CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $252,330 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 16.1%

Value ($000) $40,652 Shares 174,474 Est. Cost $91.24 Unrealized +143.3%

GOOG ALPHABET INC 12.1%

Value ($000) $30,508 Shares 182,474 Est. Cost $168.88 Unrealized -0.4%

MSFT MICROSOFT CORP 9.3%

Value ($000) $23,411 Shares 54,407 Est. Cost $121.98 Unrealized +246.9%

FLRT PACER FDS TR 4.8%

Value ($000) $12,229 Shares 257,512 Est. Cost $47.51 Unrealized —

META META PLATFORMS INC 4.6%

Value ($000) $11,560 Shares 20,193 Est. Cost $484.90 Unrealized +5.6%

KKR KKR & CO INC 4.4%

Value ($000) $11,147 Shares 85,367 Est. Cost $100.87 Unrealized +16.4%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $9,449 Shares 57,589 Est. Cost $104.89 Unrealized +44.9%

PFF ISHARES TR 3.7%

Value ($000) $9,345 Shares 281,231 Est. Cost $31.55 Unrealized —

VST VISTRA CORP 3.0%

Value ($000) $7,658 Shares 64,602 Est. Cost $83.95 Unrealized +0.2%

DELL DELL TECHNOLOGIES INC 2.7%

Value ($000) $6,923 Shares 58,402 Est. Cost $129.43 Unrealized -12.0%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $6,871 Shares 46,658 Est. Cost $139.95 Unrealized +0.0%

ADBE ADOBE INC 2.7%

Value ($000) $6,731 Shares 13,000 Est. Cost $484.22 Unrealized +13.3%

LOW LOWES COS INC 2.7%

Value ($000) $6,704 Shares 24,750 Est. Cost $219.70 Unrealized +7.5%

INTU INTUIT 2.4%

Value ($000) $6,043 Shares 9,731 Est. Cost $560.18 Unrealized +13.0%

XYZ BLOCK INC 2.3%

Value ($000) $5,687 Shares 84,720 Est. Cost $66.51 Unrealized -2.9%

AMZN AMAZON COM INC 2.2%

Value ($000) $5,572 Shares 29,905 Est. Cost $183.27 Unrealized -0.4%

COWZ PACER FDS TR 2.1%

Value ($000) $5,184 Shares 89,645 Est. Cost $54.49 Unrealized —

MCK MCKESSON CORP 1.9%

Value ($000) $4,875 Shares 9,860 Est. Cost $553.03 Unrealized +0.1%

LYFT LYFT INC 1.8%

Value ($000) $4,624 Shares 362,700 Est. Cost $16.15 Unrealized -26.0%

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,310 Shares 19,091 Est. Cost $225.76 Unrealized —

QDPL PACER FDS TR 1.4%

Value ($000) $3,416 Shares 90,000 Est. Cost $37.54 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 1.3%

Value ($000) $3,174 Shares 393,267 Est. Cost $7.47 Unrealized —

RDDT REDDIT INC 1.2%

Value ($000) $3,088 Shares 46,841 Est. Cost $61.82 Unrealized 0.0%

KO COCA COLA CO 1.1%

Value ($000) $2,900 Shares 40,354 Est. Cost $38.67 Unrealized +69.8%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $2,662 Shares 5,377 Est. Cost $423.71 Unrealized +12.1%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $2,074 Shares 20,000 Est. Cost $103.98 Unrealized 0.0%

WSO WATSCO INC 0.7%

Value ($000) $1,722 Shares 3,500 Est. Cost $469.38 Unrealized +2.4%

WHR WHIRLPOOL CORP 0.6%

Value ($000) $1,605 Shares 15,000 Est. Cost $100.51 Unrealized 0.0%

— COHEN & STEERS REIT & PFD & 0.6%

Value ($000) $1,447 Shares 61,139 Est. Cost $20.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,442 Shares 3,133 Est. Cost $222.17 Unrealized +99.0%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $1,188 Shares 74,000 Est. Cost $16.13 Unrealized —

SOXL DIREXION SHS ETF TR 0.4%

Value ($000) $1,064 Shares 29,000 Est. Cost $36.68 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $976 Shares 2,000 Est. Cost $483.59 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.3%

Value ($000) $841 Shares 87,176 Est. Cost $9.51 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $765 Shares 26,125 Est. Cost $26.07 Unrealized -0.8%

HD HOME DEPOT INC 0.3%

Value ($000) $709 Shares 1,750 Est. Cost $286.08 Unrealized +23.3%

IREN IRIS ENERGY LTD 0.2%

Value ($000) $608 Shares 72,000 Est. Cost $9.19 Unrealized 0.0%

ASML ASML HOLDING N V 0.2%

Value ($000) $583 Shares 700 Est. Cost $968.59 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.2%

Value ($000) $540 Shares 174,660 Est. Cost $2.55 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $470 Shares 1,300 Est. Cost $154.78 Unrealized +120.0%

TNA DIREXION SHS ETF TR 0.1%

Value ($000) $310 Shares 7,000 Est. Cost $44.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $304 Shares 4,050 Est. Cost $69.50 Unrealized +1.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $292 Shares 1,800 Est. Cost $111.44 Unrealized +37.0%

V VISA INC 0.1%

Value ($000) $275 Shares 1,000 Est. Cost $267.71 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value ($000) $258 Shares 3,487 Est. Cost $59.53 Unrealized +10.3%

— E2OPEN PARENT HOLDINGS INC 0.1%

Value ($000) $132 Shares 30,000 Est. Cost $4.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,474	$40,652	16.1%	$91.24	+143.3%	COM	037833100
GOOG	ALPHABET INC	182,474	$30,508	12.1%	$168.88	-0.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	54,407	$23,411	9.3%	$121.98	+246.9%	COM	594918104
FLRT	PACER FDS TR	257,512	$12,229	4.8%	$47.51	—	PAC ASSET FLTG	69374H428
META	META PLATFORMS INC	20,193	$11,560	4.6%	$484.90	+5.6%	CL A	30303M102
KKR	KKR & CO INC	85,367	$11,147	4.4%	$100.87	+16.4%	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	57,589	$9,449	3.7%	$104.89	+44.9%	COM	007903107
PFF	ISHARES TR	281,231	$9,345	3.7%	$31.55	—	PFD AND INCM SEC	464288687
VST	VISTRA CORP	64,602	$7,658	3.0%	$83.95	+0.2%	COM	92840M102
DELL	DELL TECHNOLOGIES INC	58,402	$6,923	2.7%	$129.43	-12.0%	CL C	24703L202
CVX	CHEVRON CORP NEW	46,658	$6,871	2.7%	$139.95	+0.0%	COM	166764100
ADBE	ADOBE INC	13,000	$6,731	2.7%	$484.22	+13.3%	COM	00724F101
LOW	LOWES COS INC	24,750	$6,704	2.7%	$219.70	+7.5%	COM	548661107
INTU	INTUIT	9,731	$6,043	2.4%	$560.18	+13.0%	COM	461202103
XYZ	BLOCK INC	84,720	$5,687	2.3%	$66.51	-2.9%	CL A	852234103
AMZN	AMAZON COM INC	29,905	$5,572	2.2%	$183.27	-0.4%	COM	023135106
COWZ	PACER FDS TR	89,645	$5,184	2.1%	$54.49	—	US CASH COWS 100	69374H881
MCK	MCKESSON CORP	9,860	$4,875	1.9%	$553.03	+0.1%	COM	58155Q103
LYFT	LYFT INC	362,700	$4,624	1.8%	$16.15	-26.0%	CL A COM	55087P104
XLK	SELECT SECTOR SPDR TR	19,091	$4,310	1.7%	$225.76	—	TECHNOLOGY	81369Y803
QDPL	PACER FDS TR	90,000	$3,416	1.4%	$37.54	—	METAURUS CAP 400	69374H436
—	NUVEEN PFD & INCOME OPPORTUN	393,267	$3,174	1.3%	$7.47	—	COM	67073B106
RDDT	REDDIT INC	46,841	$3,088	1.2%	$61.82	0.0%	CL A	75734B100
KO	COCA COLA CO	40,354	$2,900	1.1%	$38.67	+69.8%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	5,377	$2,662	1.1%	$423.71	+12.1%	COM	38141G104
MU	MICRON TECHNOLOGY INC	20,000	$2,074	0.8%	$103.98	0.0%	COM	595112103
WSO	WATSCO INC	3,500	$1,722	0.7%	$469.38	+2.4%	COM	942622200
WHR	WHIRLPOOL CORP	15,000	$1,605	0.6%	$100.51	0.0%	COM	963320106
—	COHEN & STEERS REIT & PFD &	61,139	$1,447	0.6%	$20.37	—	COM	19247X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,133	$1,442	0.6%	$222.17	+99.0%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	74,000	$1,188	0.5%	$16.13	—	COM UT LTD PTN	29273V100
SOXL	DIREXION SHS ETF TR	29,000	$1,064	0.4%	$36.68	—	DLY SCOND 3XBU	25459W458
QQQ	INVESCO QQQ TR	2,000	$976	0.4%	$483.59	—	UNIT SER 1	46090E103
XEVMX	EATON VANCE CALIF MUN BD FD	87,176	$841	0.3%	$9.51	—	COM	27828A100
BXSL	BLACKSTONE SECD LENDING FD	26,125	$765	0.3%	$26.07	-0.8%	COMMON STOCK	09261X102
HD	HOME DEPOT INC	1,750	$709	0.3%	$286.08	+23.3%	COM	437076102
IREN	IRIS ENERGY LTD	72,000	$608	0.2%	$9.19	0.0%	ORDINARY SHARES	Q4982L109
ASML	ASML HOLDING N V	700	$583	0.2%	$968.59	—	N Y REGISTRY SHS	N07059210
BHR	BRAEMAR HOTELS & RESORTS INC	174,660	$540	0.2%	$2.55	—	COM	10482B101
SYK	STRYKER CORPORATION	1,300	$470	0.2%	$154.78	+120.0%	COM	863667101
TNA	DIREXION SHS ETF TR	7,000	$310	0.1%	$44.34	—	DLY SMCAP BULL3X	25459W847
UBER	UBER TECHNOLOGIES INC	4,050	$304	0.1%	$69.50	+1.3%	COM	90353T100
JNJ	JOHNSON & JOHNSON	1,800	$292	0.1%	$111.44	+37.0%	COM	478160104
V	VISA INC	1,000	$275	0.1%	$267.71	0.0%	COM CL A	92826C839
GIS	GENERAL MLS INC	3,487	$258	0.1%	$59.53	+10.3%	COM	370334104
—	E2OPEN PARENT HOLDINGS INC	30,000	$132	0.1%	$4.49	—	COM CL A	29788T103