CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

Location: Miami, FL

CIK: 0000826794 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (45)

GOOG ALPHABET INC 14.8%

Value $38.56M Shares 158,327 Est. Cost $168.88 Unrealized +24.3%

AAPL APPLE INC 14.6%

Value $37.94M Shares 148,981 Est. Cost $91.24 Unrealized +147.2%

MSFT MICROSOFT CORP 10.0%

Value $26.04M Shares 50,269 Est. Cost $121.98 Unrealized +317.0%

META META PLATFORMS INC 5.5%

Value $14.31M Shares 19,486 Est. Cost $486.73 Unrealized +52.7%

KKR KKR & CO INC 4.7%

Value $12.12M Shares 93,250 Est. Cost $105.33 Unrealized +34.5%

DKS DICKS SPORTING GOODS INC 4.3%

Value $11.29M Shares 50,783 Est. Cost $182.31 Unrealized +18.2%

VST VISTRA CORP 4.3%

Value $11.19M Shares 57,116 Est. Cost $89.22 Unrealized +121.6%

AMZN AMAZON COM INC 3.5%

Value $9.154M Shares 41,690 Est. Cost $191.10 Unrealized +18.4%

DELL DELL TECHNOLOGIES INC 3.3%

Value $8.482M Shares 59,827 Est. Cost $128.14 Unrealized +0.8%

PFF ISHARES TR 3.2%

Value $8.402M Shares 265,725 Est. Cost $31.54 Unrealized —

COF CAPITAL ONE FINL CORP 2.9%

Value $7.645M Shares 35,963 Est. Cost $185.05 Unrealized +17.7%

MU MICRON TECHNOLOGY INC 2.4%

Value $6.243M Shares 37,309 Est. Cost $127.82 Unrealized 0.0%

NU NU HLDGS LTD 2.4%

Value $6.184M Shares 386,240 Est. Cost $12.91 Unrealized +8.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.3%

Value $6.046M Shares 80,500 Est. Cost $74.54 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.1%

Value $5.374M Shares 54,849 Est. Cost $87.39 Unrealized +7.0%

ASML ASML HOLDING N V 2.0%

Value $5.186M Shares 5,357 Est. Cost $828.06 Unrealized —

LEN LENNAR CORP 2.0%

Value $5.078M Shares 40,287 Est. Cost $107.30 Unrealized +15.2%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value $4.627M Shares 55,039 Est. Cost $73.50 Unrealized 0.0%

TWLO TWILIO INC 1.4%

Value $3.616M Shares 36,125 Est. Cost $112.58 Unrealized 0.0%

— NUVEEN PFD & INCOME OPPORTUN 1.1%

Value $2.89M Shares 352,416 Est. Cost $7.47 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $2.662M Shares 4,434 Est. Cost $551.64 Unrealized —

KO COCA COLA CO 1.0%

Value $2.495M Shares 37,615 Est. Cost $38.67 Unrealized +75.6%

FSK FS KKR CAP CORP 0.9%

Value $2.364M Shares 158,350 Est. Cost $18.13 Unrealized -3.8%

WEC WEC ENERGY GROUP INC 0.9%

Value $2.292M Shares 20,000 Est. Cost $104.54 Unrealized +2.5%

XLF SELECT SECTOR SPDR TR 0.9%

Value $2.29M Shares 42,501 Est. Cost $53.87 Unrealized —

FLRT PACER FDS TR 0.7%

Value $1.879M Shares 39,645 Est. Cost $47.55 Unrealized —

MRK MERCK & CO INC 0.7%

Value $1.866M Shares 22,235 Est. Cost $81.01 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.6%

Value $1.649M Shares 10,622 Est. Cost $139.63 Unrealized +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.583M Shares 3,149 Est. Cost $222.17 Unrealized +118.0%

WSO WATSCO INC 0.6%

Value $1.557M Shares 3,850 Est. Cost $427.59 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.5%

Value $1.27M Shares 74,000 Est. Cost $16.31 Unrealized —

— COHEN & STEERS REIT & PFD & 0.5%

Value $1.27M Shares 56,478 Est. Cost $20.37 Unrealized —

HESM HESS MIDSTREAM LP 0.4%

Value $1.13M Shares 32,700 Est. Cost $37.68 Unrealized 0.0%

RDDT REDDIT INC 0.4%

Value $1.011M Shares 4,395 Est. Cost $110.71 Unrealized +84.3%

HD HOME DEPOT INC 0.3%

Value $710K Shares 1,753 Est. Cost $286.08 Unrealized +36.0%

XEVMX EATON VANCE CALIF MUN BD FD 0.2%

Value $580K Shares 61,169 Est. Cost $9.51 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $481K Shares 1,300 Est. Cost $154.78 Unrealized +148.4%

LOW LOWES COS INC 0.2%

Value $402K Shares 1,600 Est. Cost $219.70 Unrealized +11.2%

VGT VANGUARD WORLD FD 0.1%

Value $373K Shares 499 Est. Cost $692.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $334K Shares 1,800 Est. Cost $111.44 Unrealized +52.1%

BA BOEING CO 0.1%

Value $312K Shares 1,446 Est. Cost $184.68 Unrealized +22.1%

RMD RESMED INC 0.1%

Value $219K Shares 800 Est. Cost $238.44 Unrealized +14.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $207K Shares 704 Est. Cost $287.90 Unrealized +3.4%

TKO TKO GROUP HOLDINGS INC 0.1%

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

SBET SHARPLINK GAMING INC 0.1%

Value $191K Shares 11,200 Est. Cost $19.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	158,327	$38.56M	14.8%	$168.88	+24.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	148,981	$37.94M	14.6%	$91.24	+147.2%	COM	037833100
MSFT	MICROSOFT CORP	50,269	$26.04M	10.0%	$121.98	+317.0%	COM	594918104
META	META PLATFORMS INC	19,486	$14.31M	5.5%	$486.73	+52.7%	CL A	30303M102
KKR	KKR & CO INC	93,250	$12.12M	4.7%	$105.33	+34.5%	COM	48251W104
DKS	DICKS SPORTING GOODS INC	50,783	$11.29M	4.3%	$182.31	+18.2%	COM	253393102
VST	VISTRA CORP	57,116	$11.19M	4.3%	$89.22	+121.6%	COM	92840M102
AMZN	AMAZON COM INC	41,690	$9.154M	3.5%	$191.10	+18.4%	COM	023135106
DELL	DELL TECHNOLOGIES INC	59,827	$8.482M	3.3%	$128.14	+0.8%	CL C	24703L202
PFF	ISHARES TR	265,725	$8.402M	3.2%	$31.54	—	PFD AND INCM SEC	464288687
COF	CAPITAL ONE FINL CORP	35,963	$7.645M	2.9%	$185.05	+17.7%	COM	14040H105
MU	MICRON TECHNOLOGY INC	37,309	$6.243M	2.4%	$127.82	0.0%	COM	595112103
NU	NU HLDGS LTD	386,240	$6.184M	2.4%	$12.91	+8.1%	ORD SHS CL A	G6683N103
GEHC	GE HEALTHCARE TECHNOLOGIES I	80,500	$6.046M	2.3%	$74.54	0.0%	COMMON STOCK	36266G107
UBER	UBER TECHNOLOGIES INC	54,849	$5.374M	2.1%	$87.39	+7.0%	COM	90353T100
ASML	ASML HOLDING N V	5,357	$5.186M	2.0%	$828.06	—	N Y REGISTRY SHS	N07059210
LEN	LENNAR CORP	40,287	$5.078M	2.0%	$107.30	+15.2%	CL A	526057104
MRVL	MARVELL TECHNOLOGY INC	55,039	$4.627M	1.8%	$73.50	0.0%	COM	573874104
TWLO	TWILIO INC	36,125	$3.616M	1.4%	$112.58	0.0%	CL A	90138F102
—	NUVEEN PFD & INCOME OPPORTUN	352,416	$2.89M	1.1%	$7.47	—	COM	67073B106
QQQ	INVESCO QQQ TR	4,434	$2.662M	1.0%	$551.64	—	UNIT SER 1	46090E103
KO	COCA COLA CO	37,615	$2.495M	1.0%	$38.67	+75.6%	COM	191216100
FSK	FS KKR CAP CORP	158,350	$2.364M	0.9%	$18.13	-3.8%	COM	302635206
WEC	WEC ENERGY GROUP INC	20,000	$2.292M	0.9%	$104.54	+2.5%	COM	92939U106
XLF	SELECT SECTOR SPDR TR	42,501	$2.29M	0.9%	$53.87	—	FINANCIAL	81369Y605
FLRT	PACER FDS TR	39,645	$1.879M	0.7%	$47.55	—	ARISTOTLE PACIFI	69374H428
MRK	MERCK & CO INC	22,235	$1.866M	0.7%	$81.01	0.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	10,622	$1.649M	0.6%	$139.63	+9.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,149	$1.583M	0.6%	$222.17	+118.0%	CL B NEW	084670702
WSO	WATSCO INC	3,850	$1.557M	0.6%	$427.59	0.0%	COM	942622200
ET	ENERGY TRANSFER L P	74,000	$1.27M	0.5%	$16.31	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS REIT & PFD &	56,478	$1.27M	0.5%	$20.37	—	COM	19247X100
HESM	HESS MIDSTREAM LP	32,700	$1.13M	0.4%	$37.68	0.0%	CL A SHS	428103105
RDDT	REDDIT INC	4,395	$1.011M	0.4%	$110.71	+84.3%	CL A	75734B100
HD	HOME DEPOT INC	1,753	$710K	0.3%	$286.08	+36.0%	COM	437076102
XEVMX	EATON VANCE CALIF MUN BD FD	61,169	$580K	0.2%	$9.51	—	COM	27828A100
SYK	STRYKER CORPORATION	1,300	$481K	0.2%	$154.78	+148.4%	COM	863667101
LOW	LOWES COS INC	1,600	$402K	0.2%	$219.70	+11.2%	COM	548661107
VGT	VANGUARD WORLD FD	499	$373K	0.1%	$692.34	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	1,800	$334K	0.1%	$111.44	+52.1%	COM	478160104
BA	BOEING CO	1,446	$312K	0.1%	$184.68	+22.1%	COM	097023105
RMD	RESMED INC	800	$219K	0.1%	$238.44	+14.2%	COM	761152107
ADP	AUTOMATIC DATA PROCESSING IN	704	$207K	0.1%	$287.90	+3.4%	COM	053015103
TKO	TKO GROUP HOLDINGS INC	1,000	$202K	0.1%	$181.53	0.0%	CL A	87256C101
SBET	SHARPLINK GAMING INC	11,200	$191K	0.1%	$19.64	0.0%	COM NEW	820014405