Filed: 2/10/2025ACC: 0000826794-25-000001
📋 What this filing means
CAMPBELL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $255.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$255.50M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$148.39M58.1%
CAP STK CL C$32.27M12.6%
CL A$20.38M8.0%
PAC ASSET FLTG$14.86M5.8%
PFD AND INCM SEC$8.72M3.4%
CL C$6.81M2.7%
US CASH COWS 100$5.06M2.0%
Portfolio Concentration
Top 3$96.16M37.6%
4–10$72.35M28.3%
11–25$69.61M27.2%
Rest$17.38M6.8%
Top 3 weight
37.6%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares164.67K
TypeSH
Market value$41.24M
16.14%
Sole
164.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares169.44K
TypeSH
Market value$32.27M
12.63%
Sole
169.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.74K
TypeSH
Market value$22.65M
8.87%
Sole
53.74K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares312.59K
TypeSH
Market value$14.86M
5.82%
Sole
312.59K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares87.07K
TypeSH
Market value$12.88M
5.04%
Sole
87.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.57K
TypeSH
Market value$12.04M
4.71%
Sole
20.57K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares71.60K
TypeSH
Market value$9.87M
3.86%
Sole
71.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.22K
TypeSH
Market value$8.72M
3.41%
Sole
277.22K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares84.37K
TypeSH
Market value$7.17M
2.81%
Sole
84.37K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares59.08K
TypeSH
Market value$6.81M
2.66%
Sole
59.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.28K
TypeSH
Market value$6.70M
2.62%
Sole
46.28K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares55.35K
TypeSH
Market value$6.69M
2.62%
Sole
55.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.77K
TypeSH
Market value$6.53M
2.56%
Sole
29.77K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.73K
TypeSH
Market value$6.12M
2.39%
Sole
9.73K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares24.75K
TypeSH
Market value$6.11M
2.39%
Sole
24.75K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.89K
TypeSH
Market value$5.73M
2.24%
Sole
12.89K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.54K
TypeSH
Market value$5.43M
2.13%
Sole
9.54K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares89.64K
TypeSH
Market value$5.06M
1.98%
Sole
89.64K
Shared
0.00
None
0.00
NICE LTD
SOLEShares29.20K
TypeSH
Market value$4.96M
1.94%
Sole
29.20K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares90K
TypeSH
Market value$3.46M
1.35%
Sole
90K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares384.99K
TypeSH
Market value$3.03M
1.18%
Sole
384.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51K
TypeSH
Market value$2.68M
1.05%
Sole
51K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares51.20K
TypeSH
Market value$2.60M
1.02%
Sole
51.20K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares40.09K
TypeSH
Market value$2.50M
0.98%
Sole
40.09K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares9K
TypeSH
Market value$2.01M
0.79%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 164.67K | SH | $41.24M 16.14% | 164.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 169.44K | SH | $32.27M 12.63% | 169.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.74K | SH | $22.65M 8.87% | 53.74K | 0.00 | 0.00 |
PACER FDS TRSOLE | PAC ASSET FLTG | 312.59K | SH | $14.86M 5.82% | 312.59K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 87.07K | SH | $12.88M 5.04% | 87.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.57K | SH | $12.04M 4.71% | 20.57K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 71.60K | SH | $9.87M 3.86% | 71.60K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 277.22K | SH | $8.72M 3.41% | 277.22K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 84.37K | SH | $7.17M 2.81% | 84.37K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 59.08K | SH | $6.81M 2.66% | 59.08K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.28K | SH | $6.70M 2.62% | 46.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 55.35K | SH | $6.69M 2.62% | 55.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.77K | SH | $6.53M 2.56% | 29.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.73K | SH | $6.12M 2.39% | 9.73K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 24.75K | SH | $6.11M 2.39% | 24.75K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.89K | SH | $5.73M 2.24% | 12.89K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.54K | SH | $5.43M 2.13% | 9.54K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 89.64K | SH | $5.06M 1.98% | 89.64K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 29.20K | SH | $4.96M 1.94% | 29.20K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 90K | SH | $3.46M 1.35% | 90K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 384.99K | SH | $3.03M 1.18% | 384.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 51K | SH | $2.68M 1.05% | 51K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 51.20K | SH | $2.60M 1.02% | 51.20K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 40.09K | SH | $2.50M 0.98% | 40.09K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 9K | SH | $2.01M 0.79% | 9K | 0.00 | 0.00 |
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