Campbell Capital Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Campbell Capital Management Inc. reported 45 stock positions worth $259.7 million. Its top holding was Alphabet Class C (GOOG) at 14.8% of the portfolio, followed by Apple (AAPL, 14.6%) and Microsoft (MSFT, 10.0%). Compared with Q2 2025, it opened 10 new positions, sold out of 15, added to 10 and reduced 17. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Target (TGT).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0000826794
- Portfolio Value
- $259.7M (Q3 2025)
- SEC Filing
- 0000826794-25-000009 ↗ filed Nov 19, 2025
Holdings Value
Holdings 45 stocks · $259.7M
| GOOG Alphabet Inc. Class C | 14.85% | 158,327 | $38.6M | Reduce -3.2% |
| AAPL Apple Inc. | 14.61% | 148,981 | $37.9M | Reduce -4.9% |
| MSFT Microsoft Corp. | 10.03% | 50,269 | $26.0M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 5.51% | 19,486 | $14.3M | Reduce -3.0% |
| KKR KKR & Co. Inc. | 4.67% | 93,250 | $12.1M | Reduce -2.0% |
| DKS Dick's Sporting Goods Inc. | 4.35% | 50,783 | $11.3M | Reduce -3.7% |
| VST Vistra Corp. | 4.31% | 57,116 | $11.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 3.52% | 41,690 | $9.2M | Add +13.5% |
| DELL Dell Technologies -C | 3.27% | 59,827 | $8.5M | Reduce -1.2% |
| PFF iShares Preferred & Income S | 3.24% | 265,725 | $8.4M | Reduce -0.9% |
| COF Capital One Financial Corp. | 2.94% | 35,963 | $7.6M | Reduce -0.1% |
| MU Micron Technology Inc. | 2.40% | 37,309 | $6.2M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.38% | 386,240 | $6.2M | Add +87.5% |
| GEHC GE Healthcare Technology | 2.33% | 80,500 | $6.0M | New |
| UBER Uber Technologies Inc. | 2.07% | 54,849 | $5.4M | Add +82.5% |
| ASML ASML Holding NV-NY Reg SHS | 2.00% | 5,357 | $5.2M | Add +19.0% |
| LEN Lennar Corp. Class A | 1.96% | 40,287 | $5.1M | Add +0.8% |
| MRVL Marvell Technology Inc. | 1.78% | 55,039 | $4.6M | New |
| TWLO Twilio Inc. Class A | 1.39% | 36,125 | $3.6M | New |
| JPC Nuveen Prefered & Income Opp | 1.11% | 352,416 | $2.9M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 4,434 | $2.7M | Add +0.5% |
| KO The Coca-Cola Co. | 0.96% | 37,615 | $2.5M | Reduce -2.3% |
| FSK FS KKR Capital Corp. | 0.91% | 158,350 | $2.4M | Reduce -40.4% |
| WEC WEC Energy Group Inc. | 0.88% | 20,000 | $2.3M | Add +11.1% |
| XLF SS Financial Select Sector | 0.88% | 42,501 | $2.3M | New |
| FLRT Pacer Aristotle Pacific Floa | 0.72% | 39,645 | $1.9M | Add +34.5% |
| MRK Merck & Co. Inc. | 0.72% | 22,235 | $1.9M | New |
| CVX Chevron Corp. | 0.64% | 10,622 | $1.6M | Reduce -78.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,149 | $1.6M | No change |
| WSO Watsco Inc. | 0.60% | 3,850 | $1.6M | New |
| ET Energy Transfer LP | 0.49% | 74,000 | $1.3M | Add +13.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.49% | 56,478 | $1.3M | Reduce -4.5% |
| HESM Hess Midstream LP Class A | 0.44% | 32,700 | $1.1M | New |
| RDDT Reddit Inc. Class A | 0.39% | 4,395 | $1.0M | Reduce -83.1% |
| HD Home Depot Inc. | 0.27% | 1,753 | $710K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.22% | 61,169 | $580K | No change |
| SYK Stryker Corp. | 0.19% | 1,300 | $481K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,600 | $402K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 499 | $373K | Add +53.5% |
| JNJ Johnson & Johnson | 0.13% | 1,800 | $334K | No change |
| BA The Boeing Co. | 0.12% | 1,446 | $312K | Reduce -4.9% |
| RMD Resmed Inc. | 0.08% | 800 | $219K | No change |
| ADP Automatic Data Processing | 0.08% | 704 | $207K | No change |
| TKO Tko Group Holdings Inc. | 0.08% | 1,000 | $202K | New |
| SBET Sharplink Inc. | 0.07% | 11,200 | $191K | New |
Portfolio Sells Q2 2025 → Q3 2025
| TGT Target Corp. | Sold out | 0.00% | −2.61 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −2.36 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.34 |
| CVX Chevron Corp. | Reduce -78.3% | 0.64% | −2.10 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −1.65 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −1.44 |
| FSK FS KKR Capital Corp. | Reduce -40.4% | 0.91% | −1.24 |
| RDDT Reddit Inc. Class A | Reduce -83.1% | 0.39% | −1.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.84 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.79 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.52 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.30 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 5.51% | −0.27 |
| KKR KKR & Co. Inc. | Reduce -2.0% | 4.67% | −0.27 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.96% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| JPC Nuveen Prefered & Income Opp | Reduce -7.5% | 1.11% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.4% | 10.03% | −0.07 |
| VST Vistra Corp. | Reduce -1.0% | 4.31% | −0.05 |
| BHR Braemar Hotels & Resorts Inc. | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Reduce -0.1% | 2.94% | −0.04 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -4.5% | 0.49% | −0.04 |
| BA The Boeing Co. | Reduce -4.9% | 0.12% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -0.9% | 3.24% | +0.03 |
| DKS Dick's Sporting Goods Inc. | Reduce -3.7% | 4.35% | +0.28 |
| DELL Dell Technologies -C | Reduce -1.2% | 3.27% | +0.37 |
| AAPL Apple Inc. | Reduce -4.9% | 14.61% | +2.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 14.85% | +3.54 |
Portfolio Buys Q2 2025 → Q3 2025
| MU Micron Technology Inc. | New | 2.40% | +2.40 |
| GEHC GE Healthcare Technology | New | 2.33% | +2.33 |
| MRVL Marvell Technology Inc. | New | 1.78% | +1.78 |
| TWLO Twilio Inc. Class A | New | 1.39% | +1.39 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +87.5% | 2.38% | +1.28 |
| UBER Uber Technologies Inc. | Add +82.5% | 2.07% | +0.98 |
| XLF SS Financial Select Sector | New | 0.88% | +0.88 |
| MRK Merck & Co. Inc. | New | 0.72% | +0.72 |
| WSO Watsco Inc. | New | 0.60% | +0.60 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.0% | 2.00% | +0.59 |
| HESM Hess Midstream LP Class A | New | 0.44% | +0.44 |
| AMZN Amazon.com Inc. | Add +13.5% | 3.52% | +0.38 |
| LEN Lennar Corp. Class A | Add +0.8% | 1.96% | +0.23 |
| FLRT Pacer Aristotle Pacific Floa | Add +34.5% | 0.72% | +0.18 |
| WEC WEC Energy Group Inc. | Add +11.1% | 0.88% | +0.15 |
| TKO Tko Group Holdings Inc. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 1.03% | +0.08 |
| SBET Sharplink Inc. | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +53.5% | 0.14% | +0.06 |
| ET Energy Transfer LP | Add +13.8% | 0.49% | +0.03 |
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 |