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CIK: 0000826794
Total reported value
$278.8M
$278.8M
50 檔
41.1%
During the Q2 2025 filing period, Campbell Capital Management Inc (CIK: 0000826794) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.8M across 50 reported positions.
In Q2 2025, Campbell Capital Management Inc displayed an active expansion posture, initiating 20 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.53% | -2.70% | -2.85% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.31% | -1.65% | -2.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.09% | -2.16% | -1.62% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.78% | -1.42% | -0.17% | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 4.93% | — | -1.89% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.36% | -0.49% | -18.52% | |
| 7 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 4.07% | -0.43% | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 3.21% | — | +1.01% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | — | +26.69% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.99% | — | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 2.89% | — | +4.57% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.73% | +1.19% | NEW | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.61% | — | — | |
| 14 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.36% | — | — | |
| 15 | INTU | Intuit Inc | Stock-Tech | 2.34% | — | -2.54% | |
| 16 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.15% | -0.17% | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.72% | — | — | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.65% | — | — | |
| 19 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.53% | -0.01% | +134.52% | |
| 20 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.44% | — | -34.36% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.41% | — | — | |
| 22 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.19% | — | -1.03% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | — | — | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 1.10% | -0.17% | +1273.33% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | -0.27% | -1.28% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | — | +1763.08% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | — | — | |
| 30 | OKTA | Okta Inc | Stock-Tech | 0.79% | — | — | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.73% | -0.26% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.16% | — | |
| 33 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.55% | +0.74% | NEW | |
| 34 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.53% | — | -3.27% | |
| 35 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.52% | — | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.46% | -0.98% | -14.70% | |
| 37 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.30% | — | — | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.28% | — | +2857.14% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.06% | — | |
| 40 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.21% | — | -29.83% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | -0.05% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.15% | — | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.14% | -0.05% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | +660.50% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.05% | — | |
| 46 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.09% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | — | |
| 49 | RMD | Resmed Inc | Stock-Healthcare | 0.08% | — | — | |
| 50 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 0.04% | — | -6.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods Inc | +4.1% | NEW | New buy |
| 2 | COF | Capital One Financial CORP | +3% | NEW | New buy |
| 3 | TGT | Target CORP | +2.6% | NEW | New buy |
| 4 | DDOG | Datadog Inc - Class A | +2.4% | NEW | New buy |
| 5 | FSK | Fs Kkr Capital CORP | +2.2% | NEW | New buy |
| 6 | LEN | Lennar Corp-a | +1.7% | NEW | New buy |
| 7 | DKNG | Draftkings Inc-cl A | +1.7% | NEW | New buy |
| 8 | ASML | ASML Holding N.V. | +1.4% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +1.1% | NEW | New buy |
| 10 | UBER | Uber Technologies Inc | +1.1% | NEW | New buy |
| 11 | NU | Nu Holdings Ltd. | +1% | +1273.33% | Add |
| 12 | TSLA | Tesla Inc | +1% | +1763.08% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +1% | NEW | New buy |
| 14 | RDDT | Reddit Inc-cl A | +0.9% | +134.52% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.8% | NEW | New buy |
| 16 | OKTA | Okta Inc | +0.8% | NEW | New buy |
| 17 | WEC | Wec Energy Group Inc | +0.7% | NEW | New buy |
| 18 | FLRT | Pacer Aristotle Pacific Floa | +0.6% | NEW | New buy |
| 19 | VIK | Viking Holdings Ltd | +0.5% | NEW | New buy |
| 20 | SSO | Proshares Ultra S&p500 | +0.3% | NEW | New buy |
| 21 | COIN | Coinbase Global Inc -class A | +0.3% | +2857.14% | Add |
| 22 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 23 | BA | Boeing Co/the | +0.1% | +660.50% | Add |
| 24 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 25 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 26 | XOM | Exxon Mobil CORP | 0% | EXIT | Sold out |
| 27 | JOE | St Joe Co/the | 0% | EXIT | Sold out |
| 28 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 30 | AMZN | Amazon.com Inc | -0.1% | +26.69% | Add |
| 31 | TKO | Tko Group Holdings Inc | -0.1% | EXIT | Sold out |
| 32 | GIS | General Mills Inc | -0.1% | EXIT | Sold out |
| 33 | GDX | Vaneck Gold Miners ETF | -0.2% | EXIT | Sold out |
| 34 | DELL | Dell Technologies -c | -0.2% | +4.57% | Add |
| 35 | ADTN | Adtran Holdings Inc | -0.2% | EXIT | Sold out |
| 36 | XEVMX | Eaton Vance Cal Muni Bond | -0.3% | -29.83% | Trim |
| 37 | ET | Energy Transfer LP | -0.4% | -14.70% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 39 | INTU | Intuit Inc | -0.5% | -2.54% | Trim |
| 40 | VST | Vistra CORP | -0.5% | -18.52% | Trim |
| 41 | KO | Coca-cola Co/the | -0.6% | -1.28% | Trim |
| 42 | LYFT | Lyft Inc-a | -0.7% | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | -1% | -0.17% | Trim |
| 44 | MSFT | Microsoft CORP | -1.5% | -1.62% | Trim |
| 45 | CVX | Chevron CORP | -1.5% | +12.29% | Add |
| 46 | NICE | Nice LTD - Spon Adr | -1.6% | -34.36% | Trim |
| 47 | KKR | Kkr & Co Inc | -1.6% | -1.89% | Trim |
| 48 | XYZ | Block Inc | -2.6% | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | -4% | -2.46% | Trim |
| 50 | AAPL | Apple Inc | -8.4% | -2.85% | Trim |
According to official SEC Form 13F filings, Campbell Capital Management Inc reported a total U.S. public equity portfolio value of $278.8M across 50 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, MSFT) accounted for 41.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
DKS
市值: $10.4M
Top Position Liquidated / Trimmed
XYZ
前期市值: $4.5M
During Q2 2025, Campbell Capital Management Inc's top holdings by market value included AAPL (12.5%)、GOOG (11.3%)、MSFT (10.1%). The largest single position, AAPL, represented 12.5% of total portfolio value.
In Q2 2025, Campbell Capital Management Inc made 49 total portfolio adjustments, initiating 20 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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