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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$440K 0.21%
1,800
– –
SYK icon
27
Stryker
SYK
$123B
$427K 0.2%
1,300
– –
LOW icon
28
Lowe's Companies
LOW
$117B
$378K 0.18%
1,600
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$348K 0.17%
3,992
– –
RKT icon
30
Rocket Companies
RKT
$41.1B
$314K 0.15%
+22,000
New +$400K
TKO icon
31
TKO Group
TKO
$13.9B
$202K 0.1%
1,000
– –
ACN icon
32
Accenture
ACN
$87.9B
– –
-2,480
Closed -$665K
AMZN icon
33
Amazon
AMZN
$2.66T
– –
-43,020
Closed -$9.93M
BHR
34
Braemar Hotels & Resorts
BHR
$137M
– –
-30,000
Closed -$86.1K
COF icon
35
Capital One
COF
$128B
– –
-36,015
Closed -$8.73M
CVX icon
36
Chevron
CVX
$373B
– –
-47,123
Closed -$7.18M
DELL icon
37
Dell
DELL
$256B
– –
-80,189
Closed -$10.1M
FLRT icon
38
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
– –
-52,635
Closed -$2.48M
GEHC icon
39
GE HealthCare
GEHC
$28.7B
– –
-79,957
Closed -$6.56M
HESM icon
40
Hess Midstream
HESM
$5.18B
– –
-32,700
Closed -$1.13M
INTU icon
41
Intuit
INTU
$79.6B
– –
-12,003
Closed -$7.95M
JPC icon
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-348,264
Closed -$2.82M
KKR icon
43
KKR & Co
KKR
$90.6B
– –
-92,800
Closed -$11.8M
KMB icon
44
Kimberly-Clark
KMB
$36B
– –
-71,014
Closed -$7.16M
NDAQ icon
45
Nasdaq
NDAQ
$51.8B
– –
-24,500
Closed -$2.38M
NOW icon
46
ServiceNow
NOW
$106B
– –
-23,540
Closed -$3.61M
OSW icon
47
OneSpaWorld
OSW
$2.68B
– –
-20,000
Closed -$415K
PSX icon
48
Phillips 66
PSX
$82.9B
– –
-7,000
Closed -$903K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
– –
-4,279
Closed -$2.63M
TWLO icon
50
Twilio
TWLO
$31.4B
– –
-30,933
Closed -$4.4M
1
2
3

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LIA
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BFF
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KWM
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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.