CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

Location: Miami, FL

CIK: 0000826794 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $209M

Holdings (31)

GOOG ALPHABET INC 21.8%

Value $45.52M Shares 158,670 Est. Cost $168.88 Unrealized +91.7%

AAPL APPLE INC 18.1%

Value $37.8M Shares 148,940 Est. Cost $91.24 Unrealized +188.1%

MSFT MICROSOFT CORP 8.9%

Value $18.54M Shares 50,085 Est. Cost $121.98 Unrealized +256.3%

MU MICRON TECHNOLOGY INC 5.9%

Value $12.29M Shares 36,365 Est. Cost $240.91 Unrealized +60.7%

META META PLATFORMS INC 5.6%

Value $11.75M Shares 20,537 Est. Cost $495.80 Unrealized +32.2%

NFLX NETFLIX INC. 4.2%

Value $8.847M Shares 92,010 Est. Cost $96.45 Unrealized -13.1%

AVGO BROADCOM INC 4.2%

Value $8.784M Shares 28,380 Est. Cost $351.46 Unrealized -4.9%

VST VISTRA CORP 4.1%

Value $8.618M Shares 57,329 Est. Cost $89.22 Unrealized +82.9%

TOST TOAST INC 3.5%

Value $7.312M Shares 275,815 Est. Cost $36.05 Unrealized -14.0%

GLD SPDR GOLD TR 3.0%

Value $6.315M Shares 14,675 Est. Cost $415.66 Unrealized —

DKS DICKS SPORTING GOODS INC 2.9%

Value $6.167M Shares 31,101 Est. Cost $182.31 Unrealized +14.0%

NU NU HLDGS LTD 2.6%

Value $5.538M Shares 385,390 Est. Cost $12.91 Unrealized +34.3%

XLI SELECT SECTOR SPDR TR 2.5%

Value $5.175M Shares 32,000 Est. Cost $161.72 Unrealized —

AES AES CORP 2.3%

Value $4.713M Shares 334,500 Est. Cost $15.14 Unrealized 0.0%

KO COCA COLA CO 1.4%

Value $2.847M Shares 37,437 Est. Cost $38.67 Unrealized +93.3%

AMP AMERIPRISE FINL INC 1.2%

Value $2.444M Shares 5,500 Est. Cost $490.98 Unrealized +1.9%

ET ENERGY TRANSFER L P 1.1%

Value $2.38M Shares 123,300 Est. Cost $16.39 Unrealized —

WEC WEC ENERGY GROUP INC 1.1%

Value $2.269M Shares 19,600 Est. Cost $104.54 Unrealized +5.1%

NCLH NORWEGIAN CRUISE LINE HLDGS 1.1%

Value $2.244M Shares 120,000 Est. Cost $22.86 Unrealized 0.0%

ITA ISHARES TR 0.9%

Value $1.816M Shares 8,300 Est. Cost $218.80 Unrealized —

FSK FS KKR CAP CORP 0.7%

Value $1.566M Shares 153,850 Est. Cost $18.13 Unrealized -23.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.504M Shares 3,139 Est. Cost $222.17 Unrealized +122.1%

RDDT REDDIT INC 0.6%

Value $1.304M Shares 9,685 Est. Cost $166.07 Unrealized +14.2%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%

Value $726K Shares 120,000 Est. Cost $6.08 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $577K Shares 1,753 Est. Cost $286.08 Unrealized +31.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $440K Shares 1,800 Est. Cost $111.44 Unrealized +104.5%

SYK STRYKER CORPORATION 0.2%

Value $427K Shares 1,300 Est. Cost $154.78 Unrealized +135.6%

LOW LOWES COS INC 0.2%

Value $378K Shares 1,600 Est. Cost $219.70 Unrealized +23.6%

VGT VANGUARD WORLD FD 0.2%

Value $348K Shares 499 Est. Cost $692.34 Unrealized —

RKT ROCKET COS INC 0.2%

Value $314K Shares 22,000 Est. Cost $20.15 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $202K Shares 1,000 Est. Cost $181.53 Unrealized +13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	158,670	$45.52M	21.8%	$168.88	+91.7%	—	02079K107
AAPL	APPLE INC	148,940	$37.8M	18.1%	$91.24	+188.1%	—	037833100
MSFT	MICROSOFT CORP	50,085	$18.54M	8.9%	$121.98	+256.3%	—	594918104
MU	MICRON TECHNOLOGY INC	36,365	$12.29M	5.9%	$240.91	+60.7%	—	595112103
META	META PLATFORMS INC	20,537	$11.75M	5.6%	$495.80	+32.2%	—	30303M102
NFLX	NETFLIX INC.	92,010	$8.847M	4.2%	$96.45	-13.1%	—	64110L106
AVGO	BROADCOM INC	28,380	$8.784M	4.2%	$351.46	-4.9%	—	11135F101
VST	VISTRA CORP	57,329	$8.618M	4.1%	$89.22	+82.9%	—	92840M102
TOST	TOAST INC	275,815	$7.312M	3.5%	$36.05	-14.0%	—	888787108
GLD	SPDR GOLD TR	14,675	$6.315M	3.0%	$415.66	—	—	78463V107
DKS	DICKS SPORTING GOODS INC	31,101	$6.167M	2.9%	$182.31	+14.0%	—	253393102
NU	NU HLDGS LTD	385,390	$5.538M	2.6%	$12.91	+34.3%	—	G6683N103
XLI	SELECT SECTOR SPDR TR	32,000	$5.175M	2.5%	$161.72	—	—	81369Y704
AES	AES CORP	334,500	$4.713M	2.3%	$15.14	0.0%	—	00130H105
KO	COCA COLA CO	37,437	$2.847M	1.4%	$38.67	+93.3%	—	191216100
AMP	AMERIPRISE FINL INC	5,500	$2.444M	1.2%	$490.98	+1.9%	—	03076C106
ET	ENERGY TRANSFER L P	123,300	$2.38M	1.1%	$16.39	—	—	29273V100
WEC	WEC ENERGY GROUP INC	19,600	$2.269M	1.1%	$104.54	+5.1%	—	92939U106
NCLH	NORWEGIAN CRUISE LINE HLDGS	120,000	$2.244M	1.1%	$22.86	0.0%	—	G66721104
ITA	ISHARES TR	8,300	$1.816M	0.9%	$218.80	—	—	464288760
FSK	FS KKR CAP CORP	153,850	$1.566M	0.7%	$18.13	-23.9%	—	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,139	$1.504M	0.7%	$222.17	+122.1%	—	084670702
RDDT	REDDIT INC	9,685	$1.304M	0.6%	$166.07	+14.2%	—	75734B100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	120,000	$726K	0.3%	$6.08	0.0%	—	30049H102
HD	HOME DEPOT INC	1,753	$577K	0.3%	$286.08	+31.8%	—	437076102
JNJ	JOHNSON & JOHNSON	1,800	$440K	0.2%	$111.44	+104.5%	—	478160104
SYK	STRYKER CORPORATION	1,300	$427K	0.2%	$154.78	+135.6%	—	863667101
LOW	LOWES COS INC	1,600	$378K	0.2%	$219.70	+23.6%	—	548661107
VGT	VANGUARD WORLD FD	499	$348K	0.2%	$692.34	—	—	92204A702
RKT	ROCKET COS INC	22,000	$314K	0.2%	$20.15	0.0%	—	77311W101
TKO	TKO GROUP HOLDINGS INC	1,000	$202K	0.1%	$181.53	+13.2%	—	87256C101