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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
+5.12%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$35.8M
Cap. Flow
+$25.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
64%
Holding
59
New
14
Increased
14
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$9.96M
2
INTU icon
Intuit
INTU
+$7.93M
3
KMB icon
Kimberly-Clark
KMB
+$7.77M
4
AVGO icon
Broadcom
AVGO
+$7.69M
5
CVX icon
Chevron
CVX
+$5.56M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.4M
2
ASML icon
ASML
ASML
+$5.19M
3
LEN icon
Lennar Class A
LEN
+$5.08M
4
MRVL icon
Marvell Technology
MRVL
+$4.63M
5
MU icon
Micron Technology
MU
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 40.15%
2 Communication Services 23.79%
3 Financials 11.6%
4 Consumer Discretionary 7.23%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$2.51M 0.85%
+6,325
New +$2.42M
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$2.48M 0.84%
52,635
+12,990
+33% +$614K
NDAQ icon
28
Nasdaq
NDAQ
$52.9B
$2.38M 0.81%
+24,500
New +$2.2M
FSK icon
29
FS KKR Capital
FSK
$3.28B
$2.32M 0.79%
156,850
-1,500
-0.9% -$22.7K
RDDT icon
30
Reddit
RDDT
$29B
$2.27M 0.77%
9,895
+5,500
+125% +$1.16M
WEC icon
31
WEC Energy
WEC
$35.2B
$2.09M 0.71%
19,790
-210
-1% -$23.3K
ET icon
32
Energy Transfer Partners
ET
$71.2B
$2.08M 0.7%
126,100
+52,100
+70% +$867K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.54%
3,149
– –
HESM icon
34
Hess Midstream
HESM
$5.13B
$1.13M 0.38%
32,700
– –
AMP icon
35
Ameriprise Financial
AMP
$49.5B
$947K 0.32%
+1,932
New +$917K
PSX icon
36
Phillips 66
PSX
$82B
$903K 0.31%
+7,000
New +$942K
ACN icon
37
Accenture
ACN
$105B
$665K 0.23%
+2,480
New +$630K
HD icon
38
Home Depot
HD
$349B
$603K 0.2%
1,753
– –
SYK icon
39
Stryker
SYK
$129B
$457K 0.15%
1,300
– –
OSW icon
40
OneSpaWorld
OSW
$2.69B
$415K 0.14%
+20,000
New +$419K
LOW icon
41
Lowe's Companies
LOW
$122B
$386K 0.13%
1,600
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$376K 0.13%
3,992
– –
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$373K 0.13%
1,800
– –
TKO icon
44
TKO Group
TKO
$13.7B
$209K 0.07%
1,000
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$201K 0.07%
+321
New +$199K
BHR
46
Braemar Hotels & Resorts
BHR
$146M
$86.1K 0.03%
+30,000
New +$80.9K
ADP icon
47
Automatic Data Processing
ADP
$109B
– –
-704
Closed -$207K
ASML icon
48
ASML
ASML
$655B
– –
-5,357
Closed -$5.19M
BA icon
49
Boeing
BA
$184B
– –
-1,446
Closed -$312K
EVM
50
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-61,169
Closed -$580K
1
2
3

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Campbell Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Campbell Capital Management held 59 positions worth $295M, up 14% from $260M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Campbell Capital Management deployed $25.5M of net new capital in Q4 2025, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Toast: 276,315 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.86M trimmed.

  • Campbell Capital Management's largest Q4 2025 buy was Toast: 276,315 shares worth $9.81M.
  • Campbell Capital Management added most to Chevron in Q4 2025, an estimated $5.56M increase.
  • Campbell Capital Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $3.86M.
  • Campbell Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $8.4M.
  • Campbell Capital Management's ten largest holdings make up 64% of its $295M portfolio in Q4 2025.
  • Campbell Capital Management opened 14 new positions and closed 13 in Q4 2025.
  • Campbell Capital Management's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Campbell Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.