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CCM

Campbell Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+26.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.24M
Cap. Flow
-$23.9M
Cap. Flow %
-9.22%
Top 10 Hldgs %
68.34%
Holding
60
New
10
Increased
10
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$6M
2
MU icon
Micron Technology
MU
+$4.77M
3
TWLO icon
Twilio
TWLO
+$4.07M
4
MRVL icon
Marvell Technology
MRVL
+$4.05M
5
NU icon
Nu Holdings
NU
+$2.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.7M
2
DDOG icon
Datadog
DDOG
+$6.04M
3
INTU icon
Intuit
INTU
+$6.01M
4
CVX icon
Chevron
CVX
+$5.93M
5
RDDT icon
Reddit
RDDT
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Communication Services 20.83%
3 Financials 11.58%
4 Consumer Discretionary 10.25%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$38.6M 14.85%
158,327
-5,224
-3% -$1.1M
AAPL icon
2
Apple
AAPL
$4.9T
$37.9M 14.61%
148,981
-7,693
-5% -$1.74M
MSFT icon
3
Microsoft
MSFT
$2.93T
$26M 10.03%
50,269
-1,765
-3% -$900K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$14.3M 5.51%
19,486
-600
-3% -$447K
KKR icon
5
KKR & Co
KKR
$90.6B
$12.1M 4.67%
93,250
-1,866
-2% -$265K
DKS icon
6
Dick's Sporting Goods
DKS
$19.5B
$11.3M 4.35%
50,783
-1,943
-4% -$423K
VST icon
7
Vistra
VST
$52.4B
$11.2M 4.31%
57,116
-560
-1% -$111K
AMZN icon
8
Amazon
AMZN
$2.66T
$9.15M 3.53%
41,690
+4,950
+13% +$1.12M
DELL icon
9
Dell
DELL
$256B
$8.48M 3.27%
59,827
-724
-1% -$93.9K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.4M 3.24%
265,725
-2,375
-0.9% -$74.7K
COF icon
11
Capital One
COF
$128B
$7.64M 2.94%
35,963
-39
-0.1% -$8.54K
MU icon
12
Micron Technology
MU
$959B
$6.24M 2.4%
+37,309
New +$4.77M
NU icon
13
Nu Holdings
NU
$65.6B
$6.18M 2.38%
386,240
+180,240
+87% +$2.51M
GEHC icon
14
GE HealthCare
GEHC
$28.7B
$6.05M 2.33%
+80,500
New +$6M
UBER icon
15
Uber
UBER
$147B
$5.37M 2.07%
54,849
+24,802
+83% +$2.32M
ASML icon
16
ASML
ASML
$671B
$5.19M 2%
5,357
+857
+19% +$674K
LEN icon
17
Lennar Class A
LEN
$20.2B
$5.08M 1.96%
40,287
+302
+0.8% +$37.5K
MRVL icon
18
Marvell Technology
MRVL
$169B
$4.63M 1.78%
+55,039
New +$4.05M
TWLO icon
19
Twilio
TWLO
$31.4B
$3.62M 1.39%
+36,125
New +$4.07M
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.89M 1.11%
352,416
-28,622
-8% -$232K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.66M 1.03%
4,434
+20
+0.5% +$11.5K
KO icon
22
Coca-Cola
KO
$351B
$2.49M 0.96%
37,615
-900
-2% -$61.9K
FSK icon
23
FS KKR Capital
FSK
$3.06B
$2.36M 0.91%
158,350
-107,500
-40% -$2.03M
WEC icon
24
WEC Energy
WEC
$36.9B
$2.29M 0.88%
20,000
+2,000
+11% +$217K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.29M 0.88%
+42,501
New +$2.25M
1
2 3

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Campbell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Campbell Capital Management held 60 positions worth $260M, up 1.3% from $256M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Campbell Capital Management withdrew a net $23.9M in Q3 2025, closing 15 positions and reducing 17 holdings. Its most notable exit was Target, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Campbell Capital Management opened a new position in GE HealthCare worth $6.05M.

  • Campbell Capital Management's largest Q3 2025 buy was GE HealthCare: 80,500 shares worth $6.05M.
  • Campbell Capital Management added most to Nu Holdings in Q3 2025, an estimated $2.51M increase.
  • Campbell Capital Management's biggest Q3 2025 reduction was Chevron, cutting an estimated $5.93M.
  • Campbell Capital Management fully exited Target in Q3 2025, selling an estimated $6.7M.
  • Campbell Capital Management's ten largest holdings make up 68% of its $260M portfolio in Q3 2025.
  • Campbell Capital Management opened 10 new positions and closed 15 in Q3 2025.
  • Campbell Capital Management's portfolio value rose 1.3% quarter-over-quarter to $260M.

Based on Campbell Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.