Campbell Capital Management Inc
37 holdingsFiling period: 2026-06-30Current AUM: $270.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 158.6K | $56.1M | $44.1M | 16.32% | -31 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 148.1K | $42.8M | $51.0M | 18.86% | -889 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 26.2K | $30.2M | $23.2M | 8.57% | -10,166 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 50.1K | $18.7M | $26.1M | 9.66% | -- | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 34.4K | $13.0M | $11.2M | 4.15% | +6.0K | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 20.8K | $11.7M | $12.8M | 4.73% | +263 | 2026-06-30 |
| 7 | VST | Vistra Corp | 63.8K | $10.1M | $8.8M | 3.26% | +6.5K | 2026-06-30 |
| 8 | XLI | Select Sector Spdr TR | 42.0K | $7.8M | $7.0M | 2.60% | +10.0K | 2026-06-30 |
| 9 | TOST | Toast Inc | 274.4K | $7.6M | $8.7M | 3.21% | -1,379 | 2026-06-30 |
| 10 | DKS | Dicks Sporting Goods Inc | 31.0K | $7.0M | $4.5M | 1.65% | -94 | 2026-06-30 |
| 11 | — | NU Hldgs Ltd | 517.9K | $6.9M | $6.9M | 2.56% | +132.6K | 2026-06-30 |
| 12 | AXP | American Express Co | 19.5K | $6.6M | $6.2M | 2.31% | -- | 2026-06-30 |
| 13 | NFLX | Netflix Inc. | 90.5K | $6.5M | $5.6M | 2.08% | -1,500 | 2026-06-30 |
| 14 | EXE | Expand Energy Corporation | 70.8K | $6.5M | $6.4M | 2.37% | -- | 2026-06-30 |
| 15 | GLD | Spdr Gold TR | 15.7K | $5.8M | $5.6M | 2.06% | +1.0K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 27.8K | $5.6M | $5.7M | 2.10% | -- | 2026-06-30 |
| 17 | AES | Aes Corp | 334.6K | $4.9M | $5.0M | 1.83% | +61 | 2026-06-30 |
| 18 | — | Norwegian Cruise Line Hldgs | 210.0K | $4.4M | $4.4M | 1.64% | +90.0K | 2026-06-30 |
| 19 | CLS | Celestica Inc | 10.6K | $3.9M | $2.8M | 1.04% | -- | 2026-06-30 |
| 20 | CVX | Chevron Corporation | 20.0K | $3.3M | $4.7M | 1.74% | -- | 2026-06-30 |
| 21 | KO | Coca Cola Co | 37.4K | $3.0M | $3.5M | 1.30% | -- | 2026-06-30 |
| 22 | WEC | Wec Energy Group Inc | 19.6K | $2.3M | $2.3M | 0.84% | -- | 2026-06-30 |
| 23 | SHOP | Shopify Inc | 19.4K | $2.2M | $3.0M | 1.13% | -- | 2026-06-30 |
| 24 | FLRT | Pacer Fds TR | 44.1K | $2.1M | $2.0M | 0.75% | -- | 2026-06-30 |
| 25 | RDDT | Reddit Inc | 9.8K | $1.7M | $896K | 0.33% | +82 | 2026-06-30 |
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