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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
AAPL icon
1
Apple
AAPL
$4.89T
$32.1M 12.53%
156,674
-4,594
-3% -$928K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$29M 11.31%
163,551
-4,123
-2% -$681K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.9M 10.09%
52,034
-856
-2% -$372K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$14.8M 5.78%
20,086
-35
-0.2% -$21.6K
KKR icon
5
KKR & Co
KKR
$89.2B
$12.7M 4.93%
95,116
-1,834
-2% -$215K
VST icon
6
Vistra
VST
$55.1B
$11.2M 4.36%
57,676
-13,110
-19% -$1.94M
DKS icon
7
Dick's Sporting Goods
DKS
$18.4B
$10.4M 4.07%
+52,726
New +$9.77M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.23M 3.21%
268,100
+2,680
+1% +$80.7K
AMZN icon
9
Amazon
AMZN
$2.5T
$8.06M 3.14%
36,740
+7,740
+27% +$1.53M
COF icon
10
Capital One
COF
$124B
$7.66M 2.99%
+36,002
New +$6.72M
DELL icon
11
Dell
DELL
$283B
$7.42M 2.89%
60,551
+2,644
+5% +$270K
CVX icon
12
Chevron
CVX
$388B
$7M 2.73%
48,911
+5,355
+12% +$755K
TGT icon
13
Target
TGT
$62.1B
$6.7M 2.61%
+67,967
New +$6.53M
DDOG icon
14
Datadog
DDOG
$87.9B
$6.04M 2.36%
+45,000
New +$4.98M
INTU icon
15
Intuit
INTU
$81.1B
$6.01M 2.34%
7,632
-199
-3% -$135K
FSK icon
16
FS KKR Capital
FSK
$2.98B
$5.52M 2.15%
+265,850
New +$5.42M
LEN icon
17
Lennar Class A
LEN
$20.4B
$4.42M 1.72%
+39,985
New +$4.33M
DKNG icon
18
DraftKings
DKNG
$11.4B
$4.24M 1.65%
+98,750
New +$3.54M
RDDT icon
19
Reddit
RDDT
$32.5B
$3.92M 1.53%
26,055
+14,945
+135% +$1.69M
NICE icon
20
Nice
NICE
$5.29B
$3.69M 1.44%
21,825
-11,425
-34% -$1.84M
ASML icon
21
ASML
ASML
$675B
$3.61M 1.41%
+4,500
New +$3.23M
JPC icon
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.06M 1.19%
381,038
-3,955
-1% -$30.7K
UNH icon
23
UnitedHealth
UNH
$382B
$2.9M 1.13%
+9,300
New +$3.55M
NU icon
24
Nu Holdings
NU
$68.1B
$2.83M 1.1%
206,000
+191,000
+1,273% +$2.29M
UBER icon
25
Uber
UBER
$134B
$2.8M 1.09%
+30,047
New +$2.47M
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.