Campbell Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), Campbell Capital Management Inc. reported 50 stock positions worth $226.9 million. Its top holding was Apple (AAPL) at 13.3% of the portfolio, followed by Alphabet Class C (GOOG, 12.2%) and Microsoft (MSFT, 10.0%). Compared with Q4 2023, it opened 16 new positions, sold out of 12, added to 11 and reduced 12. The biggest buy was a new position in Intel (INTC) and the biggest sale an exit from Diageo PLC-Sponsored ADR (DEO).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0000826794
- Portfolio Value
- $226.9M (Q1 2024)
- SEC Filing
- 0000826794-24-000002 ↗ filed Apr 3, 2024
Holdings Value
Holdings 50 stocks · $226.9M
| AAPL Apple Inc. | 13.29% | 175,870 | $30.2M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 12.20% | 181,735 | $27.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 9.96% | 53,697 | $22.6M | Reduce -1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 6.27% | 289,481 | $14.2M | Add +19.1% |
| AMD Advanced Micro Devices | 4.50% | 56,604 | $10.2M | Add +0.2% |
| KKR KKR & Co. Inc. | 3.67% | 82,764 | $8.3M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 3.53% | 103,940 | $8.0M | Reduce -1.8% |
| INTC Intel Corp. | 3.04% | 156,100 | $6.9M | New |
| LYFT LYFT Inc. Class A | 3.03% | 355,700 | $6.9M | Reduce -3.3% |
| ADSK Autodesk Inc. | 2.95% | 25,685 | $6.7M | Reduce -0.6% |
| INTU Intuit Inc. | 2.84% | 9,905 | $6.4M | Add +10.1% |
| MTN Vail Resorts Inc. | 2.75% | 27,986 | $6.2M | Reduce -3.4% |
| BLK BlackRock Finance Inc. | 2.63% | 7,156 | $6.0M | Add +78.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.34% | 91,285 | $5.3M | Reduce -1.2% |
| ADBE Adobe Inc. | 2.27% | 10,215 | $5.2M | Add +24.7% |
| CVX Chevron Corp. | 2.26% | 32,551 | $5.1M | Add +12.1% |
| CCI Crown Castle Inc. | 2.17% | 46,570 | $4.9M | Reduce -3.8% |
| WYNN WYNN Resorts Ltd. | 2.04% | 45,322 | $4.6M | New |
| META Meta Platforms Inc. Class A | 1.82% | 8,503 | $4.1M | Add +12.7% |
| XYZ Block Inc. | 1.71% | 45,770 | $3.9M | Add +83.1% |
| EXPE Expedia Group Inc. | 1.70% | 28,000 | $3.9M | New |
| GS Goldman Sachs Group Inc. | 1.68% | 9,131 | $3.8M | New |
| IWM iShares Russell 2000 ETF | 1.30% | 14,000 | $2.9M | No change |
| JPC Nuveen Prefered & Income Opp | 1.26% | 399,064 | $2.9M | Add +0.8% |
| KO The Coca-Cola Co. | 1.09% | 40,458 | $2.5M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.95% | 597 | $2.2M | New |
| BX Blackstone Inc. | 0.87% | 15,004 | $2.0M | New |
| AIR Aar Corp. | 0.79% | 30,000 | $1.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,133 | $1.3M | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.57% | 61,539 | $1.3M | No change |
| SNAP Snap Inc. Class A | 0.50% | 98,875 | $1.1M | New |
| MCK McKesson Corp. | 0.47% | 2,000 | $1.1M | New |
| BA The Boeing Co. | 0.38% | 4,500 | $868K | New |
| HD Home Depot Inc. | 0.29% | 1,700 | $652K | Reduce -2.9% |
| BXSL Blackstone Secured Lending F | 0.27% | 20,000 | $623K | New |
| NOSIX Northern Stock Index Fund | 0.24% | 10,036 | $542K | No change |
| ET Energy Transfer LP | 0.23% | 33,000 | $519K | Add +73.7% |
| SYK Stryker Corp. | 0.20% | 1,300 | $465K | No change |
| LUV Southwest Airlines Co. | 0.19% | 15,000 | $438K | New |
| LOW Lowe's Cos Inc. | 0.18% | 1,600 | $408K | Reduce -89.7% |
| RMD Resmed Inc. | 0.14% | 1,600 | $317K | No change |
| TSLA Tesla Inc. | 0.14% | 1,805 | $317K | New |
| JNJ Johnson & Johnson | 0.13% | 1,800 | $285K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.12% | 138,060 | $276K | No change |
| GIS General Mills Inc. | 0.11% | 3,537 | $247K | No change |
| WSO Watsco Inc. | 0.10% | 500 | $216K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 1,658 | $213K | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.06% | 30,000 | $133K | No change |
| Federated Short-Term Usprime I | 0.05% | 109,224 | $109K | New |
| BOIVF Bollore SE | 0.04% | 13,300 | $89K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −2.39 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −2.36 |
| CVS CVS Health Corp. | Sold out | 0.00% | −2.14 |
| MATW Matthews Intl Corp. Class A | Sold out | 0.00% | −1.98 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −1.81 |
| LOW Lowe's Cos Inc. | Reduce -89.7% | 0.18% | −1.45 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −1.35 |
| FMC FMC Corp. | Sold out | 0.00% | −1.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.94 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.68 |
| CCI Crown Castle Inc. | Reduce -3.8% | 2.17% | −0.44 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.22 |
| MTN Vail Resorts Inc. | Reduce -3.4% | 2.75% | −0.15 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Reduce -1.2% | 1.09% | −0.04 |
| SAFETY SHOT INC | Sold out | 0.00% | −0.02 |
| ADSK Autodesk Inc. | Reduce -0.6% | 2.95% | +0.00 |
| HD Home Depot Inc. | Reduce -2.9% | 0.29% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 12.20% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.2% | 2.34% | +0.09 |
| MSFT Microsoft Corp. | Reduce -1.6% | 9.96% | +0.34 |
| KKR KKR & Co. Inc. | Reduce -1.2% | 3.67% | +0.42 |
| LYFT LYFT Inc. Class A | Reduce -3.3% | 3.03% | +0.45 |
| UBER Uber Technologies Inc. | Reduce -1.8% | 3.53% | +0.48 |
Portfolio Buys Q4 2023 → Q1 2024
| INTC Intel Corp. | New | 3.04% | +3.04 |
| WYNN WYNN Resorts Ltd. | New | 2.04% | +2.04 |
| EXPE Expedia Group Inc. | New | 1.70% | +1.70 |
| GS Goldman Sachs Group Inc. | New | 1.68% | +1.68 |
| BLK BlackRock Finance Inc. | Add +78.9% | 2.63% | +1.11 |
| BKNG Booking Holdings Inc. | New | 0.95% | +0.95 |
| BX Blackstone Inc. | New | 0.87% | +0.87 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +19.1% | 6.27% | +0.81 |
| XYZ Block Inc. | Add +83.1% | 1.71% | +0.80 |
| AIR Aar Corp. | New | 0.79% | +0.79 |
| AMD Advanced Micro Devices | Add +0.2% | 4.50% | +0.60 |
| META Meta Platforms Inc. Class A | Add +12.7% | 1.82% | +0.57 |
| SNAP Snap Inc. Class A | New | 0.50% | +0.50 |
| MCK McKesson Corp. | New | 0.47% | +0.47 |
| BA The Boeing Co. | New | 0.38% | +0.38 |
| BXSL Blackstone Secured Lending F | New | 0.27% | +0.27 |
| CVX Chevron Corp. | Add +12.1% | 2.26% | +0.24 |
| INTU Intuit Inc. | Add +10.1% | 2.84% | +0.20 |
| LUV Southwest Airlines Co. | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| ET Energy Transfer LP | Add +73.7% | 0.23% | +0.11 |
| WSO Watsco Inc. | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| Federated Short-Term Usprime I | New | 0.05% | +0.05 |
| JPC Nuveen Prefered & Income Opp | Add +0.8% | 1.26% | +0.01 |
| ADBE Adobe Inc. | Add +24.7% | 2.27% | −0.02 |
| AAPL Apple Inc. | Add +0.8% | 13.29% | −2.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $278.8M | GOOG, AAPL, MU, MSFT, AVGO |
| Q1 2026 | 31 | $209.1M | GOOG, AAPL, MSFT, MU, META |
| Q4 2025 | 46 | $295.5M | GOOG, AAPL, MSFT, META, KKR |
| Q3 2025 | 45 | $259.7M | GOOG, AAPL, MSFT, META, KKR |
| Q2 2025 | 50 | $256.4M | AAPL, GOOG, MSFT, META, KKR |
| Q1 2025 | 60 | $171.5M | AAPL, GOOG, MSFT, META, KKR |
| Q4 2024 | 90 | $255.5M | AAPL, GOOG, MSFT, FLRT, KKR |
| Q3 2024 | 46 | $252.3M | AAPL, GOOG, MSFT, FLRT, META |
| Q2 2024 | 49 | $232.7M | AAPL, GOOG, MSFT, META, AMD |
| Q1 2024 | 50 | $226.9M | AAPL, GOOG, MSFT, CALF, AMD |