Campbell Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Campbell Capital Management Inc. reported 49 stock positions worth $232.7 million. Its top holding was Apple (AAPL) at 15.8% of the portfolio, followed by Alphabet Class C (GOOG, 14.3%) and Microsoft (MSFT, 10.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 16, added to 13 and reduced 11. The biggest buy was a new position in iShares Preferred & Income S (PFF) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0000826794
- Portfolio Value
- $232.7M (Q2 2024)
- SEC Filing
- 0000826794-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 49 stocks · $232.7M
| AAPL Apple Inc. | 15.85% | 175,091 | $36.9M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 14.27% | 181,013 | $33.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 10.36% | 53,956 | $24.1M | Add +0.5% |
| META Meta Platforms Inc. Class A | 4.13% | 19,083 | $9.6M | Add +124.4% |
| AMD Advanced Micro Devices | 4.01% | 57,504 | $9.3M | Add +1.6% |
| PFF iShares Preferred & Income S | 3.87% | 285,256 | $9.0M | New |
| KKR KKR & Co. Inc. | 3.84% | 85,016 | $8.9M | Add +2.7% |
| ADBE Adobe Inc. | 3.49% | 14,640 | $8.1M | Add +43.3% |
| DELL Dell Technologies -C | 3.21% | 54,200 | $7.5M | New |
| INTU Intuit Inc. | 3.19% | 11,296 | $7.4M | Add +14.0% |
| CVX Chevron Corp. | 2.71% | 40,356 | $6.3M | Add +24.0% |
| XYZ Block Inc. | 2.32% | 83,610 | $5.4M | Add +82.7% |
| LOW Lowe's Cos Inc. | 2.24% | 23,650 | $5.2M | Add +1378.1% |
| LYFT LYFT Inc. Class A | 2.15% | 354,800 | $5.0M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.12% | 90,585 | $4.9M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 2.10% | 10,783 | $4.9M | Add +18.1% |
| WEC WEC Energy Group Inc. | 1.99% | 59,000 | $4.6M | New |
| NFLX Netflix Inc. | 1.91% | 6,570 | $4.4M | New |
| FLRT Pacer Aristotle Pacific Floa | 1.64% | 80,400 | $3.8M | New |
| AMZN Amazon.com Inc. | 1.62% | 19,550 | $3.8M | New |
| EWW iShares MSCI Mexico ETF | 1.34% | 55,002 | $3.1M | New |
| JPC Nuveen Prefered & Income Opp | 1.28% | 398,605 | $3.0M | Reduce -0.1% |
| MCK McKesson Corp. | 1.12% | 4,480 | $2.6M | Add +124.0% |
| KO The Coca-Cola Co. | 1.11% | 40,508 | $2.6M | Add +0.1% |
| UBER Uber Technologies Inc. | 1.08% | 34,500 | $2.5M | Reduce -66.8% |
| AIR Aar Corp. | 0.92% | 29,450 | $2.1M | Reduce -1.8% |
| BX Blackstone Inc. | 0.76% | 14,247 | $1.8M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,133 | $1.3M | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.54% | 61,539 | $1.3M | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.47% | 30,000 | $1.1M | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.36% | 87,176 | $829K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.35% | 316,824 | $808K | Add +129.5% |
| SPGI S&P Global Inc. | 0.29% | 1,500 | $669K | New |
| BZH Beazer Homes USA Inc. | 0.27% | 22,850 | $628K | New |
| VST Vistra Corp. | 0.26% | 7,000 | $602K | New |
| BXSL Blackstone Secured Lending F | 0.25% | 19,312 | $591K | Reduce -3.4% |
| HD Home Depot Inc. | 0.25% | 1,700 | $585K | No change |
| ET Energy Transfer LP | 0.23% | 33,000 | $535K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 500 | $511K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,000 | $479K | New |
| AAL American Airlines Group Inc. | 0.19% | 40,000 | $453K | New |
| SYK Stryker Corp. | 0.19% | 1,300 | $442K | No change |
| TSLA Tesla Inc. | 0.15% | 1,755 | $347K | Reduce -2.8% |
| RMD Resmed Inc. | 0.13% | 1,600 | $306K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,800 | $263K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 1,658 | $237K | No change |
| WSO Watsco Inc. | 0.10% | 500 | $232K | No change |
| GIS General Mills Inc. | 0.09% | 3,487 | $221K | Reduce -1.4% |
| ETWO E2OPEN Parent Holdings Inc. | 0.06% | 30,000 | $135K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −6.27 |
| INTC Intel Corp. | Sold out | 0.00% | −3.04 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −2.95 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −2.75 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −2.63 |
| UBER Uber Technologies Inc. | Reduce -66.8% | 1.08% | −2.45 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −2.17 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −2.04 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.70 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.30 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.95 |
| LYFT LYFT Inc. Class A | Reduce -0.3% | 2.15% | −0.88 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.50 |
| BA The Boeing Co. | Sold out | 0.00% | −0.38 |
| NOSIX Northern Stock Index Fund | Sold out | 0.00% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.8% | 2.12% | −0.22 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.19 |
| BX Blackstone Inc. | Reduce -5.0% | 0.76% | −0.11 |
| Federated Short-Term Usprime I | Sold out | 0.00% | −0.05 |
| BOIVF Bollore SE | Sold out | 0.00% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -3.4% | 0.25% | −0.02 |
| GIS General Mills Inc. | Reduce -1.4% | 0.09% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.15% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.1% | 1.28% | +0.01 |
| AIR Aar Corp. | Reduce -1.8% | 0.92% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 14.27% | +2.07 |
| AAPL Apple Inc. | Reduce -0.4% | 15.85% | +2.55 |
Portfolio Buys Q1 2024 → Q2 2024
| PFF iShares Preferred & Income S | New | 3.87% | +3.87 |
| DELL Dell Technologies -C | New | 3.21% | +3.21 |
| META Meta Platforms Inc. Class A | Add +124.4% | 4.13% | +2.31 |
| LOW Lowe's Cos Inc. | Add +1378.1% | 2.24% | +2.06 |
| WEC WEC Energy Group Inc. | New | 1.99% | +1.99 |
| NFLX Netflix Inc. | New | 1.91% | +1.91 |
| FLRT Pacer Aristotle Pacific Floa | New | 1.64% | +1.64 |
| AMZN Amazon.com Inc. | New | 1.62% | +1.62 |
| EWW iShares MSCI Mexico ETF | New | 1.34% | +1.34 |
| ADBE Adobe Inc. | Add +43.3% | 3.49% | +1.22 |
| MCK McKesson Corp. | Add +124.0% | 1.12% | +0.65 |
| XYZ Block Inc. | Add +82.7% | 2.32% | +0.61 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.47% | +0.47 |
| CVX Chevron Corp. | Add +24.0% | 2.71% | +0.45 |
| GS Goldman Sachs Group Inc. | Add +18.1% | 2.10% | +0.41 |
| MSFT Microsoft Corp. | Add +0.5% | 10.36% | +0.41 |
| XEVMX Eaton Vance Cal Muni Bond | New | 0.36% | +0.36 |
| INTU Intuit Inc. | Add +14.0% | 3.19% | +0.35 |
| SPGI S&P Global Inc. | New | 0.29% | +0.29 |
| BZH Beazer Homes USA Inc. | New | 0.27% | +0.27 |
| VST Vistra Corp. | New | 0.26% | +0.26 |
| BHR Braemar Hotels & Resorts Inc. | Add +129.5% | 0.35% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.21% | +0.21 |
| AAL American Airlines Group Inc. | New | 0.19% | +0.19 |
| KKR KKR & Co. Inc. | Add +2.7% | 3.84% | +0.18 |
| KO The Coca-Cola Co. | Add +0.1% | 1.11% | +0.02 |
| AMD Advanced Micro Devices | Add +1.6% | 4.01% | −0.49 |
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 |