CAMPBELL CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,000 | +32,000 | 0 | 5,175 | 2.47% | +5,175 |
| AES CORP(AES) | 0 | 334,500 | +334,500 | 0 | 4,713 | 2.25% | +4,713 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 120,000 | +120,000 | 0 | 2,244 | 1.07% | +2,244 |
| ISHARES TR | 0 | 8,300 | +8,300 | 0 | 1,816 | 0.87% | +1,816 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 120,000 | +120,000 | 0 | 726 | 0.35% | +726 |
| ROCKET COS INC(RKT) | 0 | 22,000 | +22,000 | 0 | 314 | 0.15% | +314 |
| BRAEMAR HOTELS & RESORTS INC | 30,000 | 0 | -30,000 | 86,100 | 0 | — | -86,100 |
| VANGUARD INDEX FDS | 321 | 0 | -321 | 201,309 | 0 | — | -201,309 |
| TKO GROUP HOLDINGS INC(TKO) | 1,000 | 1,000 | 0 | 209,000 | 202 | 0.10% | -208,798 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,800 | 0 | 372,510 | 440 | 0.21% | -372,070 |
| VANGUARD WORLD FD INF TECH ETF | 499 | 499 | 0 | 376,136 | 348 | 0.17% | -375,788 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 385,856 | 378 | 0.18% | -385,478 |
| ONESPAWORLD HOLDINGS LIMITED COM | 20,000 | 0 | -20,000 | 414,800 | 0 | — | -414,800 |
| STRYKER CORPORATION(SYK) | 1,300 | 1,300 | 0 | 456,911 | 427 | 0.20% | -456,484 |
| HOME DEPOT INC(HD) | 1,753 | 1,753 | 0 | 603,207 | 577 | 0.28% | -602,630 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,480 | 0 | -2,480 | 665,384 | 0 | — | -665,384 |
| PHILLIPS 66(PSX) | 7,000 | 0 | -7,000 | 903,280 | 0 | — | -903,280 |
| AMERIPRISE FINL INC(AMP) | 1,932 | 5,500 | +3,568 | 947,337 | 2,444 | 1.17% | -944,893 |
| HESS MIDSTREAM LP(HESM) | 32,700 | 0 | -32,700 | 1,128,150 | 0 | — | -1,128,150 |
| BERKSHIRE HATHAWAY INC DEL | 3,149 | 3,139 | -10 | 1,582,845 | 1,504 | 0.72% | -1,581,341 |
| ENERGY TRANSFER L P(ET) | 126,100 | 123,300 | -2,800 | 2,079,389 | 2,380 | 1.14% | -2,077,009 |
| WEC ENERGY GROUP INC(WEC) | 19,790 | 19,600 | -190 | 2,087,053 | 2,269 | 1.08% | -2,084,784 |
| REDDIT INC(RDDT) | 9,895 | 9,685 | -210 | 2,274,564 | 1,304 | 0.62% | -2,273,260 |
| FS KKR CAP CORP(FSK) | 156,850 | 153,850 | -3,000 | 2,322,949 | 1,566 | 0.75% | -2,321,383 |
| NASDAQ INC(NDAQ) | 24,500 | 0 | -24,500 | 2,379,685 | 0 | — | -2,379,685 |
| PACER FDS TR ARIST HIGH ETF | 52,635 | 0 | -52,635 | 2,480,951 | 0 | — | -2,480,951 |
| SPDR GOLD TR(GLD) | 6,325 | 14,675 | +8,350 | 2,506,661 | 6,315 | 3.02% | -2,500,346 |
| COCA COLA CO(KO) | 37,637 | 37,437 | -200 | 2,631,173 | 2,847 | 1.36% | -2,628,326 |
| INVESCO QQQ TR | 4,279 | 0 | -4,279 | 2,628,762 | 0 | — | -2,628,762 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 348,264 | 0 | -348,264 | 2,824,419 | 0 | — | -2,824,419 |
| SERVICENOW INC(NOW) | 23,540 | 0 | -23,540 | 3,606,093 | 0 | — | -3,606,093 |
| UBER TECHNOLOGIES INC(UBER) | 48,014 | 0 | -48,014 | 3,923,224 | 0 | — | -3,923,224 |
| TWILIO INC(TWLO) | 30,933 | 0 | -30,933 | 4,399,910 | 0 | — | -4,399,910 |
| NETFLIX INC.(NFLX) | 48,400 | 92,010 | +43,610 | 4,537,984 | 8,847 | 4.23% | -4,529,137 |
| MICRON TECHNOLOGY INC(MU) | 20,500 | 36,365 | +15,865 | 5,850,935 | 12,286 | 5.87% | -5,838,649 |
| NU HLDGS LTD(NU) | 387,390 | 385,390 | -2,000 | 6,484,909 | 5,538 | 2.65% | -6,479,371 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 79,957 | 0 | -79,957 | 6,558,037 | 0 | — | -6,558,037 |
| KIMBERLY-CLARK CORP(KMB) | 71,014 | 0 | -71,014 | 7,164,602 | 0 | — | -7,164,602 |
| CHEVRON CORP NEW(CVX) | 47,123 | 0 | -47,123 | 7,181,958 | 0 | — | -7,181,958 |
| BROADCOM INC(AVGO) | 21,500 | 28,380 | +6,880 | 7,441,150 | 8,784 | 4.20% | -7,432,366 |
| INTUIT(INTU) | 12,003 | 0 | -12,003 | 7,951,125 | 0 | — | -7,951,125 |
| CAPITAL ONE FINL CORP(COF) | 36,015 | 0 | -36,015 | 8,728,522 | 0 | — | -8,728,522 |
| VISTRA CORP(VST) | 57,247 | 57,329 | +82 | 9,235,711 | 8,618 | 4.12% | -9,227,093 |
| TOAST INC(TOST) | 276,315 | 275,815 | -500 | 9,811,946 | 7,312 | 3.50% | -9,804,634 |
| AMAZON COM INC(AMZN) | 43,020 | 0 | -43,020 | 9,929,876 | 0 | — | -9,929,876 |
| DICKS SPORTING GOODS INC(DKS) | 50,608 | 31,101 | -19,507 | 10,018,862 | 6,167 | 2.95% | -10,012,695 |
| DELL TECHNOLOGIES INC(DELL) | 80,189 | 0 | -80,189 | 10,094,143 | 0 | — | -10,094,143 |
| KKR & CO INC(KKR) | 92,800 | 0 | -92,800 | 11,830,174 | 0 | — | -11,830,174 |
| META PLATFORMS INC(META) | 20,516 | 20,537 | +21 | 13,542,695 | 11,750 | 5.62% | -13,530,945 |
| MICROSOFT CORP(MSFT) | 50,350 | 50,085 | -265 | 24,350,361 | 18,540 | 8.86% | -24,331,821 |
| APPLE INC(AAPL) | 149,193 | 148,940 | -253 | 40,559,640 | 37,800 | 18.07% | -40,521,840 |
| ALPHABET INC(GOOG) | 158,532 | 158,670 | +138 | 49,747,310 | 45,516 | 21.76% | -49,701,794 |