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CIK: 0000826794
Total reported value
$278.8M
$278.8M
45 檔
46.3%
At the close of Q3 2025, Campbell Capital Management Inc disclosed equity holdings valued at approximately $278.8M, spread across 45 reported holdings.
Campbell Capital Management Inc executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 12 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.85% | -1.65% | -3.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.61% | -2.70% | -4.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.03% | -2.16% | -3.39% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.51% | -1.42% | -2.99% | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 4.67% | — | -1.96% | |
| 6 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 4.35% | -0.43% | -3.69% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 4.31% | -0.49% | -0.97% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | — | +13.47% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 3.27% | — | -1.20% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 3.24% | — | -0.89% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.94% | — | -0.11% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.40% | +4.98% | — | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 2.38% | -0.17% | +87.50% | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.33% | — | — | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.07% | — | +82.54% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.00% | — | +19.04% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.96% | — | +0.76% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.78% | — | — | |
| 19 | TWLO | Twilio Inc - A | Stock-Tech | 1.39% | — | — | |
| 20 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.11% | — | -7.51% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | — | +0.45% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.27% | -2.34% | |
| 23 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.91% | -0.17% | -40.44% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.88% | -0.26% | +11.11% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | — | — | |
| 26 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.72% | +0.74% | NEW | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.64% | +1.19% | NEW | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.16% | — | |
| 30 | WSO | Watsco Inc | Stock-Industrials | 0.60% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.49% | -0.98% | +13.85% | |
| 32 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.49% | — | -4.50% | |
| 33 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.44% | — | — | |
| 34 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.39% | -0.01% | -83.13% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.06% | — | |
| 36 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.22% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | -0.05% | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | -0.05% | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | — | +53.54% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.05% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -4.93% | |
| 42 | RMD | Resmed Inc | Stock-Healthcare | 0.08% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 44 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.08% | -0.03% | — | |
| 45 | SBET | Sharplink Inc | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +2.3% | +87.50% | Add |
| 2 | MRK | Merck & Co. Inc. | +0.7% | — | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +13.47% | Add |
| 4 | DELL | Dell Technologies -c | +0.2% | -1.20% | Add |
| 5 | BA | Boeing Co/the | +0.1% | -4.93% | Add |
| 6 | XEVMX | Eaton Vance Cal Muni Bond | -0.3% | — | Trim |
| 7 | RDDT | Reddit Inc-cl A | -0.3% | -83.13% | Trim |
| 8 | XRNPX | Cohen & Steers Reit And Pref | -0.3% | -4.50% | Trim |
| 9 | ET | Energy Transfer LP | -0.3% | +13.85% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -0.4% | -3.19% | Trim |
| 12 | VST | Vistra CORP | -0.5% | -0.97% | Trim |
| 13 | KO | Coca-cola Co/the | -0.7% | -2.34% | Trim |
| 14 | JPC | Nuveen Prefered & Income Opp | -0.7% | -7.51% | Trim |
| 15 | META | Meta Platforms Inc-class A | -1.3% | -2.99% | Trim |
| 16 | PFF | Ishares Preferred & Income S | -1.5% | -0.89% | Add |
| 17 | MSFT | Microsoft CORP | -1.6% | -3.39% | Trim |
| 18 | KKR | Kkr & Co Inc | -1.9% | -1.96% | Trim |
| 19 | CVX | Chevron CORP | -3.6% | -78.28% | Trim |
| 20 | AAPL | Apple Inc | -6.3% | -4.91% | Trim |
| 21 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 22 | COF | Capital One Financial CORP | — | NEW | New buy |
| 23 | MU | Micron Technology Inc | — | NEW | New buy |
| 24 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 25 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 26 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 27 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 28 | LEN | Lennar Corp-a | — | NEW | New buy |
| 29 | INTU | Intuit Inc | — | EXIT | Sold out |
| 30 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 31 | XYZ | Block Inc | — | EXIT | Sold out |
| 32 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 35 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 36 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 37 | FLRT | Pacer Aristotle Pacific Floa | — | NEW | New buy |
| 38 | WSO | Watsco Inc | — | NEW | New buy |
| 39 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 40 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 41 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 42 | ADTN | Adtran Holdings Inc | — | EXIT | Sold out |
| 43 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 44 | GIS | General Mills Inc | — | EXIT | Sold out |
| 45 | SBET | Sharplink Inc | — | NEW | New buy |
| 46 | BHR | Braemar Hotels & Resorts Inc | — | EXIT | Sold out |
| 47 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Campbell Capital Management Inc reported a total U.S. public equity portfolio value of $278.8M across 45 disclosed positions in Q3 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 GOOG, AAPL, MSFT) accounted for 46.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
DKS
市值: $11.3M
Top Position Liquidated / Trimmed
NICE
前期市值: $5.1M
During Q3 2025, Campbell Capital Management Inc's top holdings by market value included GOOG (14.8%)、AAPL (14.6%)、MSFT (10.0%). The largest single position, GOOG, represented 14.8% of total portfolio value.
In Q3 2025, Campbell Capital Management Inc made 49 total portfolio adjustments, initiating 18 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 12 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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