The Analysis of CAMPBELL CAPITAL MANAGEMENT INC's Holdings


Currently, CAMPBELL CAPITAL MANAGEMENT INC holds 46 types of securities in its portfolio with a total value $295.5M. In the most recent quarter, they have increased their positions in TOST (+276.3K shares, valued at $9.8M), INTU (+12.0K shares, valued at $8.0M), N/A (+21.5K shares, valued at $7.4M); decreased their positions in MU (-16.8K shares, valued at $4.8M), TWLO (-5.2K shares, valued at $738.5K), UBER (-6.8K shares, valued at $558.5K); initiated new positions in TOST (+276.3K shares, valued at $9.8M), INTU (+12.0K shares, valued at $8.0M), N/A (+21.5K shares, valued at $7.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC158.5K shares0.13%2025-12-312026-01-28history
AAPL APPLE INC149.2K shares0.14%2025-12-312026-01-28history
MSFT MICROSOFT CORP50.4K shares0.16%2025-12-312026-01-28history
META META PLATFORMS INC20.5K shares5.29%2025-12-312026-01-28history
KKR & CO INC KKR & CO INC92.8K shares-0.48%2025-12-312026-01-28history
DELL DELL TECHNOLOGIES INC80.2K shares34.03%2025-12-312026-01-28history
DKS DICKS SPORTING GOODS INC50.6K shares-0.34%2025-12-312026-01-28history
AMZN AMAZON COM INC43.0K shares3.19%2025-12-312026-01-28history
Sponsored
TOST TOAST INC276.3K sharesnew addition2025-12-312026-01-28history
VST VISTRA CORP57.2K shares0.23%2025-12-312026-01-28history
COF CAPITAL ONE FINL CORP36.0K shares0.14%2025-12-312026-01-28history
INTU INTUIT12.0K sharesnew addition2025-12-312026-01-28history
BROADCOM INC BROADCOM INC21.5K sharesnew addition2025-12-312026-01-28history
CVX CHEVRON CORP NEW47.1K shares343.64%2025-12-312026-01-28history
KMB KIMBERLY-CLARK CORP71.0K sharesnew addition2025-12-312026-01-28history
GEHC GE HEALTHCARE TECHNOLOGIES I80.0K shares-0.67%2025-12-312026-01-28history
Sponsored
NU NU HLDGS LTD387.4K shares0.30%2025-12-312026-01-28history
MU MICRON TECHNOLOGY INC20.5K shares-45.05%2025-12-312026-01-28history
NFLX NETFLIX INC48.4K sharesnew addition2025-12-312026-01-28history
TWLO TWILIO INC30.9K shares-14.37%2025-12-312026-01-28history
UBER UBER TECHNOLOGIES INC48.0K shares-12.46%2025-12-312026-01-28history
NOW SERVICENOW INC23.5K sharesnew addition2025-12-312026-01-28history
JPC NUVEEN PFD & INCOME OPPORTUN348.3K shares-1.18%2025-12-312026-01-28history
KO COCA COLA CO37.6K shares0.06%2025-12-312026-01-28history
Sponsored
INVESCO QQQ TR INVESCO QQQ TR4.3K shares-3.50%2025-12-312026-01-28history
GLD SPDR GOLD TR6.3K sharesnew addition2025-12-312026-01-28history
FLRT PACER FDS TR52.6K shares32.77%2025-12-312026-01-28history
NDAQ NASDAQ INC24.5K sharesnew addition2025-12-312026-01-28history
FSK FS KKR CAP CORP156.8K shares-0.95%2025-12-312026-01-28history
RDDT REDDIT INC9.9K shares125.14%2025-12-312026-01-28history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC19.8K shares-1.05%2025-12-312026-01-28history
ET ENERGY TRANSFER L P126.1K shares70.41%2025-12-312026-01-28history
Sponsored
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1K shares0.00%2025-12-312026-01-28history
HESM HESS MIDSTREAM LP32.7K shares0.00%2025-12-312026-01-28history
AMP AMERIPRISE FINL INC1.9K sharesnew addition2025-12-312026-01-28history
PSX PHILLIPS 667.0K sharesnew addition2025-12-312026-01-28history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.5K sharesnew addition2025-12-312026-01-28history
HD HOME DEPOT INC1.8K shares0.00%2025-12-312026-01-28history
SYK STRYKER CORPORATION1.3K shares0.00%2025-12-312026-01-28history
OSW ONESPAWORLD HOLDINGS LIMITED20.0K sharesnew addition2025-12-312026-01-28history
Sponsored
LOW LOWES COS INC1.6K shares0.00%2025-12-312026-01-28history
VGT VANGUARD WORLD FD499 shares0.00%2025-12-312026-01-28history
JNJ JOHNSON & JOHNSON1.8K shares0.00%2025-12-312026-01-28history
TKO TKO GROUP HOLDINGS INC1.0K shares0.00%2025-12-312026-01-28history
VANGUARD INDEX FDS VANGUARD INDEX FDS321 sharesnew addition2025-12-312026-01-28history
BHR BRAEMAR HOTELS & RESORTS INC30.0K sharesnew addition2025-12-312026-01-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available