CAMPBELL CAPITAL MANAGEMENT INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 158,327 | 158,532 | +205 | 38,560,536 | 49,747,310 | +11,186,774 |
| TOAST INC | 0 | 276,315 | +276,315 | 0 | 9,811,946 | +9,811,946 |
| INTUIT | 0 | 12,003 | +12,003 | 0 | 7,951,125 | +7,951,125 |
| BROADCOM INC | 0 | 21,500 | +21,500 | 0 | 7,441,150 | +7,441,150 |
| KIMBERLY-CLARK CORP | 0 | 71,014 | +71,014 | 0 | 7,164,602 | +7,164,602 |
| CHEVRON CORP NEW | 10,622 | 47,123 | +36,501 | 1,649,423 | 7,181,958 | +5,532,535 |
| NETFLIX INC | 0 | 48,400 | +48,400 | 0 | 4,537,984 | +4,537,984 |
| SERVICENOW INC | 0 | 23,540 | +23,540 | 0 | 3,606,093 | +3,606,093 |
| APPLE INC | 148,981 | 149,193 | +212 | 37,935,061 | 40,559,640 | +2,624,579 |
| SPDR GOLD TR | 0 | 6,325 | +6,325 | 0 | 2,506,661 | +2,506,661 |
| NASDAQ INC | 0 | 24,500 | +24,500 | 0 | 2,379,685 | +2,379,685 |
| DELL TECHNOLOGIES INC | 59,827 | 80,189 | +20,362 | 8,481,666 | 10,094,143 | +1,612,477 |
| REDDIT INC | 4,395 | 9,895 | +5,500 | 1,010,806 | 2,274,564 | +1,263,758 |
| CAPITAL ONE FINL CORP | 35,963 | 36,015 | +52 | 7,644,926 | 8,728,522 | +1,083,596 |
| AMERIPRISE FINL INC | 0 | 1,932 | +1,932 | 0 | 947,337 | +947,337 |
| PHILLIPS 66 | 0 | 7,000 | +7,000 | 0 | 903,280 | +903,280 |
| ENERGY TRANSFER L P | 74,000 | 126,100 | +52,100 | 1,269,840 | 2,079,389 | +809,549 |
| TWILIO INC | 36,125 | 30,933 | -5,192 | 3,615,751 | 4,399,910 | +784,159 |
| AMAZON COM INC | 41,690 | 43,020 | +1,330 | 9,153,873 | 9,929,876 | +776,003 |
| ACCENTURE PLC IRELAND | 0 | 2,480 | +2,480 | 0 | 665,384 | +665,384 |
| PACER FDS TR | 39,645 | 52,635 | +12,990 | 1,878,777 | 2,480,951 | +602,174 |
| GE HEALTHCARE TECHNOLOGIES I | 80,500 | 79,957 | -543 | 6,045,550 | 6,558,037 | +512,487 |
| ONESPAWORLD HOLDINGS LIMITED | 0 | 20,000 | +20,000 | 0 | 414,800 | +414,800 |
| NU HLDGS LTD | 386,240 | 387,390 | +1,150 | 6,183,702 | 6,484,909 | +301,207 |
| VANGUARD INDEX FDS | 0 | 321 | +321 | 0 | 201,309 | +201,309 |
| COCA COLA CO | 37,615 | 37,637 | +22 | 2,494,598 | 2,631,173 | +136,575 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 30,000 | +30,000 | 0 | 86,100 | +86,100 |
| JOHNSON & JOHNSON | 1,800 | 1,800 | 0 | 333,756 | 372,510 | +38,754 |
| TKO GROUP HOLDINGS INC | 1,000 | 1,000 | 0 | 201,960 | 209,000 | +7,040 |
| VANGUARD WORLD FD | 499 | 499 | 0 | 372,568 | 376,136 | +3,568 |
| BERKSHIRE HATHAWAY INC DEL | 3,149 | 3,149 | 0 | 1,583,128 | 1,582,845 | -283 |
| HESS MIDSTREAM LP | 32,700 | 32,700 | 0 | 1,129,785 | 1,128,150 | -1,635 |
| LOWES COS INC | 1,600 | 1,600 | 0 | 402,096 | 385,856 | -16,240 |
| STRYKER CORPORATION | 1,300 | 1,300 | 0 | 480,571 | 456,911 | -23,660 |
| INVESCO QQQ TR | 4,434 | 4,279 | -155 | 2,662,075 | 2,628,762 | -33,313 |
| FS KKR CAP CORP | 158,350 | 156,850 | -1,500 | 2,364,166 | 2,322,949 | -41,217 |
| NUVEEN PFD & INCOME OPPORTUN | 352,416 | 348,264 | -4,152 | 2,889,809 | 2,824,419 | -65,390 |
| HOME DEPOT INC | 1,753 | 1,753 | 0 | 710,298 | 603,207 | -107,091 |
| SHARPLINK GAMING INC | 11,200 | 0 | -11,200 | 190,512 | 0 | -190,512 |
| WEC ENERGY GROUP INC | 20,000 | 19,790 | -210 | 2,291,800 | 2,087,053 | -204,747 |
| AUTOMATIC DATA PROCESSING IN | 704 | 0 | -704 | 206,624 | 0 | -206,624 |
| RESMED INC | 800 | 0 | -800 | 218,984 | 0 | -218,984 |
| KKR & CO INC | 93,250 | 92,800 | -450 | 12,117,899 | 11,830,174 | -287,725 |
| BOEING CO | 1,446 | 0 | -1,446 | 312,090 | 0 | -312,090 |
| MICRON TECHNOLOGY INC | 37,309 | 20,500 | -16,809 | 6,242,542 | 5,850,935 | -391,607 |
| EATON VANCE CALIF MUN BD FD | 61,169 | 0 | -61,169 | 580,494 | 0 | -580,494 |
| META PLATFORMS INC | 19,486 | 20,516 | +1,030 | 14,310,190 | 13,542,695 | -767,495 |
| DICKS SPORTING GOODS INC | 50,783 | 50,608 | -175 | 11,285,022 | 10,018,862 | -1,266,160 |
| COHEN & STEERS REIT & PFD & | 56,478 | 0 | -56,478 | 1,269,631 | 0 | -1,269,631 |
| UBER TECHNOLOGIES INC | 54,849 | 48,014 | -6,835 | 5,373,557 | 3,923,224 | -1,450,333 |
| WATSCO INC | 3,850 | 0 | -3,850 | 1,556,555 | 0 | -1,556,555 |
| MICROSOFT CORP | 50,269 | 50,350 | +81 | 26,036,829 | 24,350,361 | -1,686,468 |
| MERCK & CO INC | 22,235 | 0 | -22,235 | 1,866,184 | 0 | -1,866,184 |
| VISTRA CORP | 57,116 | 57,247 | +131 | 11,190,113 | 9,235,711 | -1,954,402 |
| SELECT SECTOR SPDR TR | 42,501 | 0 | -42,501 | 2,289,546 | 0 | -2,289,546 |
| MARVELL TECHNOLOGY INC | 55,039 | 0 | -55,039 | 4,627,129 | 0 | -4,627,129 |
| LENNAR CORP | 40,287 | 0 | -40,287 | 5,077,723 | 0 | -5,077,723 |
| ASML HOLDING N V | 5,357 | 0 | -5,357 | 5,186,058 | 0 | -5,186,058 |
| ISHARES TR | 265,725 | 0 | -265,725 | 8,402,225 | 0 | -8,402,225 |