CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value ($000): $259,686 (100.0% shares, 0.0% debt)

Holdings (45)

GOOG ALPHABET INC 14.8%

Value ($000) $38,561 Shares 158,327 Est. Cost $168.88 Unrealized +24.3%

AAPL APPLE INC 14.6%

Value ($000) $37,935 Shares 148,981 Est. Cost $91.24 Unrealized +147.2%

MSFT MICROSOFT CORP 10.0%

Value ($000) $26,037 Shares 50,269 Est. Cost $121.98 Unrealized +317.0%

META META PLATFORMS INC 5.5%

Value ($000) $14,310 Shares 19,486 Est. Cost $486.73 Unrealized +52.7%

KKR KKR & CO INC 4.7%

Value ($000) $12,118 Shares 93,250 Est. Cost $105.33 Unrealized +34.5%

DKS DICKS SPORTING GOODS INC 4.3%

Value ($000) $11,285 Shares 50,783 Est. Cost $182.31 Unrealized +18.2%

VST VISTRA CORP 4.3%

Value ($000) $11,190 Shares 57,116 Est. Cost $89.22 Unrealized +121.6%

AMZN AMAZON COM INC 3.5%

Value ($000) $9,154 Shares 41,690 Est. Cost $191.10 Unrealized +18.4%

DELL DELL TECHNOLOGIES INC 3.3%

Value ($000) $8,482 Shares 59,827 Est. Cost $128.14 Unrealized +0.8%

PFF ISHARES TR 3.2%

Value ($000) $8,402 Shares 265,725 Est. Cost $31.54 Unrealized —

COF CAPITAL ONE FINL CORP 2.9%

Value ($000) $7,645 Shares 35,963 Est. Cost $185.05 Unrealized +17.7%

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $6,243 Shares 37,309 Est. Cost $127.82 Unrealized 0.0%

NU NU HLDGS LTD 2.4%

Value ($000) $6,184 Shares 386,240 Est. Cost $12.91 Unrealized +8.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.3%

Value ($000) $6,046 Shares 80,500 Est. Cost $74.54 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $5,374 Shares 54,849 Est. Cost $87.39 Unrealized +7.0%

ASML ASML HOLDING N V 2.0%

Value ($000) $5,186 Shares 5,357 Est. Cost $828.06 Unrealized —

LEN LENNAR CORP 2.0%

Value ($000) $5,078 Shares 40,287 Est. Cost $107.30 Unrealized +15.2%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value ($000) $4,627 Shares 55,039 Est. Cost $73.50 Unrealized 0.0%

TWLO TWILIO INC 1.4%

Value ($000) $3,616 Shares 36,125 Est. Cost $112.58 Unrealized 0.0%

— NUVEEN PFD & INCOME OPPORTUN 1.1%

Value ($000) $2,890 Shares 352,416 Est. Cost $7.47 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $2,662 Shares 4,434 Est. Cost $551.64 Unrealized —

KO COCA COLA CO 1.0%

Value ($000) $2,495 Shares 37,615 Est. Cost $38.67 Unrealized +75.6%

FSK FS KKR CAP CORP 0.9%

Value ($000) $2,364 Shares 158,350 Est. Cost $18.13 Unrealized -3.8%

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $2,292 Shares 20,000 Est. Cost $104.54 Unrealized +2.5%

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,290 Shares 42,501 Est. Cost $53.87 Unrealized —

FLRT PACER FDS TR 0.7%

Value ($000) $1,879 Shares 39,645 Est. Cost $47.55 Unrealized —

MRK MERCK & CO INC 0.7%

Value ($000) $1,866 Shares 22,235 Est. Cost $81.01 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,649 Shares 10,622 Est. Cost $139.63 Unrealized +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,583 Shares 3,149 Est. Cost $222.17 Unrealized +118.0%

WSO WATSCO INC 0.6%

Value ($000) $1,557 Shares 3,850 Est. Cost $427.59 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $1,270 Shares 74,000 Est. Cost $16.31 Unrealized —

— COHEN & STEERS REIT & PFD & 0.5%

Value ($000) $1,270 Shares 56,478 Est. Cost $20.37 Unrealized —

HESM HESS MIDSTREAM LP 0.4%

Value ($000) $1,130 Shares 32,700 Est. Cost $37.68 Unrealized 0.0%

RDDT REDDIT INC 0.4%

Value ($000) $1,011 Shares 4,395 Est. Cost $110.71 Unrealized +84.3%

HD HOME DEPOT INC 0.3%

Value ($000) $710 Shares 1,753 Est. Cost $286.08 Unrealized +36.0%

XEVMX EATON VANCE CALIF MUN BD FD 0.2%

Value ($000) $580 Shares 61,169 Est. Cost $9.51 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $481 Shares 1,300 Est. Cost $154.78 Unrealized +148.4%

LOW LOWES COS INC 0.2%

Value ($000) $402 Shares 1,600 Est. Cost $219.70 Unrealized +11.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $373 Shares 499 Est. Cost $692.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $334 Shares 1,800 Est. Cost $111.44 Unrealized +52.1%

BA BOEING CO 0.1%

Value ($000) $312 Shares 1,446 Est. Cost $184.68 Unrealized +22.1%

RMD RESMED INC 0.1%

Value ($000) $219 Shares 800 Est. Cost $238.44 Unrealized +14.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $207 Shares 704 Est. Cost $287.90 Unrealized +3.4%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $202 Shares 1,000 Est. Cost $181.53 Unrealized 0.0%

SBET SHARPLINK GAMING INC 0.1%

Value ($000) $191 Shares 11,200 Est. Cost $19.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	158,327	$38,561	14.8%	$168.88	+24.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	148,981	$37,935	14.6%	$91.24	+147.2%	COM	037833100
MSFT	MICROSOFT CORP	50,269	$26,037	10.0%	$121.98	+317.0%	COM	594918104
META	META PLATFORMS INC	19,486	$14,310	5.5%	$486.73	+52.7%	CL A	30303M102
KKR	KKR & CO INC	93,250	$12,118	4.7%	$105.33	+34.5%	COM	48251W104
DKS	DICKS SPORTING GOODS INC	50,783	$11,285	4.3%	$182.31	+18.2%	COM	253393102
VST	VISTRA CORP	57,116	$11,190	4.3%	$89.22	+121.6%	COM	92840M102
AMZN	AMAZON COM INC	41,690	$9,154	3.5%	$191.10	+18.4%	COM	023135106
DELL	DELL TECHNOLOGIES INC	59,827	$8,482	3.3%	$128.14	+0.8%	CL C	24703L202
PFF	ISHARES TR	265,725	$8,402	3.2%	$31.54	—	PFD AND INCM SEC	464288687
COF	CAPITAL ONE FINL CORP	35,963	$7,645	2.9%	$185.05	+17.7%	COM	14040H105
MU	MICRON TECHNOLOGY INC	37,309	$6,243	2.4%	$127.82	0.0%	COM	595112103
NU	NU HLDGS LTD	386,240	$6,184	2.4%	$12.91	+8.1%	ORD SHS CL A	G6683N103
GEHC	GE HEALTHCARE TECHNOLOGIES I	80,500	$6,046	2.3%	$74.54	0.0%	COMMON STOCK	36266G107
UBER	UBER TECHNOLOGIES INC	54,849	$5,374	2.1%	$87.39	+7.0%	COM	90353T100
ASML	ASML HOLDING N V	5,357	$5,186	2.0%	$828.06	—	N Y REGISTRY SHS	N07059210
LEN	LENNAR CORP	40,287	$5,078	2.0%	$107.30	+15.2%	CL A	526057104
MRVL	MARVELL TECHNOLOGY INC	55,039	$4,627	1.8%	$73.50	0.0%	COM	573874104
TWLO	TWILIO INC	36,125	$3,616	1.4%	$112.58	0.0%	CL A	90138F102
—	NUVEEN PFD & INCOME OPPORTUN	352,416	$2,890	1.1%	$7.47	—	COM	67073B106
QQQ	INVESCO QQQ TR	4,434	$2,662	1.0%	$551.64	—	UNIT SER 1	46090E103
KO	COCA COLA CO	37,615	$2,495	1.0%	$38.67	+75.6%	COM	191216100
FSK	FS KKR CAP CORP	158,350	$2,364	0.9%	$18.13	-3.8%	COM	302635206
WEC	WEC ENERGY GROUP INC	20,000	$2,292	0.9%	$104.54	+2.5%	COM	92939U106
XLF	SELECT SECTOR SPDR TR	42,501	$2,290	0.9%	$53.87	—	FINANCIAL	81369Y605
FLRT	PACER FDS TR	39,645	$1,879	0.7%	$47.55	—	ARISTOTLE PACIFI	69374H428
MRK	MERCK & CO INC	22,235	$1,866	0.7%	$81.01	0.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	10,622	$1,649	0.6%	$139.63	+9.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,149	$1,583	0.6%	$222.17	+118.0%	CL B NEW	084670702
WSO	WATSCO INC	3,850	$1,557	0.6%	$427.59	0.0%	COM	942622200
ET	ENERGY TRANSFER L P	74,000	$1,270	0.5%	$16.31	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS REIT & PFD &	56,478	$1,270	0.5%	$20.37	—	COM	19247X100
HESM	HESS MIDSTREAM LP	32,700	$1,130	0.4%	$37.68	0.0%	CL A SHS	428103105
RDDT	REDDIT INC	4,395	$1,011	0.4%	$110.71	+84.3%	CL A	75734B100
HD	HOME DEPOT INC	1,753	$710	0.3%	$286.08	+36.0%	COM	437076102
XEVMX	EATON VANCE CALIF MUN BD FD	61,169	$580	0.2%	$9.51	—	COM	27828A100
SYK	STRYKER CORPORATION	1,300	$481	0.2%	$154.78	+148.4%	COM	863667101
LOW	LOWES COS INC	1,600	$402	0.2%	$219.70	+11.2%	COM	548661107
VGT	VANGUARD WORLD FD	499	$373	0.1%	$692.34	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	1,800	$334	0.1%	$111.44	+52.1%	COM	478160104
BA	BOEING CO	1,446	$312	0.1%	$184.68	+22.1%	COM	097023105
RMD	RESMED INC	800	$219	0.1%	$238.44	+14.2%	COM	761152107
ADP	AUTOMATIC DATA PROCESSING IN	704	$207	0.1%	$287.90	+3.4%	COM	053015103
TKO	TKO GROUP HOLDINGS INC	1,000	$202	0.1%	$181.53	0.0%	CL A	87256C101
SBET	SHARPLINK GAMING INC	11,200	$191	0.1%	$19.64	0.0%	COM NEW	820014405