Campbell Capital Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Campbell Capital Management Inc. reported 50 stock positions worth $256.4 million. Its top holding was Apple (AAPL) at 12.5% of the portfolio, followed by Alphabet Class C (GOOG, 11.3%) and Microsoft (MSFT, 10.1%). Compared with Q1 2025, it opened 20 new positions, sold out of 30, added to 9 and reduced 14. The biggest buy was a new position in Dick's Sporting Goods (DKS) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0000826794
- Portfolio Value
- $256.4M (Q2 2025)
- SEC Filing
- 0000826794-25-000003 ↗ filed Aug 19, 2025
Holdings Value
Holdings 50 stocks · $256.4M
| AAPL Apple Inc. | 12.53% | 156,674 | $32.1M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 11.31% | 163,551 | $29.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 10.09% | 52,034 | $25.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 5.78% | 20,086 | $14.8M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 4.93% | 95,116 | $12.7M | Reduce -1.9% |
| VST Vistra Corp. | 4.36% | 57,676 | $11.2M | Reduce -18.5% |
| DKS Dick's Sporting Goods Inc. | 4.07% | 52,726 | $10.4M | New |
| PFF iShares Preferred & Income S | 3.21% | 268,100 | $8.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.14% | 36,740 | $8.1M | Add +26.7% |
| COF Capital One Financial Corp. | 2.99% | 36,002 | $7.7M | New |
| DELL Dell Technologies -C | 2.89% | 60,551 | $7.4M | Add +4.6% |
| CVX Chevron Corp. | 2.73% | 48,911 | $7.0M | Add +12.3% |
| TGT Target Corp. | 2.61% | 67,967 | $6.7M | New |
| DDOG Datadog Inc. Class A | 2.36% | 45,000 | $6.0M | New |
| INTU Intuit Inc. | 2.34% | 7,632 | $6.0M | Reduce -2.5% |
| FSK FS KKR Capital Corp. | 2.15% | 265,850 | $5.5M | New |
| LEN Lennar Corp. Class A | 1.72% | 39,985 | $4.4M | New |
| DKNG Draftkings Inc. Class A | 1.65% | 98,750 | $4.2M | New |
| RDDT Reddit Inc. Class A | 1.53% | 26,055 | $3.9M | Add +134.5% |
| NICE Nice Ltd. - Spon ADR | 1.44% | 21,825 | $3.7M | Reduce -34.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.41% | 4,500 | $3.6M | New |
| JPC Nuveen Prefered & Income Opp | 1.19% | 381,038 | $3.1M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.13% | 9,300 | $2.9M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.10% | 206,000 | $2.8M | Add +1273.3% |
| UBER Uber Technologies Inc. | 1.09% | 30,047 | $2.8M | New |
| KO The Coca-Cola Co. | 1.06% | 38,515 | $2.7M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.05% | 8,477 | $2.7M | Add +1763.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 4,414 | $2.4M | New |
| IWM iShares Russell 2000 ETF | 0.84% | 9,973 | $2.2M | New |
| OKTA Okta Inc. | 0.79% | 20,200 | $2.0M | New |
| WEC WEC Energy Group Inc. | 0.73% | 18,000 | $1.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 3,149 | $1.5M | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.55% | 29,485 | $1.4M | New |
| XRNPX Cohen & Steers REIT and Pref | 0.53% | 59,139 | $1.3M | Reduce -3.3% |
| VIK Viking Holdings Ltd. | 0.52% | 25,000 | $1.3M | New |
| ET Energy Transfer LP | 0.46% | 65,000 | $1.2M | Reduce -14.7% |
| SSO Proshares Ultra S&P500 | 0.30% | 8,000 | $782K | New |
| COIN Coinbase Global Inc. Class A | 0.28% | 2,070 | $726K | Add +2857.1% |
| HD Home Depot Inc. | 0.25% | 1,753 | $643K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.21% | 61,169 | $546K | Reduce -29.8% |
| SYK Stryker Corp. | 0.20% | 1,300 | $514K | No change |
| ADBE Adobe Inc. | 0.15% | 1,000 | $387K | New |
| LOW Lowe's Cos Inc. | 0.14% | 1,600 | $355K | No change |
| BA The Boeing Co. | 0.12% | 1,521 | $319K | Add +660.5% |
| JNJ Johnson & Johnson | 0.11% | 1,800 | $275K | No change |
| SMCI Super Micro Computer Inc. | 0.09% | 4,500 | $221K | New |
| ADP Automatic Data Processing | 0.08% | 704 | $217K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 325 | $216K | New |
| RMD Resmed Inc. | 0.08% | 800 | $206K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.04% | 46,422 | $114K | Reduce -6.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.9% | 12.53% | −8.35 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 11.31% | −3.96 |
| XYZ Block Inc. | Sold out | 0.00% | −2.61 |
| KKR KKR & Co. Inc. | Reduce -1.9% | 4.93% | −1.60 |
| NICE Nice Ltd. - Spon ADR | Reduce -34.4% | 1.44% | −1.55 |
| MSFT Microsoft Corp. | Reduce -1.6% | 10.09% | −1.48 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 5.78% | −0.98 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.68 |
| JPC Nuveen Prefered & Income Opp | Reduce -1.0% | 1.19% | −0.60 |
| KO The Coca-Cola Co. | Reduce -1.3% | 1.06% | −0.57 |
| VST Vistra Corp. | Reduce -18.5% | 4.36% | −0.49 |
| INTU Intuit Inc. | Reduce -2.5% | 2.34% | −0.46 |
| ET Energy Transfer LP | Reduce -14.7% | 0.46% | −0.37 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -3.3% | 0.53% | −0.26 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -29.8% | 0.21% | −0.26 |
| ADTN Adtran Holdings Inc. | Sold out | 0.00% | −0.20 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.15 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.12 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.04 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| SBR Sabine Royalty Trust | Sold out | 0.00% | −0.03 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.03 |
| BHR Braemar Hotels & Resorts Inc. | Reduce -6.1% | 0.04% | −0.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.00 |
| AEP American Electric Power | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| DKS Dick's Sporting Goods Inc. | New | 4.07% | +4.07 |
| COF Capital One Financial Corp. | New | 2.99% | +2.99 |
| TGT Target Corp. | New | 2.61% | +2.61 |
| DDOG Datadog Inc. Class A | New | 2.36% | +2.36 |
| FSK FS KKR Capital Corp. | New | 2.15% | +2.15 |
| LEN Lennar Corp. Class A | New | 1.72% | +1.72 |
| DKNG Draftkings Inc. Class A | New | 1.65% | +1.65 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.41% | +1.41 |
| UNH Unitedhealth Group Inc. | New | 1.13% | +1.13 |
| UBER Uber Technologies Inc. | New | 1.09% | +1.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1273.3% | 1.10% | +1.01 |
| TSLA Tesla Inc. | Add +1763.1% | 1.05% | +0.98 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.95% | +0.95 |
| RDDT Reddit Inc. Class A | Add +134.5% | 1.53% | +0.85 |
| IWM iShares Russell 2000 ETF | New | 0.84% | +0.84 |
| OKTA Okta Inc. | New | 0.79% | +0.79 |
| WEC WEC Energy Group Inc. | New | 0.73% | +0.73 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.55% | +0.55 |
| VIK Viking Holdings Ltd. | New | 0.52% | +0.52 |
| SSO Proshares Ultra S&P500 | New | 0.30% | +0.30 |
| COIN Coinbase Global Inc. Class A | Add +2857.1% | 0.28% | +0.28 |
| ADBE Adobe Inc. | New | 0.15% | +0.15 |
| BA The Boeing Co. | Add +660.5% | 0.12% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +26.7% | 3.14% | −0.07 |
| DELL Dell Technologies -C | Add +4.6% | 2.89% | −0.18 |
| CVX Chevron Corp. | Add +12.3% | 2.73% | −1.52 |
| PFF iShares Preferred & Income S | Add +1.0% | 3.21% | −1.55 |
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 |