CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	276,315	$9,812	3.3%	$36.05	0.0%	CL A	888787108
INTU	INTUIT	12,003	$7,951	2.7%	$660.69	0.0%	COM	461202103
AVGO	BROADCOM INC	21,500	$7,441	2.5%	$357.00	0.0%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	71,014	$7,165	2.4%	$108.41	0.0%	COM	494368103
NFLX	NETFLIX INC	48,400	$4,538	1.5%	$107.81	0.0%	COM	64110L106
NOW	SERVICENOW INC	23,540	$3,606	1.2%	$171.54	0.0%	COM	81762P102
GLD	SPDR GOLD TR	6,325	$2,507	0.8%	$396.31	—	GOLD SHS	78463V107
NDAQ	NASDAQ INC	24,500	$2,380	0.8%	$89.74	0.0%	COM	631103108
AMP	AMERIPRISE FINL INC	1,932	$947	0.3%	$473.82	0.0%	COM	03076C106
PSX	PHILLIPS 66	7,000	$903	0.3%	$134.01	0.0%	COM	718546104
ACN	ACCENTURE PLC IRELAND	2,480	$665	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
OSW	ONESPAWORLD HOLDINGS LIMITED	20,000	$415	0.1%	$20.91	0.0%	COM	P73684113
VOO	VANGUARD INDEX FDS	321	$201	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
BHR	BRAEMAR HOTELS & RESORTS INC	30,000	$86	0.0%	$2.87	—	COM	10482B101

Increased Positions (7)

CVX CHEVRON CORP NEW 2.4%

Value ($000) $7,182 (+335.4%) Shares 47,123 (+343.6%) Est. Cost $148.75 Unrealized +1.8%

DELL DELL TECHNOLOGIES INC 3.4%

Value ($000) $10,094 (+19.0%) Shares 80,189 (+34.0%) Est. Cost $131.34 Unrealized +7.2%

RDDT REDDIT INC 0.8%

Value ($000) $2,275 (+125.0%) Shares 9,895 (+125.1%) Est. Cost $166.07 Unrealized +26.6%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $2,079 (+63.8%) Shares 126,100 (+70.4%) Est. Cost $16.39 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $9,930 (+8.5%) Shares 43,020 (+3.2%) Est. Cost $192.27 Unrealized +19.0%

META META PLATFORMS INC 4.6%

Value ($000) $13,543 (-5.4%) Shares 20,516 (+5.3%) Est. Cost $495.80 Unrealized +34.6%

FLRT PACER FDS TR 0.8%

Value ($000) $2,481 (+32.1%) Shares 52,635 (+32.8%) Est. Cost $47.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	47,123 (+343.6%)	$7,182 (+335.4%)	2.4%	$148.75	+1.8%	COM	166764100
DELL	DELL TECHNOLOGIES INC	80,189 (+34.0%)	$10,094 (+19.0%)	3.4%	$131.34	+7.2%	CL C	24703L202
RDDT	REDDIT INC	9,895 (+125.1%)	$2,275 (+125.0%)	0.8%	$166.07	+26.6%	CL A	75734B100
ET	ENERGY TRANSFER L P	126,100 (+70.4%)	$2,079 (+63.8%)	0.7%	$16.39	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	43,020 (+3.2%)	$9,930 (+8.5%)	3.4%	$192.27	+19.0%	COM	023135106
META	META PLATFORMS INC	20,516 (+5.3%)	$13,543 (-5.4%)	4.6%	$495.80	+34.6%	CL A	30303M102
FLRT	PACER FDS TR	52,635 (+32.8%)	$2,481 (+32.1%)	0.8%	$47.44	—	ARISTOTLE PACIFI	69374H428

Exited Positions (13)

PFF ISHARES TR 2.8%

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

ASML ASML HOLDING N V 1.8%

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

LEN LENNAR CORP 1.7%

Value ($000) $5,078 Shares 40,287 Est. Cost $107.30 Unrealized +12.5%

MRVL MARVELL TECHNOLOGY INC 1.6%

Value ($000) $4,627 Shares 55,039 Est. Cost $73.50 Unrealized +19.0%

XLF SELECT SECTOR SPDR TR 0.8%

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

MRK MERCK & CO INC 0.6%

Value ($000) $1,866 Shares 22,235 Est. Cost $81.01 Unrealized +15.1%

WSO WATSCO INC 0.5%

Value ($000) $1,557 Shares 3,850 Est. Cost $427.59 Unrealized -16.5%

— COHEN & STEERS REIT & PFD & 0.4%

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

XEVMX EATON VANCE CALIF MUN BD FD 0.2%

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

BA BOEING CO 0.1%

Value ($000) $312 Shares 1,446 Est. Cost $184.68 Unrealized +11.4%

RMD RESMED INC 0.1%

Value ($000) $219 Shares 800 Est. Cost $238.44 Unrealized +7.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $207 Shares 704 Est. Cost $287.90 Unrealized -8.0%

SBET SHARPLINK GAMING INC 0.1%

Value ($000) $191 Shares 11,200 Est. Cost $19.64 Unrealized -37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	265,725	$8,402	2.8%	$31.54	—	—	464288687
ASML	ASML HOLDING N V	5,357	$5,186	1.8%	$828.06	—	—	N07059210
LEN	LENNAR CORP	40,287	$5,078	1.7%	$107.30	+12.5%	—	526057104
MRVL	MARVELL TECHNOLOGY INC	55,039	$4,627	1.6%	$73.50	+19.0%	—	573874104
XLF	SELECT SECTOR SPDR TR	42,501	$2,290	0.8%	$53.87	—	—	81369Y605
MRK	MERCK & CO INC	22,235	$1,866	0.6%	$81.01	+15.1%	—	58933Y105
WSO	WATSCO INC	3,850	$1,557	0.5%	$427.59	-16.5%	—	942622200
—	COHEN & STEERS REIT & PFD &	56,478	$1,270	0.4%	$20.37	—	—	19247X100
XEVMX	EATON VANCE CALIF MUN BD FD	61,169	$580	0.2%	$9.51	—	—	27828A100
BA	BOEING CO	1,446	$312	0.1%	$184.68	+11.4%	—	097023105
RMD	RESMED INC	800	$219	0.1%	$238.44	+7.1%	—	761152107
ADP	AUTOMATIC DATA PROCESSING IN	704	$207	0.1%	$287.90	-8.0%	—	053015103
SBET	SHARPLINK GAMING INC	11,200	$191	0.1%	$19.64	-37.8%	—	820014405

Decreased Positions (6)

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $3,923 (-27.0%) Shares 48,014 (-12.5%) Est. Cost $87.39 Unrealized +3.0%

TWLO TWILIO INC 1.5%

Value ($000) $4,400 (+21.7%) Shares 30,933 (-14.4%) Est. Cost $112.58 Unrealized +10.0%

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $5,851 (-6.3%) Shares 20,500 (-45.1%) Est. Cost $127.82 Unrealized +79.4%

WEC WEC ENERGY GROUP INC 0.7%

Value ($000) $2,087 (-8.9%) Shares 19,790 (-1.1%) Est. Cost $104.54 Unrealized +5.5%

— NUVEEN PFD & INCOME OPPORTUN 1.0%

Value ($000) $2,824 (-2.3%) Shares 348,264 (-1.2%) Est. Cost $7.47 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,629 (-1.3%) Shares 4,279 (-3.5%) Est. Cost $551.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	48,014 (-12.5%)	$3,923 (-27.0%)	1.3%	$87.39	+3.0%	COM	90353T100
TWLO	TWILIO INC	30,933 (-14.4%)	$4,400 (+21.7%)	1.5%	$112.58	+10.0%	CL A	90138F102
MU	MICRON TECHNOLOGY INC	20,500 (-45.1%)	$5,851 (-6.3%)	2.0%	$127.82	+79.4%	COM	595112103
WEC	WEC ENERGY GROUP INC	19,790 (-1.1%)	$2,087 (-8.9%)	0.7%	$104.54	+5.5%	COM	92939U106
—	NUVEEN PFD & INCOME OPPORTUN	348,264 (-1.2%)	$2,824 (-2.3%)	1.0%	$7.47	—	COM	67073B106
QQQ	INVESCO QQQ TR	4,279 (-3.5%)	$2,629 (-1.3%)	0.9%	$551.64	—	UNIT SER 1	46090E103

Unchanged Positions (19)

GOOG ALPHABET INC 16.8%

Value ($000) $49,747 Shares 158,532 Est. Cost $168.88 Unrealized +69.5%

AAPL APPLE INC 13.7%

Value ($000) $40,560 Shares 149,193 Est. Cost $91.24 Unrealized +194.1%

VST VISTRA CORP 3.1%

Value ($000) $9,236 Shares 57,247 Est. Cost $89.22 Unrealized +103.9%

MSFT MICROSOFT CORP 8.2%

Value ($000) $24,350 Shares 50,350 Est. Cost $121.98 Unrealized +310.4%

DKS DICKS SPORTING GOODS INC 3.4%

Value ($000) $10,019 Shares 50,608 Est. Cost $182.31 Unrealized +19.1%

COF CAPITAL ONE FINL CORP 3.0%

Value ($000) $8,729 Shares 36,015 Est. Cost $185.05 Unrealized +20.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.2%

Value ($000) $6,558 Shares 79,957 Est. Cost $74.54 Unrealized +4.5%

NU NU HLDGS LTD 2.2%

Value ($000) $6,485 Shares 387,390 Est. Cost $12.91 Unrealized +24.5%

KKR KKR & CO INC 4.0%

Value ($000) $11,830 Shares 92,800 Est. Cost $105.33 Unrealized +18.0%

KO COCA COLA CO 0.9%

Value ($000) $2,631 Shares 37,637 Est. Cost $38.67 Unrealized +79.4%

HD HOME DEPOT INC 0.2%

Value ($000) $603 Shares 1,753 Est. Cost $286.08 Unrealized +27.4%

FSK FS KKR CAP CORP 0.8%

Value ($000) $2,323 Shares 156,850 Est. Cost $18.13 Unrealized -18.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $373 Shares 1,800 Est. Cost $111.44 Unrealized +76.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $457 Shares 1,300 Est. Cost $154.78 Unrealized +134.8%

LOW LOWES COS INC 0.1%

Value ($000) $386 Shares 1,600 Est. Cost $219.70 Unrealized +9.2%

TKO TKO GROUP HOLDINGS INC 0.1%

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

VGT VANGUARD WORLD FD 0.1%

Value ($000) $376 Shares 499 Est. Cost $692.34 Unrealized —

HESM HESS MIDSTREAM LP 0.4%

Value ($000) $1,128 Shares 32,700 Est. Cost $37.68 Unrealized -13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,583 Shares 3,149 Est. Cost $222.17 Unrealized +123.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	158,532	$49,747	16.8%	$168.88	+69.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	149,193	$40,560	13.7%	$91.24	+194.1%	COM	037833100
VST	VISTRA CORP	57,247	$9,236	3.1%	$89.22	+103.9%	COM	92840M102
MSFT	MICROSOFT CORP	50,350	$24,350	8.2%	$121.98	+310.4%	COM	594918104
DKS	DICKS SPORTING GOODS INC	50,608	$10,019	3.4%	$182.31	+19.1%	COM	253393102
COF	CAPITAL ONE FINL CORP	36,015	$8,729	3.0%	$185.05	+20.1%	COM	14040H105
GEHC	GE HEALTHCARE TECHNOLOGIES I	79,957	$6,558	2.2%	$74.54	+4.5%	COMMON STOCK	36266G107
NU	NU HLDGS LTD	387,390	$6,485	2.2%	$12.91	+24.5%	ORD SHS CL A	G6683N103
KKR	KKR & CO INC	92,800	$11,830	4.0%	$105.33	+18.0%	COM	48251W104
KO	COCA COLA CO	37,637	$2,631	0.9%	$38.67	+79.4%	COM	191216100
HD	HOME DEPOT INC	1,753	$603	0.2%	$286.08	+27.4%	COM	437076102
FSK	FS KKR CAP CORP	156,850	$2,323	0.8%	$18.13	-18.9%	COM	302635206
JNJ	JOHNSON & JOHNSON	1,800	$373	0.1%	$111.44	+76.8%	COM	478160104
SYK	STRYKER CORPORATION	1,300	$457	0.2%	$154.78	+134.8%	COM	863667101
LOW	LOWES COS INC	1,600	$386	0.1%	$219.70	+9.2%	COM	548661107
TKO	TKO GROUP HOLDINGS INC	1,000	$209	0.1%	$181.53	+6.7%	CL A	87256C101
VGT	VANGUARD WORLD FD	499	$376	0.1%	$692.34	—	INF TECH ETF	92204A702
HESM	HESS MIDSTREAM LP	32,700	$1,128	0.4%	$37.68	-13.4%	CL A SHS	428103105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,149	$1,583	0.5%	$222.17	+123.9%	CL B NEW	084670702