CAMPBELL CAPITAL MANAGEMENT INC 13F Holdings

CIK 0000826794 · MIAMI, FL

As of Sep 30, 2025, CAMPBELL CAPITAL MANAGEMENT INC reported 45 positions worth $259.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity158,327$38.6M14.85%
APPLE INCAAPLTechnology148,981$37.9M14.61%
MICROSOFT CORPMSFTTechnology50,269$26.0M10.03%
META PLATFORMS INCMETACommunication Services19,486 4.3M5.51%
KKR & CO INCKKRFinancial Services93,250 2.1M4.67%
DICK'S SPORTING GOODS INCDKSConsumer Cyclical50,783 1.3M4.35%
VISTRA CORPVSTUtilities57,116 1.2M4.31%
AMAZON.COM INCAMZNEquity41,690$9.2M3.52%
DELL TECHNOLOGIES INCDELLTechnology59,827$8.5M3.27%
ISHARES PREFERRED & INCOME SPFF—265,725$8.4M3.24%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services35,963$7.6M2.94%
MICRON TECHNOLOGY INCMUTechnology37,309$6.2M2.40%
NU HOLDINGS LTDNUFinancial Services386,240$6.2M2.38%
GE HEALTHCARE TECHNOLOGIES INCGEHCHealthcare80,500$6.0M2.33%
UBER TECHNOLOGIES INCUBERTechnology54,849$5.4M2.07%
ASML HOLDING NVASMLTechnology5,357$5.2M2.00%
LENNAR CORPLENConsumer Cyclical40,287$5.1M1.96%
MARVELL TECHNOLOGY INCMRVLTechnology55,039$4.6M1.78%
TWILIO INCTWLOCommunication Services36,125$3.6M1.39%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUNDJPC—352,416$2.9M1.11%
INVESCO QQQ TRUST SERIES 1QQQ—4,434$2.7M1.03%
COCA COLA COKOConsumer Defensive37,615$2.5M0.96%
FS KKR CAPITAL CORPFSKFinancial Services158,350$2.4M0.91%
WEC ENERGY GROUP INCWECUtilities20,000$2.3M0.88%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity42,501$2.3M0.88%