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The Analysis of CAMPBELL CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, CAMPBELL CAPITAL MANAGEMENT INC holds 31 types of securities in its portfolio with a total value $209.1K. In the most recent quarter, they have increased their positions in MU (+15.9K shares, valued at $5.4K), XLI (+32.0K shares, valued at $5.2K), AES (+334.5K shares, valued at $4.7K); decreased their positions in DKS (-19.5K shares, valued at $3.9K), MSFT (-265 shares, valued at $98.0952380952381), AAPL (-253 shares, valued at $64.20974889217135); initiated new positions in XLI (+32.0K shares, valued at $5.2K), AES (+334.5K shares, valued at $4.7K), NCLH (+120.0K shares, valued at $2.2K).

1M P&L

+11.9M+7.46%

3M P&L

+11.4M+7.11%

HY P&L

+13.0M+8.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics37.8K

25.0%

2Software - Infrastructure25.9K

17.1%

3N/A13.7K

9.0%

Top Industries by Stock Count

1N/A4 stocks

14.8%

2Asset Management2 stocks

7.4%

3Home Improvement Retail2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC158.7K shares0.09%2026-03-312026-05-01

AAPL APPLE INC148.9K shares-0.17%2026-03-312026-05-01

MSFT MICROSOFT CORP50.1K shares-0.53%2026-03-312026-05-01

MU MICRON TECHNOLOGY INC36.4K shares77.39%2026-03-312026-05-01

META META PLATFORMS INC20.5K shares0.10%2026-03-312026-05-01

NFLX NETFLIX INC.92.0K shares90.10%2026-03-312026-05-01

BROADCOM INC BROADCOM INC28.4K shares32.00%2026-03-312026-05-01

VST VISTRA CORP57.3K shares0.14%2026-03-312026-05-01

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TOST TOAST INC275.8K shares-0.18%2026-03-312026-05-01

GLD SPDR GOLD TR14.7K shares132.02%2026-03-312026-05-01

DKS DICKS SPORTING GOODS INC31.1K shares-38.55%2026-03-312026-05-01

NU NU HLDGS LTD385.4K shares-0.52%2026-03-312026-05-01

XLI SELECT SECTOR SPDR TR32.0K sharesnew addition2026-03-312026-05-01

AES AES CORP334.5K sharesnew addition2026-03-312026-05-01

KO COCA COLA CO37.4K shares-0.53%2026-03-312026-05-01

AMP AMERIPRISE FINL INC5.5K shares184.68%2026-03-312026-05-01

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ET ENERGY TRANSFER L P123.3K shares-2.22%2026-03-312026-05-01

WEC ENERGY GROUP INC WEC ENERGY GROUP INC19.6K shares-0.96%2026-03-312026-05-01

NCLH NORWEGIAN CRUISE LINE HLDGS120.0K sharesnew addition2026-03-312026-05-01

ITA ISHARES TR8.3K sharesnew addition2026-03-312026-05-01

FSK FS KKR CAP CORP153.8K shares-1.91%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1K shares-0.32%2026-03-312026-05-01

RDDT REDDIT INC9.7K shares-2.12%2026-03-312026-05-01

EVLV EVOLV TECHNOLOGIES HLDNGS IN120.0K sharesnew addition2026-03-312026-05-01

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HD HOME DEPOT INC1.8K shares0.00%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON1.8K shares0.00%2026-03-312026-05-01

SYK STRYKER CORPORATION1.3K shares0.00%2026-03-312026-05-01

LOW LOWES COS INC1.6K shares0.00%2026-03-312026-05-01

VGT VANGUARD WORLD FD499 shares0.00%2026-03-312026-05-01

RKT ROCKET COS INC22.0K sharesnew addition2026-03-312026-05-01

TKO TKO GROUP HOLDINGS INC1.0K shares0.00%2026-03-312026-05-01

ALPHABET INC

0.09%

Shares158.7K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-0.17%

Shares148.9K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-0.53%

Shares50.1K

Event2026-03-31

Filed2026-05-01

MICRON TECHNOLOGY INC

77.39%

Shares36.4K

Event2026-03-31

Filed2026-05-01