Filed: 2/17/2026ACC: 0001172661-26-000945
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $144.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$144.04M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$45.03M31.3%
CORE S&P500 ETF$14.80M10.3%
CORE S&P MCP ETF$14.66M10.2%
VAN FTSE DEV MKT$9.62M6.7%
RUS 1000 ETF$8.87M6.2%
RUS MID CAP ETF$8.33M5.8%
REAL ESTATE ETF$7.03M4.9%
Portfolio Concentration
Top 3$39.07M27.1%
4–10$47.18M32.8%
11–25$31.94M22.2%
Rest$25.85M17.9%
Top 3 weight
27.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$14.80M
10.27%
Sole
21.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.07K
TypeSH
Market value$14.66M
10.18%
Sole
222.07K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares153.96K
TypeSH
Market value$9.62M
6.68%
Sole
153.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$8.87M
6.16%
Sole
23.76K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.40K
TypeSH
Market value$8.41M
5.84%
Sole
17.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.55K
TypeSH
Market value$8.33M
5.78%
Sole
86.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.44K
TypeSH
Market value$7.03M
4.88%
Sole
79.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.79K
TypeSH
Market value$5.50M
3.82%
Sole
45.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.45K
TypeSH
Market value$4.74M
3.29%
Sole
17.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$4.28M
2.97%
Sole
33.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.42K
TypeSH
Market value$4.11M
2.85%
Sole
76.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.52K
TypeSH
Market value$3.33M
2.31%
Sole
13.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.27K
TypeSH
Market value$3.33M
2.31%
Sole
25.27K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.47K
TypeSH
Market value$3.19M
2.21%
Sole
16.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.90K
TypeSH
Market value$3.12M
2.17%
Sole
2.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.53K
TypeSH
Market value$2.68M
1.86%
Sole
5.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.67K
TypeSH
Market value$1.89M
1.31%
Sole
15.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.33K
TypeSH
Market value$1.52M
1.06%
Sole
21.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.61K
TypeSH
Market value$1.49M
1.03%
Sole
4.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.85K
TypeSH
Market value$1.37M
0.95%
Sole
18.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.11K
TypeSH
Market value$1.29M
0.89%
Sole
4.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.89K
TypeSH
Market value$1.27M
0.88%
Sole
8.89K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares6.51K
TypeSH
Market value$1.19M
0.83%
Sole
6.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$1.11M
0.77%
Sole
9.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares13.83K
TypeSH
Market value$1.07M
0.74%
Sole
13.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 21.61K | SH | $14.80M 10.27% | 21.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 222.07K | SH | $14.66M 10.18% | 222.07K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 153.96K | SH | $9.62M 6.68% | 153.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 23.76K | SH | $8.87M 6.16% | 23.76K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.40K | SH | $8.41M 5.84% | 17.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 86.55K | SH | $8.33M 5.78% | 86.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.44K | SH | $7.03M 4.88% | 79.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.79K | SH | $5.50M 3.82% | 45.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.45K | SH | $4.74M 3.29% | 17.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 33.17K | SH | $4.28M 2.97% | 33.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.42K | SH | $4.11M 2.85% | 76.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.52K | SH | $3.33M 2.31% | 13.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.27K | SH | $3.33M 2.31% | 25.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 16.47K | SH | $3.19M 2.21% | 16.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.90K | SH | $3.12M 2.17% | 2.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.53K | SH | $2.68M 1.86% | 5.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.67K | SH | $1.89M 1.31% | 15.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 21.33K | SH | $1.52M 1.06% | 21.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.61K | SH | $1.49M 1.03% | 4.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 18.85K | SH | $1.37M 0.95% | 18.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.11K | SH | $1.29M 0.89% | 4.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.89K | SH | $1.27M 0.88% | 8.89K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 6.51K | SH | $1.19M 0.83% | 6.51K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 9.78K | SH | $1.11M 0.77% | 9.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 13.83K | SH | $1.07M 0.74% | 13.83K | 0.00 | 0.00 |
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