Campbell Capital Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Campbell Capital Management Inc. reported 46 stock positions worth $295.5 million. Its top holding was Alphabet Class C (GOOG) at 16.8% of the portfolio, followed by Apple (AAPL, 13.7%) and Microsoft (MSFT, 8.2%). Compared with Q3 2025, it opened 14 new positions, sold out of 13, added to 14 and reduced 10. The biggest buy was a new position in Toast Class A (TOST) and the biggest sale an exit from iShares Preferred & Income S (PFF).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0000826794
- Portfolio Value
- $295.5M (Q4 2025)
- SEC Filing
- 0000826794-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 46 stocks · $295.5M
| GOOG Alphabet Inc. Class C | 16.84% | 158,532 | $49.7M | Add +0.1% |
| AAPL Apple Inc. | 13.73% | 149,193 | $40.6M | Add +0.1% |
| MSFT Microsoft Corp. | 8.24% | 50,350 | $24.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 4.58% | 20,516 | $13.5M | Add +5.3% |
| KKR KKR & Co. Inc. | 4.00% | 92,800 | $11.8M | Reduce -0.5% |
| DELL Dell Technologies -C | 3.42% | 80,189 | $10.1M | Add +34.0% |
| DKS Dick's Sporting Goods Inc. | 3.39% | 50,608 | $10.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.36% | 43,020 | $9.9M | Add +3.2% |
| TOST Toast Inc. Class A | 3.32% | 276,315 | $9.8M | New |
| VST Vistra Corp. | 3.13% | 57,247 | $9.2M | Add +0.2% |
| COF Capital One Financial Corp. | 2.95% | 36,015 | $8.7M | Add +0.1% |
| INTU Intuit Inc. | 2.69% | 12,003 | $8.0M | New |
| AVGO Broadcom Inc. | 2.52% | 21,500 | $7.4M | New |
| CVX Chevron Corp. | 2.43% | 47,123 | $7.2M | Add +343.6% |
| KMB Kimberly-Clark Corp. | 2.42% | 71,014 | $7.2M | New |
| GEHC GE Healthcare Technology | 2.22% | 79,957 | $6.6M | Reduce -0.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.19% | 387,390 | $6.5M | Add +0.3% |
| MU Micron Technology Inc. | 1.98% | 20,500 | $5.9M | Reduce -45.0% |
| NFLX Netflix Inc. | 1.54% | 48,400 | $4.5M | New |
| TWLO Twilio Inc. Class A | 1.49% | 30,933 | $4.4M | Reduce -14.4% |
| UBER Uber Technologies Inc. | 1.33% | 48,014 | $3.9M | Reduce -12.5% |
| NOW ServiceNow Inc. | 1.22% | 23,540 | $3.6M | New |
| JPC Nuveen Prefered & Income Opp | 0.96% | 348,264 | $2.8M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.89% | 37,637 | $2.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 4,279 | $2.6M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.85% | 6,325 | $2.5M | New |
| FLRT Pacer Aristotle Pacific Floa | 0.84% | 52,635 | $2.5M | Add +32.8% |
| NDAQ Nasdaq Inc. | 0.81% | 24,500 | $2.4M | New |
| FSK FS KKR Capital Corp. | 0.79% | 156,850 | $2.3M | Reduce -0.9% |
| RDDT Reddit Inc. Class A | 0.77% | 9,895 | $2.3M | Add +125.1% |
| WEC WEC Energy Group Inc. | 0.71% | 19,790 | $2.1M | Reduce -1.1% |
| ET Energy Transfer LP | 0.70% | 126,100 | $2.1M | Add +70.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,149 | $1.6M | No change |
| HESM Hess Midstream LP Class A | 0.38% | 32,700 | $1.1M | No change |
| AMP Ameriprise Financial Inc. | 0.32% | 1,932 | $947K | New |
| PSX Phillips 66 | 0.31% | 7,000 | $903K | New |
| ACN Accenture PLC Class A | 0.23% | 2,480 | $665K | New |
| HD Home Depot Inc. | 0.20% | 1,753 | $603K | No change |
| SYK Stryker Corp. | 0.15% | 1,300 | $457K | No change |
| OSW Onespaworld Holdings Ltd. | 0.14% | 20,000 | $415K | New |
| LOW Lowe's Cos Inc. | 0.13% | 1,600 | $386K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 499 | $376K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,800 | $373K | No change |
| TKO Tko Group Holdings Inc. | 0.07% | 1,000 | $209K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 321 | $201K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.03% | 30,000 | $86K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PFF iShares Preferred & Income S | Sold out | 0.00% | −3.24 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −2.00 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −1.96 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.78 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.3% | 3.39% | −0.96 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.88 |
| UBER Uber Technologies Inc. | Reduce -12.5% | 1.33% | −0.74 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.72 |
| KKR KKR & Co. Inc. | Reduce -0.5% | 4.00% | −0.66 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.60 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.49 |
| MU Micron Technology Inc. | Reduce -45.0% | 1.98% | −0.42 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.22 |
| WEC WEC Energy Group Inc. | Reduce -1.1% | 0.71% | −0.18 |
| JPC Nuveen Prefered & Income Opp | Reduce -1.2% | 0.96% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 0.89% | −0.14 |
| FSK FS KKR Capital Corp. | Reduce -0.9% | 0.79% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| GEHC GE Healthcare Technology | Reduce -0.7% | 2.22% | −0.11 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| SBET Sharplink Inc. | Sold out | 0.00% | −0.07 |
| TWLO Twilio Inc. Class A | Reduce -14.4% | 1.49% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| TOST Toast Inc. Class A | New | 3.32% | +3.32 |
| INTU Intuit Inc. | New | 2.69% | +2.69 |
| AVGO Broadcom Inc. | New | 2.52% | +2.52 |
| KMB Kimberly-Clark Corp. | New | 2.42% | +2.42 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 16.84% | +1.99 |
| CVX Chevron Corp. | Add +343.6% | 2.43% | +1.80 |
| NFLX Netflix Inc. | New | 1.54% | +1.54 |
| NOW ServiceNow Inc. | New | 1.22% | +1.22 |
| GLD SPDR Gold Shares | New | 0.85% | +0.85 |
| NDAQ Nasdaq Inc. | New | 0.81% | +0.81 |
| RDDT Reddit Inc. Class A | Add +125.1% | 0.77% | +0.38 |
| AMP Ameriprise Financial Inc. | New | 0.32% | +0.32 |
| PSX Phillips 66 | New | 0.31% | +0.31 |
| ACN Accenture PLC Class A | New | 0.23% | +0.23 |
| ET Energy Transfer LP | Add +70.4% | 0.70% | +0.21 |
| DELL Dell Technologies -C | Add +34.0% | 3.42% | +0.15 |
| OSW Onespaworld Holdings Ltd. | New | 0.14% | +0.14 |
| FLRT Pacer Aristotle Pacific Floa | Add +32.8% | 0.84% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| BHR Braemar Hotels & Resorts Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +0.1% | 2.95% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.89% | −0.07 |
| AMZN Amazon.com Inc. | Add +3.2% | 3.36% | −0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.3% | 2.19% | −0.19 |
| AAPL Apple Inc. | Add +0.1% | 13.73% | −0.88 |
| META Meta Platforms Inc. Class A | Add +5.3% | 4.58% | −0.93 |
| VST Vistra Corp. | Add +0.2% | 3.13% | −1.18 |
| MSFT Microsoft Corp. | Add +0.2% | 8.24% | −1.79 |
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 |