Campbell Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Campbell Capital Management Inc. reported 46 stock positions worth $252.3 million. Its top holding was Apple (AAPL) at 16.1% of the portfolio, followed by Alphabet Class C (GOOG, 12.1%) and Microsoft (MSFT, 9.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 11, added to 21 and reduced 11. The biggest buy was Pacer Aristotle Pacific Floa (FLRT, shares +220%) and the biggest sale an exit from WEC Energy (WEC).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0000826794
- Portfolio Value
- $252.3M (Q3 2024)
- SEC Filing
- 0000826794-24-000004 ↗ filed Oct 29, 2024
Holdings Value
Holdings 46 stocks · $252.3M
| AAPL Apple Inc. | 16.11% | 174,474 | $40.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 12.09% | 182,474 | $30.5M | Add +0.8% |
| MSFT Microsoft Corp. | 9.28% | 54,407 | $23.4M | Add +0.8% |
| FLRT Pacer Aristotle Pacific Floa | 4.85% | 257,512 | $12.2M | Add +220.3% |
| META Meta Platforms Inc. Class A | 4.58% | 20,193 | $11.6M | Add +5.8% |
| KKR KKR & Co. Inc. | 4.42% | 85,367 | $11.1M | Add +0.4% |
| AMD Advanced Micro Devices | 3.74% | 57,589 | $9.4M | Add +0.1% |
| PFF iShares Preferred & Income S | 3.70% | 281,231 | $9.3M | Reduce -1.4% |
| VST Vistra Corp. | 3.03% | 64,602 | $7.7M | Add +822.9% |
| DELL Dell Technologies -C | 2.74% | 58,402 | $6.9M | Add +7.8% |
| CVX Chevron Corp. | 2.72% | 46,658 | $6.9M | Add +15.6% |
| ADBE Adobe Inc. | 2.67% | 13,000 | $6.7M | Reduce -11.2% |
| LOW Lowe's Cos Inc. | 2.66% | 24,750 | $6.7M | Add +4.7% |
| INTU Intuit Inc. | 2.39% | 9,731 | $6.0M | Reduce -13.8% |
| XYZ Block Inc. | 2.25% | 84,720 | $5.7M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.21% | 29,905 | $5.6M | Add +53.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.05% | 89,645 | $5.2M | Reduce -1.0% |
| MCK McKesson Corp. | 1.93% | 9,860 | $4.9M | Add +120.1% |
| LYFT LYFT Inc. Class A | 1.83% | 362,700 | $4.6M | Add +2.2% |
| XLK SS Technology Select Sector | 1.71% | 19,091 | $4.3M | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.35% | 90,000 | $3.4M | Add +200.0% |
| JPC Nuveen Prefered & Income Opp | 1.26% | 393,267 | $3.2M | Reduce -1.3% |
| RDDT Reddit Inc. Class A | 1.22% | 46,841 | $3.1M | New |
| KO The Coca-Cola Co. | 1.15% | 40,354 | $2.9M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 1.06% | 5,377 | $2.7M | Reduce -50.1% |
| MU Micron Technology Inc. | 0.82% | 20,000 | $2.1M | New |
| WSO Watsco Inc. | 0.68% | 3,500 | $1.7M | Add +600.0% |
| WHR Whirlpool Corp. | 0.64% | 15,000 | $1.6M | New |
| XRNPX Cohen & Steers REIT and Pref | 0.57% | 61,139 | $1.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,133 | $1.4M | No change |
| ET Energy Transfer LP | 0.47% | 74,000 | $1.2M | Add +124.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.42% | 29,000 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,000 | $976K | Add +100.0% |
| XEVMX Eaton Vance Cal Muni Bond | 0.33% | 87,176 | $841K | No change |
| BXSL Blackstone Secured Lending F | 0.30% | 26,125 | $765K | Add +35.3% |
| HD Home Depot Inc. | 0.28% | 1,750 | $709K | Add +2.9% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.24% | 72,000 | $608K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 700 | $583K | Add +40.0% |
| BHR Braemar Hotels & Resorts Inc. | 0.21% | 174,660 | $540K | Reduce -44.9% |
| SYK Stryker Corp. | 0.19% | 1,300 | $470K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.12% | 7,000 | $310K | New |
| UBER Uber Technologies Inc. | 0.12% | 4,050 | $304K | Reduce -88.3% |
| JNJ Johnson & Johnson | 0.12% | 1,800 | $292K | No change |
| V Visa Inc. Class A | 0.11% | 1,000 | $275K | New |
| GIS General Mills Inc. | 0.10% | 3,487 | $258K | No change |
| ETWO E2OPEN Parent Holdings Inc. | 0.05% | 30,000 | $132K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −1.99 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.91 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −1.34 |
| GS Goldman Sachs Group Inc. | Reduce -50.1% | 1.06% | −1.04 |
| UBER Uber Technologies Inc. | Reduce -88.3% | 0.12% | −0.96 |
| AIR Aar Corp. | Sold out | 0.00% | −0.92 |
| ADBE Adobe Inc. | Reduce -11.2% | 2.67% | −0.83 |
| INTU Intuit Inc. | Reduce -13.8% | 2.39% | −0.80 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.76 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.29 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.27 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.19 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 3.70% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| BHR Braemar Hotels & Resorts Inc. | Reduce -44.9% | 0.21% | −0.13 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.0% | 2.05% | −0.07 |
| JPC Nuveen Prefered & Income Opp | Reduce -1.3% | 1.26% | −0.02 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -0.7% | 0.57% | +0.03 |
| KO The Coca-Cola Co. | Reduce -0.4% | 1.15% | +0.04 |
| AAPL Apple Inc. | Reduce -0.3% | 16.11% | +0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| FLRT Pacer Aristotle Pacific Floa | Add +220.3% | 4.85% | +3.20 |
| VST Vistra Corp. | Add +822.9% | 3.03% | +2.78 |
| XLK SS Technology Select Sector | New | 1.71% | +1.71 |
| RDDT Reddit Inc. Class A | New | 1.22% | +1.22 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +200.0% | 1.35% | +0.88 |
| MU Micron Technology Inc. | New | 0.82% | +0.82 |
| MCK McKesson Corp. | Add +120.1% | 1.93% | +0.81 |
| WHR Whirlpool Corp. | New | 0.64% | +0.64 |
| AMZN Amazon.com Inc. | Add +53.0% | 2.21% | +0.58 |
| WSO Watsco Inc. | Add +600.0% | 0.68% | +0.58 |
| KKR KKR & Co. Inc. | Add +0.4% | 4.42% | +0.57 |
| META Meta Platforms Inc. Class A | Add +5.8% | 4.58% | +0.45 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.42% | +0.42 |
| LOW Lowe's Cos Inc. | Add +4.7% | 2.66% | +0.42 |
| IREN Iren Ltd. | New | 0.24% | +0.24 |
| ET Energy Transfer LP | Add +124.2% | 0.47% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +100.0% | 0.39% | +0.18 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.12% | +0.12 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| BXSL Blackstone Secured Lending F | Add +35.3% | 0.30% | +0.05 |
| HD Home Depot Inc. | Add +2.9% | 0.28% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +40.0% | 0.23% | +0.01 |
| CVX Chevron Corp. | Add +15.6% | 2.72% | +0.01 |
| XYZ Block Inc. | Add +1.3% | 2.25% | −0.06 |
| AMD Advanced Micro Devices | Add +0.1% | 3.74% | −0.26 |
| LYFT LYFT Inc. Class A | Add +2.2% | 1.83% | −0.32 |
| DELL Dell Technologies -C | Add +7.8% | 2.74% | −0.47 |
| MSFT Microsoft Corp. | Add +0.8% | 9.28% | −1.08 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 12.09% | −2.18 |
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 |