Fund HoldingsCAMPBELL CAPITAL MANAGEMENT INC

Total Portfolio Value
$252.3K
Total Bought
$49.10M
Total Sold
$31.27M
Net Transaction
+$17.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PACER FDS TR
ARIST HIGH ETF
80,400257,512+177,1123,82312,2294846.54%+8,406
VISTRA CORP(VST)7,00064,602+57,6026027,6583034.88%+7,056
SELECT SECTOR SPDR TR
ST STR TECHN ETF
019,091+19,09104,3101708.05%+4,310
APPLE INC(AAPL)175,091174,474-61736,87840,65216110.83%+3,775
REDDIT INC(RDDT)046,841+46,84103,0881223.70%+3,088
PACER FDS TR
METAURUS CAP 400
30,00090,000+60,0001,1013,4161353.94%+2,316
MCKESSON CORP(MCK)4,4809,860+5,3802,6174,8751932.04%+2,259
KKR & CO INC(KKR)85,01685,367+3518,94711,1474417.72%+2,200
MICRON TECHNOLOGY INC(MU)020,000+20,00002,074822.02%+2,074
META PLATFORMS INC(META)19,08320,193+1,1109,62211,5604581.12%+1,937
AMAZON COM INC(AMZN)19,55029,905+10,3553,7785,5722208.30%+1,794
WHIRLPOOL CORP(WHR)015,000+15,00001,605636.07%+1,605
WATSCO INC(WSO)5003,500+3,0002321,722682.27%+1,490
LOWES COS INC(LOW)23,65024,750+1,1005,2146,7042656.66%+1,490
DIREXION SHS ETF TR
DAI SEM BUL ETF
029,000+29,00001,064421.56%+1,064
ENERGY TRANSFER L P(ET)33,00074,000+41,0005351,188470.69%+652
IRIS ENERGY LTD
ORDINARY SHARES
072,000+72,0000608240.83%+608
CHEVRON CORP NEW(CVX)40,35646,658+6,3026,3136,8712723.16%+559
INVESCO QQQ TR1,0002,000+1,000479976386.85%+497
ISHARES TR285,256281,231-4,0259,0009,3453703.61%+346
COCA COLA CO(KO)40,50840,354-1542,5782,9001149.21%+322
DIREXION SHS ETF TR
DAILY SMALL CAP
07,000+7,0000310123.01%+310
BLOCK INC(XYZ)83,61084,720+1,1105,3925,6872253.90%+295
VISA INC(V)01,000+1,0000275108.96%+275
PACER FDS TR
US CASH COWS 100
90,58589,645-9404,9365,1842054.52%+248
NUVEEN PFD & INCOME OPPORTUN(JPC)398,605393,267-5,3382,9783,1741257.74%+196
COHEN & STEERS REIT & PFD &
COM
61,53961,139-4001,2541,447573.52%+194
BLACKSTONE SECD LENDING FD(BXSL)19,31226,125+6,813591765303.26%+174
BERKSHIRE HATHAWAY INC DEL3,1333,13301,2751,442571.47%+167
HOME DEPOT INC(HD)1,7001,750+50585709281.02%+124
ADVANCED MICRO DEVICES INC(AMD)57,50457,589+859,3289,4493744.78%+121
ASML HOLDING N V
N Y REGISTRY SHS
500700+200511583231.16%+72
GENERAL MLS INC(GIS)3,4873,4870221258102.05%+37
JOHNSON & JOHNSON(JNJ)1,8001,8000263292115.61%+29
STRYKER CORPORATION(SYK)1,3001,3000442470186.12%+27
EATON VANCE CALIF MUN BD FD87,17687,1760829841333.39%+12
E2OPEN PARENT HOLDINGS INC30,00030,000013513252.43%-2
NOVO-NORDISK A S(NVO)1,6580-1,6582370-237
BRAEMAR HOTELS & RESORTS INC316,824174,660-142,164808540213.89%-268
RESMED INC(RMD)1,6000-1,6003060-306
TESLA INC(TSLA)1,7550-1,7553470-347
LYFT INC(LYFT)354,800362,700+7,9005,0034,6241832.69%-378
AMERICAN AIRLS GROUP INC(AAL)40,0000-40,0004530-453
DELL TECHNOLOGIES INC(DELL)54,20058,402+4,2027,4756,9232743.64%-552
BEAZER HOMES USA INC(BZH)22,8500-22,8506280-628
S&P GLOBAL INC(SPGI)1,5000-1,5006690-669
MICROSOFT CORP(MSFT)53,95654,407+45124,11623,4119278.08%-704
INTUIT(INTU)11,2969,731-1,5657,4246,0432394.81%-1,381
ADOBE INC(ADBE)14,64013,000-1,6408,1336,7312667.59%-1,402
BLACKSTONE INC(BX)14,2470-14,2471,7640-1,764
AAR CORP29,4500-29,4502,1410-2,141
UBER TECHNOLOGIES INC(UBER)34,5004,050-30,4502,507304120.63%-2,203
GOLDMAN SACHS GROUP INC(GS)10,7835,377-5,4064,8772,6621055.05%-2,215
ALPHABET INC(GOOG)181,013182,474+1,46133,20130,50812090.46%-2,694
ISHARES INC55,0020-55,0023,1140-3,114
NETFLIX INC(NFLX)6,5700-6,5704,4340-4,434
WEC ENERGY GROUP INC(WEC)59,0000-59,0004,6290-4,629
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