbell Capital Management Inc Top Holdings and 13F Report (2025) About Campbell Capital Management IncInvestment ActivityCampbell Capital Management Inc has $255.50 million in total holdings as of December 31, 2024.Campbell Capital Management Inc owns shares of 90 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.11% of the portfolio was purchased this quarter.About 11.61% of the portfolio was sold this quarter.This quarter, Campbell Capital Management Inc has purchased 46 new stocks and bought additional shares in 8 stocks.Campbell Capital Management Inc sold shares of 17 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $41,236,439Alphabet $32,268,977Microsoft $22,651,478Pacer Pacific Asset Floating Rate High Income ETF $14,860,467KKR & Co. Inc. $12,878,262 Largest New Holdings this Quarter NICE $4,959,328 HoldingiShares MSCI India ETF $2,684,738 HoldingJanus Henderson AAA CLO ETF $2,596,352 HoldingConstellation Energy $2,013,390 HoldingCapital One Financial $1,069,920 Holding Largest Purchases this Quarter NICE 29,200 shares (about $4.96M)iShares MSCI India ETF 51,002 shares (about $2.68M)Pacer Pacific Asset Floating Rate High Income ETF 55,077 shares (about $2.62M)Janus Henderson AAA CLO ETF 51,200 shares (about $2.60M)Constellation Energy 9,000 shares (about $2.01M) Largest Sales this Quarter REDDIT INC 40,597 shares (about $6.64M)Alphabet 13,030 shares (about $2.48M)Apple 9,805 shares (about $2.46M)The Goldman Sachs Group 4,177 shares (about $2.39M)Braemar Hotels & Resorts 125,238 shares (about $375.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCampbell Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$41,236,439$2,455,370 ▼-5.6%164,66916.1%Computer and TechnologyGOOGAlphabet$32,268,977$2,481,438 ▼-7.1%169,44412.6%Computer and TechnologyMSFTMicrosoft$22,651,478$281,141 ▼-1.2%53,7408.9%Computer and TechnologyFLRTPacer Pacific Asset Floating Rate High Income ETF$14,860,467$2,618,358 ▲21.4%312,5895.8%ETFKKRKKR & Co. Inc.$12,878,262$251,596 ▲2.0%87,0685.0%FinanceMETAMeta Platforms$12,044,319$221,319 ▲1.9%20,5714.7%Computer and TechnologyVSTVistra$9,871,955$965,233 ▲10.8%71,6033.9%UtilitiesPFFiShares Preferred and Income Securities ETF$8,715,875$126,043 ▼-1.4%277,2223.4%ETFBLOCK INC$7,170,606$29,746 ▼-0.4%84,3702.8%CL ADELLDell Technologies$6,807,753$77,556 ▲1.2%59,0752.7%Computer and TechnologyCVXChevron$6,703,722$54,170 ▼-0.8%46,2842.6%Oils/EnergyAMDAdvanced Micro Devices$6,685,606$270,570 ▼-3.9%55,3492.6%Computer and TechnologyAMZNAmazon.com$6,531,240$29,618 ▼-0.5%29,7702.6%Retail/WholesaleINTUIntuit$6,116,0160.0%9,7312.4%Computer and TechnologyLOWLowe's Companies$6,108,3530.0%24,7502.4%Retail/WholesaleADBEAdobe$5,732,815$48,025 ▼-0.8%12,8922.2%Computer and TechnologyMCKMcKesson$5,434,092$185,221 ▼-3.3%9,5352.1%MedicalCOWZPacer US Cash Cows 100 ETF$5,063,1500.0%89,6452.0%ETFNICENICE$4,959,328$4,959,328 ▲New Holding29,2001.9%Computer and TechnologyQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,455,1000.0%90,0001.4%ETFJPCNuveen Preferred & Income Opportunities Fund$3,026,043$65,034 ▼-2.1%384,9931.2%Financial ServicesINDAiShares MSCI India ETF$2,684,738$2,684,738 ▲New Holding51,0021.1%ETFJAAAJanus Henderson AAA CLO ETF$2,596,352$2,596,352 ▲New Holding51,2001.0%ETFKOCoca-Cola$2,496,288$16,125 ▼-0.6%40,0951.0%Consumer StaplesCEGConstellation Energy$2,013,390$2,013,390 ▲New Holding9,0000.8%Oils/EnergyMUMicron Technology$1,683,2000.0%20,0000.7%Computer and TechnologyWSOWatsco$1,516,448$142,167 ▼-8.6%3,2000.6%ConstructionETEnergy Transfer$1,449,6600.0%74,0000.6%Oils/EnergyBRK.BBerkshire Hathaway$1,420,1260.0%3,1330.6%FinanceRNPCohen & Steers REIT and Preferred Income Fund$1,277,8100.0%61,1390.5%Financial ServicesBXSLBlackstone Secured Lending Fund$1,070,688$226,590 ▲26.8%33,1380.4%FinanceCOFCapital One Financial$1,069,920$1,069,920 ▲New Holding6,0000.4%FinanceREDDIT INC$1,020,519$6,635,171 ▼-86.7%6,2440.4%CL AASMLASML$817,864$332,690 ▲68.6%1,1800.3%Computer and TechnologyEVMEaton Vance California Municipal Bond Fund$799,4040.0%87,1760.3%Financial ServicesGSThe Goldman Sachs Group$687,144$2,391,834 ▼-77.7%1,2000.3%FinanceHDHome Depot$681,899$1,167 ▲0.2%1,7530.3%Retail/WholesaleSLRCSLR Investment$533,280$533,280 ▲New Holding33,0000.2%FinanceSYKStryker$468,0650.0%1,3000.2%MedicalJNJJohnson & Johnson$260,3160.0%1,8000.1%MedicalGISGeneral Mills$221,346$1,020 ▼-0.5%3,4710.1%Consumer StaplesADPAutomatic Data Processing$206,082$206,082 ▲New Holding7040.1%Business ServicesTSLATesla$183,747$183,747 ▲New Holding4550.1%Auto/Tires/TrucksRMDResMed$182,952$182,952 ▲New Holding8000.1%MedicalBHRBraemar Hotels & Resorts$148,266$375,714 ▼-71.7%49,4220.1%FinanceTKO GROUP HOLDINGS INC$142,110$142,110 ▲New Holding1,0000.1%CL ASPYSPDR S&P 500 ETF Trust$117,216$117,216 ▲New Holding2000.0%FinanceAVGOBroadcom$115,920$115,920 ▲New Holding5000.0%Computer and TechnologyVRNTVerint Systems$109,800$109,800 ▲New Holding4,0000.0%Computer and TechnologyTMOThermo Fisher Scientific$104,046$104,046 ▲New Holding2000.0%MedicalETWOE2open Parent$79,8000.0%30,0000.0%Computer and TechnologyJOESt. Joe$67,395$67,395 ▲New Holding1,5000.0%FinanceXOMExxon Mobil$65,187$65,187 ▲New Holding6060.0%Oils/EnergyADSKAutodesk$59,114$59,114 ▲New Holding2000.0%Computer and TechnologyGOOGLAlphabet$56,790$56,790 ▲New Holding3000.0%Computer and TechnologyRCLRoyal Caribbean Cruises$55,366$55,366 ▲New Holding2400.0%Consumer DiscretionarySBRSabine Royalty Trust$51,848$51,848 ▲New Holding8000.0%Oils/EnergyNUNU$51,800$51,800 ▲New Holding5,0000.0%FinanceAFLAflac$51,720$51,720 ▲New Holding5000.0%FinanceBLACKROCK INC$51,510$51,510 ▲New Holding500.0%COMMETCRamaco Resources$51,300$51,300 ▲New Holding5,0000.0%Oils/EnergyUHSUniversal Health Services$45,573$45,573 ▲New Holding2540.0%MedicalPAYXPaychex$42,066$42,066 ▲New Holding3000.0%Business ServicesWMBWilliams Companies$37,884$37,884 ▲New Holding7000.0%Oils/EnergyFIFiserv$36,976$36,976 ▲New Holding1800.0%Business ServicesBABoeing$35,400$35,400 ▲New Holding2000.0%AerospaceCSCOCisco Systems$30,784$30,784 ▲New Holding5200.0%Computer and TechnologyGRABGrab$29,764$29,764 ▲New Holding6,3060.0%Computer and TechnologySAICScience Applications International$22,356$22,356 ▲New Holding2000.0%Computer and TechnologyNCLHNorwegian Cruise Line$20,584$20,584 ▲New Holding8000.0%Consumer DiscretionaryBMYBristol-Myers Squibb$19,796$19,796 ▲New Holding3500.0%MedicalBACBank of America$17,580$17,580 ▲New Holding4000.0%FinanceCOINCoinbase Global$17,381$17,381 ▲New Holding700.0%FinanceEPDEnterprise Products Partners$15,680$15,680 ▲New Holding5000.0%Oils/EnergyFIDELITY WISE ORIGIN BITCOIN$14,277$14,277 ▲New Holding1750.0%SHSROADZEN INC$13,080$13,080 ▲New Holding6,0000.0%ORD SHSEZFILL HOLDINGS INC$12,400$12,400 ▲New Holding4,0000.0%COMMRKMerck & Co., Inc.$9,948$9,948 ▲New Holding1000.0%MedicalPGProcter & Gamble$9,221$9,221 ▲New Holding550.0%Consumer StaplesKODKEastman Kodak$9,198$9,198 ▲New Holding1,4000.0%Computer and TechnologyRCATRed Cat$6,425$6,425 ▲New Holding5000.0%Business ServicesNVDANVIDIA$1,343$1,343 ▲New Holding100.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,199$1,199 ▲New Holding50.0%FinanceWMTWalmart$1,084$1,084 ▲New Holding120.0%Retail/WholesaleAEPAmerican Electric Power$922$922 ▲New Holding100.0%UtilitiesCOSTCostco Wholesale$916$916 ▲New Holding10.0%Retail/WholesaleCLColgate-Palmolive$909$909 ▲New Holding100.0%Consumer StaplesNEENextEra Energy$860$860 ▲New Holding120.0%UtilitiesJCIJohnson Controls International$775$775 ▲New Holding100.0%ConstructionGOVTiShares U.S. Treasury Bond ETF$414$414 ▲New Holding180.0%ETFLYFTLyft$0$4,624,425 ▼-100.0%00.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$0$4,309,920 ▼-100.0%00.0%ETFWHRWhirlpool$0$1,605,000 ▼-100.0%00.0%Consumer DiscretionarySOXLDirexion Daily Semiconductors Bull 3x Shares$0$1,063,720 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$976,140 ▼-100.0%00.0%FinanceIRENIris Energy$0$607,680 ▼-100.0%00.0%Oils/EnergyTNADirexion Daily Small Cap Bull 3X Shares$0$310,380 ▼-100.0%00.0%ETFUBERUber Technologies$0$304,398 ▼-100.0%00.0%Computer and TechnologyVVisa$0$274,950 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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