Campbell Capital Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Campbell Capital Management Inc. reported 90 stock positions worth $255.5 million. Its top holding was Apple (AAPL) at 16.1% of the portfolio, followed by Alphabet Class C (GOOG, 12.6%) and Microsoft (MSFT, 8.9%). Compared with Q3 2024, it opened 53 new positions, sold out of 9, added to 8 and reduced 17. The biggest buy was a new position in Nice Ltd. - Spon ADR (NICE) and the biggest sale an exit from LYFT Class A (LYFT).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0000826794
- Portfolio Value
- $255.5M (Q4 2024)
- SEC Filing
- 0000826794-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 90 stocks · $255.5M
| AAPL Apple Inc. | 16.14% | 164,669 | $41.2M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 12.63% | 169,444 | $32.3M | Reduce -7.1% |
| MSFT Microsoft Corp. | 8.87% | 53,740 | $22.7M | Reduce -1.2% |
| FLRT Pacer Aristotle Pacific Floa | 5.82% | 312,589 | $14.9M | Add +21.4% |
| KKR KKR & Co. Inc. | 5.04% | 87,068 | $12.9M | Add +2.0% |
| META Meta Platforms Inc. Class A | 4.71% | 20,571 | $12.0M | Add +1.9% |
| VST Vistra Corp. | 3.86% | 71,603 | $9.9M | Add +10.8% |
| PFF iShares Preferred & Income S | 3.41% | 277,222 | $8.7M | Reduce -1.4% |
| XYZ Block Inc. | 2.81% | 84,370 | $7.2M | Reduce -0.4% |
| DELL Dell Technologies -C | 2.66% | 59,075 | $6.8M | Add +1.1% |
| CVX Chevron Corp. | 2.62% | 46,284 | $6.7M | Reduce -0.8% |
| AMD Advanced Micro Devices | 2.62% | 55,349 | $6.7M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.56% | 29,770 | $6.5M | Reduce -0.5% |
| INTU Intuit Inc. | 2.39% | 9,731 | $6.1M | No change |
| LOW Lowe's Cos Inc. | 2.39% | 24,750 | $6.1M | No change |
| ADBE Adobe Inc. | 2.24% | 12,892 | $5.7M | Reduce -0.8% |
| MCK McKesson Corp. | 2.13% | 9,535 | $5.4M | Reduce -3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.98% | 89,645 | $5.1M | No change |
| NICE Nice Ltd. - Spon ADR | 1.94% | 29,200 | $5.0M | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.35% | 90,000 | $3.5M | No change |
| JPC Nuveen Prefered & Income Opp | 1.18% | 384,993 | $3.0M | Reduce -2.1% |
| INDA iShares MSCI India ETF | 1.05% | 51,002 | $2.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.02% | 51,200 | $2.6M | New |
| KO The Coca-Cola Co. | 0.98% | 40,095 | $2.5M | Reduce -0.6% |
| CEG Constellation Energy | 0.79% | 9,000 | $2.0M | New |
| MU Micron Technology Inc. | 0.66% | 20,000 | $1.7M | No change |
| WSO Watsco Inc. | 0.59% | 3,200 | $1.5M | Reduce -8.6% |
| ET Energy Transfer LP | 0.57% | 74,000 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,133 | $1.4M | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.50% | 61,139 | $1.3M | No change |
| BXSL Blackstone Secured Lending F | 0.42% | 33,138 | $1.1M | Add +26.8% |
| COF Capital One Financial Corp. | 0.42% | 6,000 | $1.1M | New |
| RDDT Reddit Inc. Class A | 0.40% | 6,244 | $1.0M | Reduce -86.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 1,180 | $818K | Add +68.6% |
| XEVMX Eaton Vance Cal Muni Bond | 0.31% | 87,176 | $799K | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 1,200 | $687K | Reduce -77.7% |
| HD Home Depot Inc. | 0.27% | 1,753 | $682K | Add +0.2% |
| SLRC SLR Investment Corp. | 0.21% | 33,000 | $533K | New |
| SYK Stryker Corp. | 0.18% | 1,300 | $468K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,800 | $260K | No change |
| GIS General Mills Inc. | 0.09% | 3,471 | $221K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.08% | 704 | $206K | New |
| TSLA Tesla Inc. | 0.07% | 455 | $184K | New |
| RMD Resmed Inc. | 0.07% | 800 | $183K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.06% | 49,422 | $148K | Reduce -71.7% |
| TKO Tko Group Holdings Inc. | 0.06% | 1,000 | $142K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 200 | $117K | New |
| AVGO Broadcom Inc. | 0.05% | 500 | $116K | New |
| VRNT Verint Systems Inc. | 0.04% | 4,000 | $110K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 200 | $104K | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.03% | 30,000 | $80K | No change |
| JOE The St Joe Co. | 0.03% | 1,500 | $67K | New |
| XOM Exxon Mobil Corp. | 0.03% | 606 | $65K | New |
| ADSK Autodesk Inc. | 0.02% | 200 | $59K | New |
| GOOGL Alphabet Inc. Class A | 0.02% | 300 | $57K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 240 | $55K | New |
| SBR Sabine Royalty Trust | 0.02% | 800 | $52K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 5,000 | $52K | New |
| AFL Aflac Inc. | 0.02% | 500 | $52K | New |
| BLK BlackRock Inc. | 0.02% | 50 | $52K | New |
| METC Ramaco Resources Inc. Class A | 0.02% | 5,000 | $51K | New |
| UHS Universal Health Services-B | 0.02% | 254 | $46K | New |
| PAYX Paychex Inc. | 0.02% | 300 | $42K | New |
| WMB Williams Cos Inc. | 0.01% | 700 | $38K | New |
| FISV Fiserv Inc. | 0.01% | 180 | $37K | New |
| BA The Boeing Co. | 0.01% | 200 | $35K | New |
| CSCO Cisco Systems Inc. | 0.01% | 520 | $31K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 6,306 | $30K | New |
| SAIC Science Applications Inte | 0.01% | 200 | $22K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 800 | $21K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 350 | $20K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 400 | $18K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 70 | $17K | New |
| EPD Enterprise Products Partners | 0.01% | 500 | $16K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 175 | $14K | New |
| RDZN Roadzen Inc. | 0.01% | 6,000 | $13K | New |
| EZFILL HOLDINGS INC | 0.00% | 4,000 | $12K | New |
| MRK Merck & Co. Inc. | 0.00% | 100 | $10K | New |
| PG The Procter & Gamble Co. | 0.00% | 55 | $9K | New |
| KODK Eastman Kodak Co. | 0.00% | 1,400 | $9K | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 500 | $6K | New |
| NVDA Nvidia Corp. | 0.00% | 10 | $1K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 5 | $1K | New |
| WMT Walmart Inc. | 0.00% | 12 | $1K | New |
| AEP American Electric Power | 0.00% | 10 | $922 | New |
| COST Costco Wholesale Corp. | 0.00% | 1 | $916 | New |
| CL Colgate-Palmolive Co. | 0.00% | 10 | $909 | New |
| NEE Nextera Energy Inc. | 0.00% | 12 | $860 | New |
| JCI Johnson Controls Internation | 0.00% | 10 | $775 | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 18 | $414 | New |
Portfolio Sells Q3 2024 → Q4 2024
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −1.83 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.71 |
| AMD Advanced Micro Devices | Reduce -3.9% | 2.62% | −1.13 |
| RDDT Reddit Inc. Class A | Reduce -86.7% | 0.40% | −0.82 |
| GS Goldman Sachs Group Inc. | Reduce -77.7% | 0.27% | −0.79 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.64 |
| ADBE Adobe Inc. | Reduce -0.8% | 2.24% | −0.42 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.42 |
| MSFT Microsoft Corp. | Reduce -1.2% | 8.87% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.39 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 3.41% | −0.29 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.24 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.98% | −0.17 |
| BHR Braemar Hotels & Resorts Inc. | Reduce -71.7% | 0.06% | −0.16 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -0.8% | 2.62% | −0.10 |
| WSO Watsco Inc. | Reduce -8.6% | 0.59% | −0.09 |
| JPC Nuveen Prefered & Income Opp | Reduce -2.1% | 1.18% | −0.07 |
| GIS General Mills Inc. | Reduce -0.5% | 0.09% | −0.02 |
| AAPL Apple Inc. | Reduce -5.6% | 16.14% | +0.03 |
| MCK McKesson Corp. | Reduce -3.3% | 2.13% | +0.19 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.56% | +0.35 |
| GOOG Alphabet Inc. Class C | Reduce -7.1% | 12.63% | +0.54 |
| XYZ Block Inc. | Reduce -0.4% | 2.81% | +0.55 |
Portfolio Buys Q3 2024 → Q4 2024
| NICE Nice Ltd. - Spon ADR | New | 1.94% | +1.94 |
| INDA iShares MSCI India ETF | New | 1.05% | +1.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.02% | +1.02 |
| FLRT Pacer Aristotle Pacific Floa | Add +21.4% | 5.82% | +0.97 |
| VST Vistra Corp. | Add +10.8% | 3.86% | +0.83 |
| CEG Constellation Energy | New | 0.79% | +0.79 |
| KKR KKR & Co. Inc. | Add +2.0% | 5.04% | +0.62 |
| COF Capital One Financial Corp. | New | 0.42% | +0.42 |
| SLRC SLR Investment Corp. | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +1.9% | 4.71% | +0.13 |
| BXSL Blackstone Secured Lending F | Add +26.8% | 0.42% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +68.6% | 0.32% | +0.09 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| RMD Resmed Inc. | New | 0.07% | +0.07 |
| TKO Tko Group Holdings Inc. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| VRNT Verint Systems Inc. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| JOE The St Joe Co. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| ADSK Autodesk Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| SBR Sabine Royalty Trust | New | 0.02% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| METC Ramaco Resources Inc. Class A | New | 0.02% | +0.02 |
| UHS Universal Health Services-B | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| GRAB Grab Holdings Ltd. Class A | New | 0.01% | +0.01 |
| SAIC Science Applications Inte | New | 0.01% | +0.01 |
| NCLH Norwegian Cruise Line Holdin | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| RDZN Roadzen Inc. | New | 0.01% | +0.01 |
| EZFILL HOLDINGS INC | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | New | 0.00% | +0.00 |
| KODK Eastman Kodak Co. | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | New | 0.00% | +0.00 |
| RCAT Red Cat Holdings Inc. | New | 0.00% | +0.00 |
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 |