We are live on ! Find out more
CCM

Campbell Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+26.61%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$49.7M 16.84%
158,532
+205
+0.1% +$58.7K
AAPL icon
2
Apple
AAPL
$4.9T
$40.6M 13.73%
149,193
+212
+0.1% +$56.9K
MSFT icon
3
Microsoft
MSFT
$2.93T
$24.4M 8.24%
50,350
+81
+0.2% +$40.6K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$13.5M 4.58%
20,516
+1,030
+5% +$688K
KKR icon
5
KKR & Co
KKR
$90.6B
$11.8M 4%
92,800
-450
-0.5% -$56K
DELL icon
6
Dell
DELL
$256B
$10.1M 3.42%
80,189
+20,362
+34% +$2.87M
DKS icon
7
Dick's Sporting Goods
DKS
$19.5B
$10M 3.39%
50,608
-175
-0.3% -$38.2K
AMZN icon
8
Amazon
AMZN
$2.66T
$9.93M 3.36%
43,020
+1,330
+3% +$304K
TOST icon
9
Toast
TOST
$17.4B
$9.81M 3.32%
+276,315
New +$9.96M
VST icon
10
Vistra
VST
$52.4B
$9.24M 3.13%
57,247
+131
+0.2% +$23.9K
COF icon
11
Capital One
COF
$128B
$8.73M 2.95%
36,015
+52
+0.1% +$11.6K
INTU icon
12
Intuit
INTU
$79.6B
$7.95M 2.69%
+12,003
New +$7.93M
AVGO icon
13
Broadcom
AVGO
$1.76T
$7.44M 2.52%
+21,500
New +$7.69M
CVX icon
14
Chevron
CVX
$373B
$7.18M 2.43%
47,123
+36,501
+344% +$5.56M
KMB icon
15
Kimberly-Clark
KMB
$36B
$7.16M 2.42%
+71,014
New +$7.77M
GEHC icon
16
GE HealthCare
GEHC
$28.7B
$6.56M 2.22%
79,957
-543
-0.7% -$42.3K
NU icon
17
Nu Holdings
NU
$65.6B
$6.48M 2.19%
387,390
+1,150
+0.3% +$18.5K
MU icon
18
Micron Technology
MU
$959B
$5.85M 1.98%
20,500
-16,809
-45% -$3.86M
NFLX icon
19
Netflix
NFLX
$290B
$4.54M 1.54%
+48,400
New +$5.22M
TWLO icon
20
Twilio
TWLO
$31.4B
$4.4M 1.49%
30,933
-5,192
-14% -$643K
UBER icon
21
Uber
UBER
$147B
$3.92M 1.33%
48,014
-6,835
-12% -$615K
NOW icon
22
ServiceNow
NOW
$106B
$3.61M 1.22%
+23,540
New +$4.04M
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.82M 0.96%
348,264
-4,152
-1% -$33.7K
KO icon
24
Coca-Cola
KO
$351B
$2.63M 0.89%
37,637
+22
+0.1% +$1.53K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$2.63M 0.89%
4,279
-155
-3% -$95.1K
1
2 3

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
CIA
Citadel Investment Advisory Chesterland, Ohio $210M AUM 12.34% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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.