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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
ADTN icon
51
Adtran
ADTN
$645M
– –
-39,600
Closed -$345K
AEP icon
52
American Electric Power
AEP
$68.8B
– –
-10
Closed -$1.09K
AFL icon
53
Aflac
AFL
$63.9B
– –
-500
Closed -$55.6K
AVGO icon
54
Broadcom
AVGO
$1.99T
– –
-500
Closed -$83.7K
BAC icon
55
Bank of America
BAC
$442B
– –
-400
Closed -$16.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
– –
-350
Closed -$21.3K
COST icon
57
Costco
COST
$418B
– –
-1
Closed -$946
EPD icon
58
Enterprise Products Partners
EPD
$81.6B
– –
-500
Closed -$17.1K
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-175
Closed -$12.6K
FISV
60
Fiserv Inc
FISV
$28.9B
– –
-180
Closed -$39.7K
GDX icon
61
VanEck Gold Miners ETF
GDX
$25.5B
– –
-5,500
Closed -$253K
GIS icon
62
General Mills
GIS
$19.2B
– –
-3,471
Closed -$208K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-300
Closed -$46.4K
GRAB icon
64
Grab
GRAB
$15.3B
– –
-6,306
Closed -$28.6K
JOE icon
65
St. Joe Company
JOE
$3.7B
– –
-1,500
Closed -$70.4K
JPM icon
66
JPMorgan Chase
JPM
$955B
– –
-5
Closed -$1.23K
LYFT icon
67
Lyft
LYFT
$6.26B
– –
-97,740
Closed -$1.16M
MRK icon
68
Merck
MRK
$317B
– –
-100
Closed -$8.98K
NEE icon
69
NextEra Energy
NEE
$179B
– –
-12
Closed -$851
NVDA icon
70
NVIDIA
NVDA
$5.31T
– –
-600
Closed -$65K
PAYX icon
71
Paychex
PAYX
$42.1B
– –
-300
Closed -$46.3K
PG icon
72
Procter & Gamble
PG
$341B
– –
-55
Closed -$9.37K
SBR
73
Sabine Royalty Trust
SBR
$1.03B
– –
-800
Closed -$54.2K
TKO icon
74
TKO Group
TKO
$13.4B
– –
-1,000
Closed -$153K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
– –
-200
Closed -$99.5K
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.