Fund HoldingsCAMPBELL CAPITAL MANAGEMENT INC

Total Portfolio Value
$171.5K
Total Bought
$4.20M
Total Sold
$86.55M
Net Transaction
-$82.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LYFT INC(LYFT)097,740+97,74001,160676.42%+1,160
CHEVRON CORP NEW(CVX)46,28443,556-2,7286,7047,2864248.21%+583
ADTRAN HOLDINGS INC039,600+39,6000345201.33%+345
COCA COLA CO(KO)40,09539,015-1,0802,4962,7941629.12%+298
BERKSHIRE HATHAWAY INC DEL3,1333,149+161,4201,677977.80%+257
VANECK ETF TRUST
GOLD MINERS ETF
05,500+5,5000253147.41%+253
NICE LTD(NICE)29,20033,250+4,0504,9595,1262988.71%+167
REDDIT INC(RDDT)6,24411,110+4,8661,0211,165679.49%+145
NU HLDGS LTD(NU)5,00015,000+10,0005215489.55%+102
COHEN & STEERS REIT & PFD &
COM
61,13961,13901,2781,349786.71%+72
NVIDIA CORPORATION(NVDA)10600+59016537.91%+64
NUVEEN PFD & INCOME OPPORTUN(JPC)384,993384,99303,0263,0651786.73%+38
JOHNSON & JOHNSON(JNJ)1,8001,8000260299174.04%+38
STRYKER CORPORATION(SYK)1,3001,3000468484282.14%+16
TKO GROUP HOLDINGS INC(TKO)1,0001,000014215389.09%+11
AUTOMATIC DATA PROCESSING IN7047040206215125.41%+9
EATON VANCE CALIF MUN BD FD87,17687,1760799808471.16%+9
EXXON MOBIL CORP6066060657242.02%+7
PAYCHEX INC(PAYX)3003000424626.99%+4
WILLIAMS COS INC(WMB)7007000384224.39%+4
AFLAC INC(AFL)5005000525632.41%+4
ST JOE CO(JOE)1,5001,5000677041.06%+3
FISERV INC(FISV)1801800374023.17%+3
SABINE RTY TR(SBR)8008000525431.57%+2
UNIVERSAL HLTH SVCS INC(UHS)2542540464827.83%+2
BRISTOL-MYERS SQUIBB CO(BMY)3503500202112.45%+2
ENTERPRISE PRODS PARTNERS L(EPD)500500016179.95%+1
AMERICAN ELEC PWR CO INC10100110.64%0
PROCTER AND GAMBLE CO(PG)55550995.46%0
COSTCO WHSL CORP NEW(COST)110110.55%0
JPMORGAN CHASE & CO.(JPM)550110.72%0
NEXTERA ENERGY INC(NEE)12120110.50%-0
WALMART INC(WMT)12120110.61%-0
ISHARES TR
US TREAS BD ETF
180-1800-0
JOHNSON CTLS INTL PLC
SHS
100-1010-1
BANK AMERICA CORP400400018179.73%-1
COLGATE PALMOLIVE CO(CL)100-1010-1
MERCK & CO INC(MRK)10010001095.23%-1
GRAB HOLDINGS LIMITED
CLASS A ORD
6,3066,3060302916.65%-1
BOEING CO(BA)2002000353419.89%-1
FIDELITY WISE ORIGIN BITCOIN(FBTC)175175014137.34%-2
RESMED INC(RMD)8008000183179104.41%-4
THERMO FISHER SCIENTIFIC INC(TMO)200200010410058.02%-5
COINBASE GLOBAL INC(COIN)7070017127.03%-5
RED CAT HLDGS INC(RCAT)5000-50060-6
EASTMAN KODAK CO(KODK)1,4000-1,40090-9
ALPHABET INC(GOOG)3003000574627.05%-10
EZFILL HOLDINGS INC4,0000-4,000120-12
ROADZEN INC6,0000-6,000130-13
GENERAL MLS INC(GIS)3,4713,4710221208121.00%-14
NORWEGIAN CRUISE LINE HLDG L
SHS
8000-800210-21
SCIENCE APPLICATIONS INTL CO(SAIC)2000-200220-22
BRAEMAR HOTELS & RESORTS INC49,42249,422014812371.75%-25
CISCO SYS INC(CSCO)5200-520310-31
BROADCOM INC(AVGO)50050001168448.81%-32
ENERGY TRANSFER L P(ET)74,00076,200+2,2001,4501,417825.90%-33
HOME DEPOT INC(HD)1,7531,7530682642374.57%-39
RAMACO RES INC5,0000-5,000510-51
BLACKROCK INC(BLK)500-50520-52
ROYAL CARIBBEAN GROUP
COM
2400-240550-55
AUTODESK INC2000-200590-59
TESLA INC(TSLA)455455018411868.75%-66
E2OPEN PARENT HOLDINGS INC30,0000-30,000800-80
VERINT SYS INC4,0000-4,0001100-110
SPDR S&P 500 ETF TR(SPY)2000-2001170-117
META PLATFORMS INC(META)20,57120,121-45012,04411,5976761.34%-447
SLR INVESTMENT CORP33,0000-33,0005330-533
ISHARES TR277,222265,420-11,8028,7168,1564755.42%-560
GOLDMAN SACHS GROUP INC(GS)1,2000-1,2006870-687
ASML HOLDING N V
N Y REGISTRY SHS
1,1800-1,1808180-818
AMAZON COM INC(AMZN)29,77029,000-7706,5315,5183216.91%-1,014
CAPITAL ONE FINL CORP(COF)6,0000-6,0001,0700-1,070
BLACKSTONE SECD LENDING FD(BXSL)33,1380-33,1381,0710-1,071
INTUIT(INTU)9,7317,831-1,9006,1164,8082803.48%-1,308
WATSCO INC(WSO)3,2000-3,2001,5160-1,516
DELL TECHNOLOGIES INC(DELL)59,07557,907-1,1686,8085,2783077.38%-1,530
VISTRA CORP(VST)71,60370,786-8179,8728,3134846.78%-1,559
KKR & CO INC(KKR)87,06896,950+9,88212,87811,2086534.83%-1,670
MICRON TECHNOLOGY INC(MU)20,0000-20,0001,6830-1,683
CONSTELLATION ENERGY CORP(CEG)9,0000-9,0002,0130-2,013
JANUS DETROIT STR TR
HENDRSON AAA CL
51,2000-51,2002,5960-2,596
ISHARES TR
MSCI INDIA ETF
51,0020-51,0022,6850-2,685
BLOCK INC(XYZ)84,37082,520-1,8507,1714,4832613.92%-2,687
MICROSOFT CORP(MSFT)53,74052,890-85022,65119,85411575.80%-2,797
PACER FDS TR
METAURUS CAP 400
90,0000-90,0003,4550-3,455
PACER FDS TR
US CASH COWS 100
89,6450-89,6455,0630-5,063
APPLE INC(AAPL)164,669161,268-3,40141,23635,82220885.68%-5,414
MCKESSON CORP(MCK)9,5350-9,5355,4340-5,434
ADOBE INC(ADBE)12,8920-12,8925,7330-5,733
LOWES COS INC(LOW)24,7501,600-23,1506,108373217.57%-5,735
ALPHABET INC(GOOG)169,444167,674-1,77032,26926,19615273.00%-6,073
ADVANCED MICRO DEVICES INC(AMD)55,3490-55,3496,6860-6,686
PACER FDS TR
ARIST HIGH ETF
312,5890-312,58914,8600-14,860
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