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

Currently, CAMPBELL CAPITAL MANAGEMENT INC holds 37 types of securities in its portfolio with a total value $278.8M. In the most recent quarter, they have increased their positions in AXP (+19.5K shares, valued at $6.6M), EXE (+70.8K shares, valued at $6.5M), NVDA (+27.8K shares, valued at $5.6M); decreased their positions in MU (-10.2K shares, valued at $11.7M), ET (-100.3K shares, valued at $1.9M), AAPL (-889 shares, valued at $257.2K); initiated new positions in AXP (+19.5K shares, valued at $6.6M), EXE (+70.8K shares, valued at $6.5M), NVDA (+27.8K shares, valued at $5.6M).

1M P&L

-1.9M-0.77%

3M P&L

+8.0M+3.45%

HY P&L

+35.9M+17.67%

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

1Internet Content & Information57.7M

23.8%

2Consumer Electronics42.8M

17.7%

3Semiconductors35.8M

14.8%

Top Industries by Stock Count

1N/A4 stocks

12.1%

2Internet Content & Information2 stocks

6.1%

3Semiconductors2 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC158.6K shares-0.02%2026-06-302026-07-21

AAPL APPLE INC148.1K shares-0.60%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC26.2K shares-27.96%2026-06-302026-07-21

MSFT MICROSOFT CORP50.1K shares0.00%2026-06-302026-07-21

BROADCOM INC BROADCOM INC34.4K shares21.20%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC20.8K shares1.28%2026-06-302026-07-21

VST VISTRA CORP63.8K shares11.26%2026-06-302026-07-21

XLI SELECT SECTOR SPDR TR42.0K shares31.18%2026-06-302026-07-21

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TOST TOAST INC274.4K shares-0.50%2026-06-302026-07-21

DKS DICKS SPORTING GOODS INC31.0K shares-0.30%2026-06-302026-07-21

NU NU HLDGS LTD517.9K shares34.39%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO19.5K sharesnew addition2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.90.5K shares-1.63%2026-06-302026-07-21

EXE EXPAND ENERGY CORPORATION70.8K sharesnew addition2026-06-302026-07-21

GLD SPDR GOLD TR15.7K shares6.81%2026-06-302026-07-21

NVDA NVIDIA CORPORATION27.8K sharesnew addition2026-06-302026-07-21

Sponsored

AES CORP AES CORP334.6K shares0.02%2026-06-302026-07-21

NCLH NORWEGIAN CRUISE LINE HLDGS210.0K shares75.00%2026-06-302026-07-21

CLS CELESTICA INC10.6K sharesnew addition2026-06-302026-07-21

CVX CHEVRON CORPORATION20.0K sharesnew addition2026-06-302026-07-21

KO COCA COLA CO37.4K shares0.00%2026-06-302026-07-21

WEC WEC ENERGY GROUP INC19.6K shares0.00%2026-06-302026-07-21

SHOP SHOPIFY INC19.4K sharesnew addition2026-06-302026-07-21

FLRT PACER FDS TR44.1K sharesnew addition2026-06-302026-07-21

Sponsored

RDDT REDDIT INC9.8K shares0.85%2026-06-302026-07-21

FSK FS KKR CAP CORP153.8K shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares0.00%2026-06-302026-07-21

EVLV EVOLV TECHNOLOGIES HLDNGS IN198.6K shares65.50%2026-06-302026-07-21

CEPT CANTOR EQUITY PARTNERS II IN53.1K sharesnew addition2026-06-302026-07-21

HD HOME DEPOT INC1.8K shares0.00%2026-06-302026-07-21

VGT VANGUARD WORLD FD4.0K shares700.00%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.8K shares0.00%2026-06-302026-07-21

Sponsored

ET ENERGY TRANSFER L P23.0K shares-81.35%2026-06-302026-07-21

SYK STRYKER CORPORATION1.3K shares0.00%2026-06-302026-07-21

LOW LOWES COS INC1.6K shares0.00%2026-06-302026-07-21

TKO TKO GROUP HOLDINGS INC1.0K shares0.00%2026-06-302026-07-21

ONDS ONDAS INC10.0K sharesnew addition2026-06-302026-07-21

GOOG

ALPHABET INC

-0.02%

Shares158.6K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.60%

Shares148.1K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-27.96%

Shares26.2K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

0.00%

Shares50.1K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

21.20%

Shares34.4K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

1.28%

Shares20.8K

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

11.26%

Shares63.8K

Event2026-06-30

Filed2026-07-21

XLI

SELECT SECTOR SPDR TR

31.18%

Shares42.0K

Event2026-06-30

Filed2026-07-21

TOST

TOAST INC

-0.50%

Shares274.4K

Event2026-06-30

Filed2026-07-21

DKS

DICKS SPORTING GOODS INC

-0.30%

Shares31.0K

Event2026-06-30

Filed2026-07-21

NU HLDGS LTD

34.39%

Shares517.9K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

New

Shares19.5K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-1.63%

Shares90.5K

Event2026-06-30

Filed2026-07-21

EXE

EXPAND ENERGY CORPORATION

New

Shares70.8K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

6.81%

Shares15.7K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

New

Shares27.8K

Event2026-06-30

Filed2026-07-21

AES CORP

0.02%

Shares334.6K

Event2026-06-30

Filed2026-07-21

NCLH

NORWEGIAN CRUISE LINE HLDGS

75.00%

Shares210.0K

Event2026-06-30

Filed2026-07-21

CLS

CELESTICA INC

New

Shares10.6K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

New

Shares20.0K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.00%

Shares37.4K

Event2026-06-30

Filed2026-07-21

WEC

WEC ENERGY GROUP INC

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC

New

Shares19.4K

Event2026-06-30

Filed2026-07-21

FLRT

PACER FDS TR

New

Shares44.1K

Event2026-06-30

Filed2026-07-21

RDDT

REDDIT INC

0.85%

Shares9.8K

Event2026-06-30

Filed2026-07-21

FSK

FS KKR CAP CORP

0.00%

Shares153.8K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

65.50%

Shares198.6K

Event2026-06-30

Filed2026-07-21

CEPT

CANTOR EQUITY PARTNERS II IN

New

Shares53.1K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

700.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

ENERGY TRANSFER L P

-81.35%

Shares23.0K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

TKO

TKO GROUP HOLDINGS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

ONDS

ONDAS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available