CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

Location: Miami, FL

CIK: 0000826794 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (46)

GOOG ALPHABET INC 16.8%

Value $49.75M Shares 158,532 Est. Cost $168.88 Unrealized +69.5%

AAPL APPLE INC 13.7%

Value $40.56M Shares 149,193 Est. Cost $91.24 Unrealized +194.1%

MSFT MICROSOFT CORP 8.2%

Value $24.35M Shares 50,350 Est. Cost $121.98 Unrealized +310.4%

META META PLATFORMS INC 4.6%

Value $13.54M Shares 20,516 Est. Cost $495.80 Unrealized +34.6%

KKR KKR & CO INC 4.0%

Value $11.83M Shares 92,800 Est. Cost $105.33 Unrealized +18.0%

DELL DELL TECHNOLOGIES INC 3.4%

Value $10.09M Shares 80,189 Est. Cost $131.34 Unrealized +7.2%

DKS DICKS SPORTING GOODS INC 3.4%

Value $10.02M Shares 50,608 Est. Cost $182.31 Unrealized +19.1%

AMZN AMAZON COM INC 3.4%

Value $9.93M Shares 43,020 Est. Cost $192.27 Unrealized +19.0%

TOST TOAST INC 3.3%

Value $9.812M Shares 276,315 Est. Cost $36.05 Unrealized 0.0%

VST VISTRA CORP 3.1%

Value $9.236M Shares 57,247 Est. Cost $89.22 Unrealized +103.9%

COF CAPITAL ONE FINL CORP 3.0%

Value $8.729M Shares 36,015 Est. Cost $185.05 Unrealized +20.1%

INTU INTUIT 2.7%

Value $7.951M Shares 12,003 Est. Cost $660.69 Unrealized 0.0%

AVGO BROADCOM INC 2.5%

Value $7.441M Shares 21,500 Est. Cost $357.00 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.4%

Value $7.182M Shares 47,123 Est. Cost $148.75 Unrealized +1.8%

KMB KIMBERLY-CLARK CORP 2.4%

Value $7.165M Shares 71,014 Est. Cost $108.41 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.2%

Value $6.558M Shares 79,957 Est. Cost $74.54 Unrealized +4.5%

NU NU HLDGS LTD 2.2%

Value $6.485M Shares 387,390 Est. Cost $12.91 Unrealized +24.5%

MU MICRON TECHNOLOGY INC 2.0%

Value $5.851M Shares 20,500 Est. Cost $127.82 Unrealized +79.4%

NFLX NETFLIX INC 1.5%

Value $4.538M Shares 48,400 Est. Cost $107.81 Unrealized 0.0%

TWLO TWILIO INC 1.5%

Value $4.4M Shares 30,933 Est. Cost $112.58 Unrealized +10.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value $3.923M Shares 48,014 Est. Cost $87.39 Unrealized +3.0%

NOW SERVICENOW INC 1.2%

Value $3.606M Shares 23,540 Est. Cost $171.54 Unrealized 0.0%

— NUVEEN PFD & INCOME OPPORTUN 1.0%

Value $2.824M Shares 348,264 Est. Cost $7.47 Unrealized —

KO COCA COLA CO 0.9%

Value $2.631M Shares 37,637 Est. Cost $38.67 Unrealized +79.4%

QQQ INVESCO QQQ TR 0.9%

Value $2.629M Shares 4,279 Est. Cost $551.64 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $2.507M Shares 6,325 Est. Cost $396.31 Unrealized —

FLRT PACER FDS TR 0.8%

Value $2.481M Shares 52,635 Est. Cost $47.44 Unrealized —

NDAQ NASDAQ INC 0.8%

Value $2.38M Shares 24,500 Est. Cost $89.74 Unrealized 0.0%

FSK FS KKR CAP CORP 0.8%

Value $2.323M Shares 156,850 Est. Cost $18.13 Unrealized -18.9%

RDDT REDDIT INC 0.8%

Value $2.275M Shares 9,895 Est. Cost $166.07 Unrealized +26.6%

WEC WEC ENERGY GROUP INC 0.7%

Value $2.087M Shares 19,790 Est. Cost $104.54 Unrealized +5.5%

ET ENERGY TRANSFER L P 0.7%

Value $2.079M Shares 126,100 Est. Cost $16.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.583M Shares 3,149 Est. Cost $222.17 Unrealized +123.9%

HESM HESS MIDSTREAM LP 0.4%

Value $1.128M Shares 32,700 Est. Cost $37.68 Unrealized -13.4%

AMP AMERIPRISE FINL INC 0.3%

Value $947K Shares 1,932 Est. Cost $473.82 Unrealized 0.0%

PSX PHILLIPS 66 0.3%

Value $903K Shares 7,000 Est. Cost $134.01 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $665K Shares 2,480 Est. Cost $254.06 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $603K Shares 1,753 Est. Cost $286.08 Unrealized +27.4%

SYK STRYKER CORPORATION 0.2%

Value $457K Shares 1,300 Est. Cost $154.78 Unrealized +134.8%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $415K Shares 20,000 Est. Cost $20.91 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $386K Shares 1,600 Est. Cost $219.70 Unrealized +9.2%

VGT VANGUARD WORLD FD 0.1%

Value $376K Shares 499 Est. Cost $692.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $373K Shares 1,800 Est. Cost $111.44 Unrealized +76.8%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $209K Shares 1,000 Est. Cost $181.53 Unrealized +6.7%

VOO VANGUARD INDEX FDS 0.1%

Value $201K Shares 321 Est. Cost $627.13 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $86,100 Shares 30,000 Est. Cost $2.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	158,532	$49.75M	16.8%	$168.88	+69.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	149,193	$40.56M	13.7%	$91.24	+194.1%	COM	037833100
MSFT	MICROSOFT CORP	50,350	$24.35M	8.2%	$121.98	+310.4%	COM	594918104
META	META PLATFORMS INC	20,516	$13.54M	4.6%	$495.80	+34.6%	CL A	30303M102
KKR	KKR & CO INC	92,800	$11.83M	4.0%	$105.33	+18.0%	COM	48251W104
DELL	DELL TECHNOLOGIES INC	80,189	$10.09M	3.4%	$131.34	+7.2%	CL C	24703L202
DKS	DICKS SPORTING GOODS INC	50,608	$10.02M	3.4%	$182.31	+19.1%	COM	253393102
AMZN	AMAZON COM INC	43,020	$9.93M	3.4%	$192.27	+19.0%	COM	023135106
TOST	TOAST INC	276,315	$9.812M	3.3%	$36.05	0.0%	CL A	888787108
VST	VISTRA CORP	57,247	$9.236M	3.1%	$89.22	+103.9%	COM	92840M102
COF	CAPITAL ONE FINL CORP	36,015	$8.729M	3.0%	$185.05	+20.1%	COM	14040H105
INTU	INTUIT	12,003	$7.951M	2.7%	$660.69	0.0%	COM	461202103
AVGO	BROADCOM INC	21,500	$7.441M	2.5%	$357.00	0.0%	COM	11135F101
CVX	CHEVRON CORP NEW	47,123	$7.182M	2.4%	$148.75	+1.8%	COM	166764100
KMB	KIMBERLY-CLARK CORP	71,014	$7.165M	2.4%	$108.41	0.0%	COM	494368103
GEHC	GE HEALTHCARE TECHNOLOGIES I	79,957	$6.558M	2.2%	$74.54	+4.5%	COMMON STOCK	36266G107
NU	NU HLDGS LTD	387,390	$6.485M	2.2%	$12.91	+24.5%	ORD SHS CL A	G6683N103
MU	MICRON TECHNOLOGY INC	20,500	$5.851M	2.0%	$127.82	+79.4%	COM	595112103
NFLX	NETFLIX INC	48,400	$4.538M	1.5%	$107.81	0.0%	COM	64110L106
TWLO	TWILIO INC	30,933	$4.4M	1.5%	$112.58	+10.0%	CL A	90138F102
UBER	UBER TECHNOLOGIES INC	48,014	$3.923M	1.3%	$87.39	+3.0%	COM	90353T100
NOW	SERVICENOW INC	23,540	$3.606M	1.2%	$171.54	0.0%	COM	81762P102
—	NUVEEN PFD & INCOME OPPORTUN	348,264	$2.824M	1.0%	$7.47	—	COM	67073B106
KO	COCA COLA CO	37,637	$2.631M	0.9%	$38.67	+79.4%	COM	191216100
QQQ	INVESCO QQQ TR	4,279	$2.629M	0.9%	$551.64	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	6,325	$2.507M	0.8%	$396.31	—	GOLD SHS	78463V107
FLRT	PACER FDS TR	52,635	$2.481M	0.8%	$47.44	—	ARISTOTLE PACIFI	69374H428
NDAQ	NASDAQ INC	24,500	$2.38M	0.8%	$89.74	0.0%	COM	631103108
FSK	FS KKR CAP CORP	156,850	$2.323M	0.8%	$18.13	-18.9%	COM	302635206
RDDT	REDDIT INC	9,895	$2.275M	0.8%	$166.07	+26.6%	CL A	75734B100
WEC	WEC ENERGY GROUP INC	19,790	$2.087M	0.7%	$104.54	+5.5%	COM	92939U106
ET	ENERGY TRANSFER L P	126,100	$2.079M	0.7%	$16.39	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,149	$1.583M	0.5%	$222.17	+123.9%	CL B NEW	084670702
HESM	HESS MIDSTREAM LP	32,700	$1.128M	0.4%	$37.68	-13.4%	CL A SHS	428103105
AMP	AMERIPRISE FINL INC	1,932	$947K	0.3%	$473.82	0.0%	COM	03076C106
PSX	PHILLIPS 66	7,000	$903K	0.3%	$134.01	0.0%	COM	718546104
ACN	ACCENTURE PLC IRELAND	2,480	$665K	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	1,753	$603K	0.2%	$286.08	+27.4%	COM	437076102
SYK	STRYKER CORPORATION	1,300	$457K	0.2%	$154.78	+134.8%	COM	863667101
OSW	ONESPAWORLD HOLDINGS LIMITED	20,000	$415K	0.1%	$20.91	0.0%	COM	P73684113
LOW	LOWES COS INC	1,600	$386K	0.1%	$219.70	+9.2%	COM	548661107
VGT	VANGUARD WORLD FD	499	$376K	0.1%	$692.34	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	1,800	$373K	0.1%	$111.44	+76.8%	COM	478160104
TKO	TKO GROUP HOLDINGS INC	1,000	$209K	0.1%	$181.53	+6.7%	CL A	87256C101
VOO	VANGUARD INDEX FDS	321	$201K	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
BHR	BRAEMAR HOTELS & RESORTS INC	30,000	$86,100	0.0%	$2.87	—	COM	10482B101