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CCM

Campbell Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+26.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$86.4M
Cap. Flow
-$65.6M
Cap. Flow %
-31.35%
Top 10 Hldgs %
79.26%
Holding
52
New
6
Increased
8
Reduced
11
Closed
21

Top Buys

1
MU icon
Micron Technology
MU
+$6.21M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.37M
3
AES icon
AES
AES
+$4.98M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
GLD icon
SPDR Gold Trust
GLD
+$3.74M

Top Sells

1
KKR icon
KKR & Co
KKR
+$11.8M
2
DELL icon
Dell
DELL
+$10.1M
3
AMZN icon
Amazon
AMZN
+$9.93M
4
COF icon
Capital One
COF
+$8.73M
5
INTU icon
Intuit
INTU
+$7.95M

Sector Composition

1 Technology 40.51%
2 Communication Services 32.33%
3 Utilities 7.46%
4 Financials 5.43%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$45.5M 21.76%
158,670
+138
+0.1% +$43.4K
AAPL icon
2
Apple
AAPL
$4.89T
$37.8M 18.07%
148,940
-253
-0.2% -$65.8K
MSFT icon
3
Microsoft
MSFT
$2.98T
$18.5M 8.86%
50,085
-265
-0.5% -$111K
MU icon
4
Micron Technology
MU
$964B
$12.3M 5.87%
36,365
+15,865
+77% +$6.21M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$11.8M 5.62%
20,537
+21
+0.1% +$13.5K
NFLX icon
6
Netflix
NFLX
$313B
$8.85M 4.23%
92,010
+43,610
+90% +$3.84M
AVGO icon
7
Broadcom
AVGO
$1.78T
$8.78M 4.2%
28,380
+6,880
+32% +$2.26M
VST icon
8
Vistra
VST
$51.4B
$8.62M 4.12%
57,329
+82
+0.1% +$13.3K
TOST icon
9
Toast
TOST
$17.6B
$7.31M 3.5%
275,815
-500
-0.2% -$14.9K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$6.32M 3.02%
14,675
+8,350
+132% +$3.74M
DKS icon
11
Dick's Sporting Goods
DKS
$19.4B
$6.17M 2.95%
31,101
-19,507
-39% -$3.96M
NU icon
12
Nu Holdings
NU
$66.6B
$5.54M 2.65%
385,390
-2,000
-0.5% -$32.4K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.17M 2.47%
+32,000
New +$5.37M
AES icon
14
AES
AES
$10.6B
$4.71M 2.25%
+334,500
New +$4.98M
KO icon
15
Coca-Cola
KO
$365B
$2.85M 1.36%
37,437
-200
-0.5% -$15.1K
AMP icon
16
Ameriprise Financial
AMP
$47.9B
$2.44M 1.17%
5,500
+3,568
+185% +$1.72M
ET icon
17
Energy Transfer Partners
ET
$69.5B
$2.38M 1.14%
123,300
-2,800
-2% -$51.3K
WEC icon
18
WEC Energy
WEC
$37.3B
$2.27M 1.08%
19,600
-190
-1% -$21.3K
NCLH icon
19
Norwegian Cruise Line
NCLH
$9B
$2.24M 1.07%
+120,000
New +$2.62M
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.82M 0.87%
+8,300
New +$1.94M
FSK icon
21
FS KKR Capital
FSK
$3.11B
$1.57M 0.75%
153,850
-3,000
-2% -$37.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.72%
3,139
-10
-0.3% -$4.91K
RDDT icon
23
Reddit
RDDT
$35.7B
$1.3M 0.62%
9,685
-210
-2% -$35.7K
EVLV icon
24
Evolv Technologies
EVLV
$1.04B
$726K 0.35%
+120,000
New +$702K
HD icon
25
Home Depot
HD
$347B
$577K 0.28%
1,753
– –
1
2 3

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Campbell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Campbell Capital Management held 52 positions worth $209M, down 29% from $295M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Campbell Capital Management withdrew a net $65.6M in Q1 2026, closing 21 positions and reducing 11 holdings. Its most notable exit was KKR & Co, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Campbell Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.17M.

  • Campbell Capital Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 32,000 shares worth $5.17M.
  • Campbell Capital Management added most to Micron Technology in Q1 2026, an estimated $6.21M increase.
  • Campbell Capital Management's biggest Q1 2026 reduction was Dick's Sporting Goods, cutting an estimated $3.96M.
  • Campbell Capital Management fully exited KKR & Co in Q1 2026, selling an estimated $11.8M.
  • Campbell Capital Management's ten largest holdings make up 79% of its $209M portfolio in Q1 2026.
  • Campbell Capital Management opened 6 new positions and closed 21 in Q1 2026.
  • Campbell Capital Management's portfolio value fell 29% quarter-over-quarter to $209M.

Based on Campbell Capital Management's 13F filing for Q1 2026, filed 1 May 2026.