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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
LEN icon
51
Lennar Class A
LEN
$21.2B
– –
-40,287
Closed -$5.08M
MRK icon
52
Merck
MRK
$318B
– –
-22,235
Closed -$1.87M
MRVL icon
53
Marvell Technology
MRVL
$196B
– –
-55,039
Closed -$4.63M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-265,725
Closed -$8.4M
RMD icon
55
ResMed
RMD
$30.7B
– –
-800
Closed -$219K
RNP icon
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-56,478
Closed -$1.27M
SBET icon
57
Sharplink Inc
SBET
$1.35B
– –
-11,200
Closed -$191K
WSO icon
58
Watsco Inc
WSO
$13.6B
– –
-3,850
Closed -$1.56M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-42,501
Closed -$2.29M
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.