Campbell Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$209K
Q ending 2026-03-31
Prior quarter
$298K
Q ending 2025-12-31
Change
-29.8% QoQ · +21.9% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $46K | 159K |
| Apple Inc | AAPL | Shares | $38K | 149K |
| Microsoft Corp | MSFT | Shares | $19K | 50K |
| Micron Technology Inc | MU | Shares | $12K | 36K |
| Meta Platforms Inc | META | Shares | $12K | 21K |
| Netflix Inc. | NFLX | Shares | $9K | 92K |
| Broadcom Inc | AVGO | Shares | $9K | 28K |
| Vistra Corp | VST | Shares | $9K | 57K |
| Toast Inc | TOST | Shares | $7K | 276K |
| Spdr Gold Tr | GLD | Shares | $6K | 15K |
| Dicks Sporting Goods Inc | DKS | Shares | $6K | 31K |
| Nu Hldgs Ltd | Shares | $6K | 385K | |
| Select Sector Spdr Tr | XLI | Shares | $5K | 32K |
| Aes Corp | AES | Shares | $5K | 335K |
| Coca Cola Co | KO | Shares | $3K | 37K |
| Ameriprise Finl Inc | AMP | Shares | $2K | 6K |
| Energy Transfer L P | ET | Shares | $2K | 123K |
| Wec Energy Group Inc | WEC | Shares | $2K | 20K |
| Norwegian Cruise Line Hldgs | Shares | $2K | 120K | |
| Ishares Tr | ITA | Shares | $2K | 8K |
| Fs Kkr Cap Corp | FSK | Shares | $2K | 154K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2K | 3K |
| Reddit Inc | RDDT | Shares | $1K | 10K |
| Evolv Technologies Hldngs In | EVLV | Shares | $726 | 120K |
| Home Depot Inc | HD | Shares | $577 | 2K |
| Johnson & Johnson | JNJ | Shares | $440 | 2K |
| Stryker Corporation | SYK | Shares | $427 | 1K |
| Lowes Cos Inc | LOW | Shares | $378 | 2K |
| Vanguard World Fd | VGT | Shares | $348 | 499 |
| Rocket Cos Inc | RKT | Shares | $314 | 22K |
| Tko Group Holdings Inc | TKO | Shares | $202 | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.