CAMPBELL CAPITAL MANAGEMENT INC
37 holdingsFiling period: 2026-06-30Current AUM: $282.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 158.6K | $56.1M | $54.2M | 19.18% | -31 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 148.1K | $42.8M | $49.1M | 17.37% | -889 | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 26.2K | $30.2M | $24.3M | 8.61% | -10,166 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 50.1K | $18.7M | $24.9M | 8.82% | -- | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 34.4K | $13.0M | $11.7M | 4.13% | +6.0K | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 20.8K | $11.7M | $13.9M | 4.94% | +263 | 2026-06-30 |
| 7 | VST | VISTRA CORP | 63.8K | $10.1M | $9.0M | 3.20% | +6.5K | 2026-06-30 |
| 8 | XLI | SELECT SECTOR SPDR TR | 42.0K | $7.8M | $7.1M | 2.51% | +10.0K | 2026-06-30 |
| 9 | TOST | TOAST INC | 274.4K | $7.6M | $8.7M | 3.09% | -1,379 | 2026-06-30 |
| 10 | DKS | DICKS SPORTING GOODS INC | 31.0K | $7.0M | $3.8M | 1.36% | -94 | 2026-06-30 |
| 11 | — | NU HLDGS LTD | 517.9K | $6.9M | $6.9M | 2.45% | +132.6K | 2026-06-30 |
| 12 | AXP | AMERICAN EXPRESS CO | 19.5K | $6.6M | $6.3M | 2.25% | -- | 2026-06-30 |
| 13 | NFLX | NETFLIX INC. | 90.5K | $6.5M | $7.1M | 2.50% | -1,500 | 2026-06-30 |
| 14 | EXE | EXPAND ENERGY CORPORATION | 70.8K | $6.5M | $6.7M | 2.36% | -- | 2026-06-30 |
| 15 | GLD | SPDR GOLD TR | 15.7K | $5.8M | $6.2M | 2.19% | +1.0K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 27.8K | $5.6M | $5.9M | 2.09% | -- | 2026-06-30 |
| 17 | AES | AES CORP | 334.6K | $4.9M | $5.0M | 1.75% | +61 | 2026-06-30 |
| 18 | — | NORWEGIAN CRUISE LINE HLDGS | 210.0K | $4.4M | $4.4M | 1.57% | +90.0K | 2026-06-30 |
| 19 | CLS | CELESTICA INC | 10.6K | $3.9M | $3.3M | 1.18% | -- | 2026-06-30 |
| 20 | CVX | CHEVRON CORPORATION | 20.0K | $3.3M | $4.4M | 1.54% | -- | 2026-06-30 |
| 21 | KO | COCA COLA CO | 37.4K | $3.0M | $3.3M | 1.18% | -- | 2026-06-30 |
| 22 | WEC | WEC ENERGY GROUP INC | 19.6K | $2.3M | $2.0M | 0.72% | -- | 2026-06-30 |
| 23 | SHOP | SHOPIFY INC | 19.4K | $2.2M | $2.5M | 0.89% | -- | 2026-06-30 |
| 24 | FLRT | PACER FDS TR | 44.1K | $2.1M | $2.1M | 0.73% | -- | 2026-06-30 |
| 25 | RDDT | REDDIT INC | 9.8K | $1.7M | $1.6M | 0.55% | +82 | 2026-06-30 |
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