CAMPBELL CAPITAL MANAGEMENT INC
31 holdingsFiling period: 2026-03-31Current AUM: $253.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 158.7K | $45.5M | $56.6M | 22.36% | +138 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 148.9K | $37.8M | $46.0M | 18.18% | -253 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 50.1K | $18.5M | $23.3M | 9.20% | -265 | 2026-03-31 |
| 4 | MU | MICRON TECHNOLOGY INC | 36.4K | $12.3M | $29.9M | 11.83% | +15.9K | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 20.5K | $11.8M | $11.4M | 4.52% | +21 | 2026-03-31 |
| 6 | NFLX | NETFLIX INC. | 92.0K | $8.8M | $6.6M | 2.61% | +43.6K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 28.4K | $8.8M | $11.0M | 4.37% | +6.9K | 2026-03-31 |
| 8 | VST | VISTRA CORP | 57.3K | $8.6M | $8.5M | 3.36% | +82 | 2026-03-31 |
| 9 | TOST | TOAST INC | 275.8K | $7.3M | $8.9M | 3.52% | -500 | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 14.7K | $6.3M | $5.5M | 2.15% | +8.3K | 2026-03-31 |
| 11 | DKS | DICKS SPORTING GOODS INC | 31.1K | $6.2M | $6.1M | 2.41% | -19,507 | 2026-03-31 |
| 12 | — | NU HLDGS LTD | 385.4K | $5.5M | $5.5M | 2.19% | -2,000 | 2026-03-31 |
| 13 | XLI | SELECT SECTOR SPDR TR | 32.0K | $5.2M | $5.8M | 2.27% | -- | 2026-03-31 |
| 14 | AES | AES CORP | 334.5K | $4.7M | $4.9M | 1.94% | -- | 2026-03-31 |
| 15 | KO | COCA COLA CO | 37.4K | $2.8M | $3.3M | 1.30% | -200 | 2026-03-31 |
| 16 | AMP | AMERIPRISE FINL INC | 5.5K | $2.4M | $3.0M | 1.19% | +3.6K | 2026-03-31 |
| 17 | ET | ENERGY TRANSFER L P | 123.3K | $2.4M | $2.5M | 0.99% | -2,800 | 2026-03-31 |
| 18 | WEC | WEC ENERGY GROUP INC | 19.6K | $2.3M | $2.1M | 0.85% | -190 | 2026-03-31 |
| 19 | — | NORWEGIAN CRUISE LINE HLDGS | 120.0K | $2.2M | $2.2M | 0.89% | -- | 2026-03-31 |
| 20 | ITA | ISHARES TR | 8.3K | $1.8M | $2.0M | 0.79% | -- | 2026-03-31 |
| 21 | FSK | FS KKR CAP CORP | 153.8K | $1.6M | $1.6M | 0.64% | -3,000 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.1K | $1.5M | $1.5M | 0.59% | -10 | 2026-03-31 |
| 23 | RDDT | REDDIT INC | 9.7K | $1.3M | $1.4M | 0.54% | -210 | 2026-03-31 |
| 24 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 120.0K | $726K | $664K | 0.26% | -- | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 1.8K | $577K | $582K | 0.23% | -- | 2026-03-31 |
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