CAMPBELL CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 163,551 | 158,327 | -5,224 | 29,012,245 | 38,560,536 | 14.85% | +9,548,291 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,309 | +37,309 | 0 | 6,242,542 | 2.40% | +6,242,542 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 80,500 | +80,500 | 0 | 6,045,550 | 2.33% | +6,045,550 |
| APPLE INC(AAPL) | 156,674 | 148,981 | -7,693 | 32,144,828 | 37,935,061 | 14.61% | +5,790,233 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 55,039 | +55,039 | 0 | 4,627,129 | 1.78% | +4,627,129 |
| TWILIO INC(TWLO) | 0 | 36,125 | +36,125 | 0 | 3,615,751 | 1.39% | +3,615,751 |
| NU HLDGS LTD(NU) | 206,000 | 386,240 | +180,240 | 2,826,320 | 6,183,702 | 2.38% | +3,357,382 |
| UBER TECHNOLOGIES INC(UBER) | 30,047 | 54,849 | +24,802 | 2,803,385 | 5,373,557 | 2.07% | +2,570,172 |
| SELECT SECTOR SPDR TR | 0 | 42,501 | +42,501 | 0 | 2,289,546 | 0.88% | +2,289,546 |
| PACER FDS TR | 0 | 39,645 | +39,645 | 0 | 1,878,777 | 0.72% | +1,878,777 |
| MERCK & CO INC(MRK) | 0 | 22,235 | +22,235 | 0 | 1,866,184 | 0.72% | +1,866,184 |
| ASML HOLDING N V | 4,500 | 5,357 | +857 | 3,606,255 | 5,186,058 | 2.00% | +1,579,803 |
| WATSCO INC(WSO) | 0 | 3,850 | +3,850 | 0 | 1,556,555 | 0.60% | +1,556,555 |
| HESS MIDSTREAM LP(HESM) | 0 | 32,700 | +32,700 | 0 | 1,129,785 | 0.44% | +1,129,785 |
| AMAZON COM INC(AMZN) | 36,740 | 41,690 | +4,950 | 8,060,389 | 9,153,873 | 3.52% | +1,093,484 |
| DELL TECHNOLOGIES INC(DELL) | 60,551 | 59,827 | -724 | 7,423,496 | 8,481,666 | 3.27% | +1,058,170 |
| DICKS SPORTING GOODS INC(DKS) | 52,726 | 50,783 | -1,943 | 10,429,635 | 11,285,022 | 4.35% | +855,387 |
| LENNAR CORP(LEN) | 39,985 | 40,287 | +302 | 4,422,741 | 5,077,723 | 1.96% | +654,982 |
| WEC ENERGY GROUP INC(WEC) | 18,000 | 20,000 | +2,000 | 1,875,600 | 2,291,800 | 0.88% | +416,200 |
| INVESCO QQQ TR | 4,414 | 4,434 | +20 | 2,434,939 | 2,662,075 | 1.03% | +227,136 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,000 | +1,000 | 0 | 201,960 | 0.08% | +201,960 |
| SHARPLINK GAMING INC(SBET) | 0 | 11,200 | +11,200 | 0 | 190,512 | 0.07% | +190,512 |
| ISHARES TR | 268,100 | 265,725 | -2,375 | 8,225,307 | 8,402,225 | 3.24% | +176,918 |
| VANGUARD WORLD FD | 325 | 499 | +174 | 215,566 | 372,568 | 0.14% | +157,002 |
| MICROSOFT CORP(MSFT) | 52,034 | 50,269 | -1,765 | 25,882,371 | 26,036,829 | 10.03% | +154,458 |
| ENERGY TRANSFER L P(ET) | 65,000 | 74,000 | +9,000 | 1,178,450 | 1,269,840 | 0.49% | +91,390 |
| HOME DEPOT INC(HD) | 1,753 | 1,753 | 0 | 642,720 | 710,298 | 0.27% | +67,578 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,800 | 0 | 274,950 | 333,756 | 0.13% | +58,806 |
| BERKSHIRE HATHAWAY INC DEL | 3,149 | 3,149 | 0 | 1,529,690 | 1,583,128 | 0.61% | +53,438 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 354,992 | 402,096 | 0.15% | +47,104 |
| EATON VANCE CALIF MUN BD FD | 61,169 | 61,169 | 0 | 545,627 | 580,494 | 0.22% | +34,867 |
| RESMED INC(RMD) | 800 | 800 | 0 | 206,400 | 218,984 | 0.08% | +12,584 |
| VISTRA CORP(VST) | 57,676 | 57,116 | -560 | 11,178,181 | 11,190,113 | 4.31% | +11,932 |
| BOEING CO(BA) | 1,521 | 1,446 | -75 | 318,695 | 312,090 | 0.12% | -6,605 |
| AUTOMATIC DATA PROCESSING IN | 704 | 704 | 0 | 217,114 | 206,624 | 0.08% | -10,490 |
| CAPITAL ONE FINL CORP(COF) | 36,002 | 35,963 | -39 | 7,659,722 | 7,644,926 | 2.94% | -14,796 |
| STRYKER CORPORATION(SYK) | 1,300 | 1,300 | 0 | 514,319 | 480,571 | 0.19% | -33,748 |
| COHEN & STEERS REIT & PFD & | 59,139 | 56,478 | -2,661 | 1,346,601 | 1,269,631 | 0.49% | -76,970 |
| BRAEMAR HOTELS & RESORTS INC | 46,422 | 0 | -46,422 | 113,734 | 0 | — | -113,734 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 381,038 | 352,416 | -28,622 | 3,055,923 | 2,889,809 | 1.11% | -166,114 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,500 | 0 | -4,500 | 220,545 | 0 | — | -220,545 |
| COCA COLA CO(KO) | 38,515 | 37,615 | -900 | 2,724,906 | 2,494,598 | 0.96% | -230,308 |
| ADOBE INC(ADBE) | 1,000 | 0 | -1,000 | 386,880 | 0 | — | -386,880 |
| META PLATFORMS INC(META) | 20,086 | 19,486 | -600 | 14,825,327 | 14,310,190 | 5.51% | -515,137 |
| KKR & CO INC(KKR) | 95,116 | 93,250 | -1,866 | 12,653,344 | 12,117,899 | 4.67% | -535,445 |
| COINBASE GLOBAL INC(COIN) | 2,070 | 0 | -2,070 | 725,514 | 0 | — | -725,514 |
| PROSHARES TR | 8,000 | 0 | -8,000 | 781,760 | 0 | — | -781,760 |
| VIKING HOLDINGS LTD(VIK) | 25,000 | 0 | -25,000 | 1,332,250 | 0 | — | -1,332,250 |
| PACER FDS TR | 29,485 | 0 | -29,485 | 1,403,486 | 0 | — | -1,403,486 |
| OKTA INC(OKTA) | 20,200 | 0 | -20,200 | 2,019,394 | 0 | — | -2,019,394 |
| ISHARES TR | 9,973 | 0 | -9,973 | 2,152,133 | 0 | — | -2,152,133 |
| TESLA INC(TSLA) | 8,477 | 0 | -8,477 | 2,692,804 | 0 | — | -2,692,804 |
| UNITEDHEALTH GROUP INC(UNH) | 9,300 | 0 | -9,300 | 2,901,413 | 0 | — | -2,901,413 |
| REDDIT INC(RDDT) | 26,055 | 4,395 | -21,660 | 3,923,101 | 1,010,806 | 0.39% | -2,912,295 |
| FS KKR CAP CORP(FSK) | 265,850 | 158,350 | -107,500 | 5,516,388 | 2,364,166 | 0.91% | -3,152,222 |
| NICE LTD(NICE) | 21,825 | 0 | -21,825 | 3,686,461 | 0 | — | -3,686,461 |
| DRAFTKINGS INC NEW(DKNG) | 98,750 | 0 | -98,750 | 4,235,388 | 0 | — | -4,235,388 |
| CHEVRON CORP NEW(CVX) | 48,911 | 10,622 | -38,289 | 7,003,617 | 1,649,423 | 0.64% | -5,354,194 |
| INTUIT(INTU) | 7,632 | 0 | -7,632 | 6,011,056 | 0 | — | -6,011,056 |
| DATADOG INC(DDOG) | 45,000 | 0 | -45,000 | 6,044,850 | 0 | — | -6,044,850 |
| TARGET CORP(TGT) | 67,967 | 0 | -67,967 | 6,704,909 | 0 | — | -6,704,909 |