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CCM

Campbell Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 49.18%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$84.9M
Cap. Flow
+$58.4M
Cap. Flow %
22.76%
Top 10 Hldgs %
62.42%
Holding
80
New
20
Increased
9
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.77M
2
COF icon
Capital One
COF
+$6.72M
3
TGT icon
Target
TGT
+$6.53M
4
FSK icon
FS KKR Capital
FSK
+$5.42M
5
DDOG icon
Datadog
DDOG
+$4.98M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.48M
2
VST icon
Vistra
VST
+$1.94M
3
NICE icon
Nice
NICE
+$1.84M
4
LYFT icon
Lyft
LYFT
+$1.16M
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Communication Services 18.62%
3 Consumer Discretionary 12.54%
4 Financials 12.05%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$2.72M 1.06%
38,515
-500
-1% -$35.6K
TSLA icon
27
Tesla
TSLA
$1.29T
$2.69M 1.05%
8,477
+8,022
+1,763% +$2.42M
QQQ icon
28
Invesco QQQ Trust
QQQ
$485B
$2.43M 0.95%
+4,414
New +$2.2M
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$2.15M 0.84%
+9,973
New +$2.01M
OKTA icon
30
Okta
OKTA
$25.7B
$2.02M 0.79%
+20,200
New +$2.16M
WEC icon
31
WEC Energy
WEC
$35.6B
$1.88M 0.73%
+18,000
New +$1.92M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.53M 0.6%
3,149
– –
FLRT icon
33
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$1.4M 0.55%
+29,485
New +$1.38M
RNP icon
34
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.35M 0.53%
59,139
-2,000
-3% -$42.9K
VIK icon
35
Viking Holdings
VIK
$48B
$1.33M 0.52%
+25,000
New +$1.1M
ET icon
36
Energy Transfer Partners
ET
$70B
$1.18M 0.46%
65,000
-11,200
-15% -$195K
SSO icon
37
ProShares Ultra S&P500
SSO
$8.32B
$782K 0.3%
+16,000
New +$676K
COIN icon
38
Coinbase
COIN
$39.8B
$726K 0.28%
2,070
+2,000
+2,857% +$468K
HD icon
39
Home Depot
HD
$347B
$643K 0.25%
1,753
– –
EVM
40
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$546K 0.21%
61,169
-26,007
-30% -$231K
SYK icon
41
Stryker
SYK
$129B
$514K 0.2%
1,300
– –
ADBE icon
42
Adobe
ADBE
$102B
$387K 0.15%
+1,000
New +$385K
LOW icon
43
Lowe's Companies
LOW
$122B
$355K 0.14%
1,600
– –
BA icon
44
Boeing
BA
$187B
$319K 0.12%
1,521
+1,321
+661% +$250K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$275K 0.11%
1,800
– –
SMCI icon
46
Super Micro Computer
SMCI
$20.5B
$221K 0.09%
+4,500
New +$173K
ADP icon
47
Automatic Data Processing
ADP
$108B
$217K 0.08%
704
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$216K 0.08%
+2,600
New +$189K
RMD icon
49
ResMed
RMD
$32.4B
$206K 0.08%
800
– –
BHR
50
Braemar Hotels & Resorts
BHR
$144M
$114K 0.04%
46,422
-3,000
-6% -$6.58K
1
2
3 4

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Campbell Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Campbell Capital Management held 80 positions worth $256M, up 50% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Campbell Capital Management deployed $58.4M of net new capital in Q2 2025, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Dick's Sporting Goods: 52,726 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $1.94M trimmed.

  • Campbell Capital Management's largest Q2 2025 buy was Dick's Sporting Goods: 52,726 shares worth $10.4M.
  • Campbell Capital Management added most to Tesla in Q2 2025, an estimated $2.42M increase.
  • Campbell Capital Management's biggest Q2 2025 reduction was Vistra, cutting an estimated $1.94M.
  • Campbell Capital Management fully exited Block Inc in Q2 2025, selling an estimated $4.48M.
  • Campbell Capital Management's ten largest holdings make up 62% of its $256M portfolio in Q2 2025.
  • Campbell Capital Management opened 20 new positions and closed 30 in Q2 2025.
  • Campbell Capital Management's portfolio value rose 50% quarter-over-quarter to $256M.

Based on Campbell Capital Management's 13F filing for Q2 2025, filed 19 Aug 2025.