Campbell Capital Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Campbell Capital Management Inc. reported 60 stock positions worth $171.5 million. Its top holding was Apple (AAPL) at 20.9% of the portfolio, followed by Alphabet Class C (GOOG, 15.3%) and Microsoft (MSFT, 11.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 33, added to 7 and reduced 13. The biggest buy was KKR (KKR, shares +11%) and the biggest sale an exit from Pacer Aristotle Pacific Floa (FLRT).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0000826794
- Portfolio Value
- $171.5M (Q1 2025)
- SEC Filing
- 0000826794-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 60 stocks · $171.5M
| AAPL Apple Inc. | 20.89% | 161,268 | $35.8M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 15.27% | 167,674 | $26.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 11.58% | 52,890 | $19.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 6.76% | 20,121 | $11.6M | Reduce -2.2% |
| KKR KKR & Co. Inc. | 6.53% | 96,950 | $11.2M | Add +11.3% |
| VST Vistra Corp. | 4.85% | 70,786 | $8.3M | Reduce -1.1% |
| PFF iShares Preferred & Income S | 4.76% | 265,420 | $8.2M | Reduce -4.3% |
| CVX Chevron Corp. | 4.25% | 43,556 | $7.3M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 3.22% | 29,000 | $5.5M | Reduce -2.6% |
| DELL Dell Technologies -C | 3.08% | 57,907 | $5.3M | Reduce -2.0% |
| NICE Nice Ltd. - Spon ADR | 2.99% | 33,250 | $5.1M | Add +13.9% |
| INTU Intuit Inc. | 2.80% | 7,831 | $4.8M | Reduce -19.5% |
| XYZ Block Inc. | 2.61% | 82,520 | $4.5M | Reduce -2.2% |
| JPC Nuveen Prefered & Income Opp | 1.79% | 384,993 | $3.1M | No change |
| KO The Coca-Cola Co. | 1.63% | 39,015 | $2.8M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 3,149 | $1.7M | Add +0.5% |
| ET Energy Transfer LP | 0.83% | 76,200 | $1.4M | Add +3.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.79% | 61,139 | $1.3M | No change |
| RDDT Reddit Inc. Class A | 0.68% | 11,110 | $1.2M | Add +77.9% |
| LYFT LYFT Inc. Class A | 0.68% | 97,740 | $1.2M | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.47% | 87,176 | $808K | No change |
| HD Home Depot Inc. | 0.37% | 1,753 | $642K | No change |
| SYK Stryker Corp. | 0.28% | 1,300 | $484K | No change |
| LOW Lowe's Cos Inc. | 0.22% | 1,600 | $373K | Reduce -93.5% |
| ADTN Adtran Holdings Inc. | 0.20% | 39,600 | $345K | New |
| JNJ Johnson & Johnson | 0.17% | 1,800 | $299K | No change |
| GDX Vaneck Gold Miners ETF | 0.15% | 5,500 | $253K | New |
| ADP Automatic Data Processing | 0.13% | 704 | $215K | No change |
| GIS General Mills Inc. | 0.12% | 3,471 | $208K | No change |
| RMD Resmed Inc. | 0.10% | 800 | $179K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.09% | 15,000 | $154K | Add +200.0% |
| TKO Tko Group Holdings Inc. | 0.09% | 1,000 | $153K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.07% | 49,422 | $123K | No change |
| TSLA Tesla Inc. | 0.07% | 455 | $118K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 200 | $100K | No change |
| AVGO Broadcom Inc. | 0.05% | 500 | $84K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 606 | $72K | No change |
| JOE The St Joe Co. | 0.04% | 1,500 | $70K | No change |
| NVDA Nvidia Corp. | 0.04% | 600 | $65K | Add +5900.0% |
| AFL Aflac Inc. | 0.03% | 500 | $56K | No change |
| SBR Sabine Royalty Trust | 0.03% | 800 | $54K | No change |
| UHS Universal Health Services-B | 0.03% | 254 | $48K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 300 | $46K | No change |
| PAYX Paychex Inc. | 0.03% | 300 | $46K | No change |
| WMB Williams Cos Inc. | 0.02% | 700 | $42K | No change |
| FISV Fiserv Inc. | 0.02% | 180 | $40K | No change |
| BA The Boeing Co. | 0.02% | 200 | $34K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 6,306 | $29K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 350 | $21K | No change |
| EPD Enterprise Products Partners | 0.01% | 500 | $17K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 400 | $17K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 175 | $13K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 70 | $12K | No change |
| PG The Procter & Gamble Co. | 0.01% | 55 | $9K | No change |
| MRK Merck & Co. Inc. | 0.01% | 100 | $9K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 5 | $1K | No change |
| AEP American Electric Power | 0.00% | 10 | $1K | No change |
| WMT Walmart Inc. | 0.00% | 12 | $1K | No change |
| COST Costco Wholesale Corp. | 0.00% | 1 | $946 | No change |
| NEE Nextera Energy Inc. | 0.00% | 12 | $851 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −5.82 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.62 |
| ADBE Adobe Inc. | Sold out | 0.00% | −2.24 |
| LOW Lowe's Cos Inc. | Reduce -93.5% | 0.22% | −2.17 |
| MCK McKesson Corp. | Sold out | 0.00% | −2.13 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −1.98 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −1.35 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.05 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.79 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.66 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.59 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.42 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.42 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.32 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.27 |
| SLRC SLR Investment Corp. | Sold out | 0.00% | −0.21 |
| XYZ Block Inc. | Reduce -2.2% | 2.61% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.04 |
| ETWO E2OPEN Parent Holdings Inc. | Sold out | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.02 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.01 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.01 |
| RDZN Roadzen Inc. | Sold out | 0.00% | −0.01 |
| EZFILL HOLDINGS INC | Sold out | 0.00% | −0.00 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.00 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.00 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.00 |
| INTU Intuit Inc. | Reduce -19.5% | 2.80% | +0.41 |
| DELL Dell Technologies -C | Reduce -2.0% | 3.08% | +0.41 |
| KO The Coca-Cola Co. | Reduce -2.7% | 1.63% | +0.65 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 3.22% | +0.66 |
| VST Vistra Corp. | Reduce -1.1% | 4.85% | +0.98 |
| PFF iShares Preferred & Income S | Reduce -4.3% | 4.76% | +1.34 |
| CVX Chevron Corp. | Reduce -5.9% | 4.25% | +1.62 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 6.76% | +2.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 15.27% | +2.64 |
| MSFT Microsoft Corp. | Reduce -1.6% | 11.58% | +2.71 |
| AAPL Apple Inc. | Reduce -2.1% | 20.89% | +4.75 |
Portfolio Buys Q4 2024 → Q1 2025
| KKR KKR & Co. Inc. | Add +11.3% | 6.53% | +1.49 |
| NICE Nice Ltd. - Spon ADR | Add +13.9% | 2.99% | +1.05 |
| LYFT LYFT Inc. Class A | New | 0.68% | +0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.98% | +0.42 |
| RDDT Reddit Inc. Class A | Add +77.9% | 0.68% | +0.28 |
| ET Energy Transfer LP | Add +3.0% | 0.83% | +0.26 |
| ADTN Adtran Holdings Inc. | New | 0.20% | +0.20 |
| GDX Vaneck Gold Miners ETF | New | 0.15% | +0.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +200.0% | 0.09% | +0.07 |
| NVDA Nvidia Corp. | Add +5900.0% | 0.04% | +0.04 |
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 |