AI Portfolio Summary
In 2025 Q4, CAMPBELL CAPITAL MANAGEMENT INC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was TOAST INC, which now represents 3.32% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.1%. Conversely, CAMPBELL CAPITAL MANAGEMENT INC completely exited their position in SHARPLINK GAMING INC.
Total Positions
59
Quarter
2025 Q4
Top Holding
GOOG (16.8%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 16.84% | 14.85% |
#1
Prev: #1
|
6.5 | 205 | 0.1% |
P
S
|
158,532 | $49,747,310 |
$93.88
+237.8%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 13.73% | 14.61% |
#2
Prev: #2
|
6.0 | 212 | 0.1% |
P
S
|
149,193 | $40,559,640 |
$94.22
+183.4%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 8.24% | 10.03% |
#3
Prev: #3
|
4.8 | 81 | 0.2% |
P
S
|
50,350 | $24,350,361 |
$118.65
+297.6%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 4.58% | 5.51% |
#4
Prev: #4
|
4.3 | 1,030 | 5.3% |
P
S
|
20,516 | $13,542,695 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.00% | 4.67% |
#5
Prev: #5
|
2.6 | -450 | -0.5% |
P
S
|
92,800 | $11,830,174 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.42% | 3.27% |
#6
3
Prev: #9
|
3.9 | 20,362 | 34.0% |
P
S
|
80,189 | $10,094,143 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 3.39% | 4.35% |
#7
1
Prev: #6
|
1.9 | -175 | -0.3% |
P
S
|
50,608 | $10,018,862 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.36% | 3.52% |
#8
Prev: #8
|
1.8 | 1,330 | 3.2% |
P
S
|
43,020 | $9,929,876 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 3.32% | — |
#9
Prev: #—
|
4.8 | 276,315 | no change |
NEW
|
276,315 | $9,811,946 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 3.13% | 4.31% |
#10
3
Prev: #7
|
1.8 | 131 | 0.2% |
P
S
|
57,247 | $9,235,711 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.95% | 2.94% |
#11
Prev: #11
|
1.7 | 52 | 0.1% |
P
S
|
36,015 | $8,728,522 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.69% | — |
#12
Prev: #—
|
4.6 | 12,003 | no change |
NEW
|
12,003 | $7,951,125 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.52% | — |
#13
Prev: #—
|
4.5 | 21,500 | no change |
NEW
|
21,500 | $7,441,150 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.43% | 0.64% |
#14
14
Prev: #28
|
4.0 | 36,501 | 343.6% |
P
S
|
47,123 | $7,181,958 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.42% | — |
#15
Prev: #—
|
4.5 | 71,014 | no change |
NEW
|
71,014 | $7,164,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.22% | 2.33% |
#16
2
Prev: #14
|
1.4 | -543 | -0.7% |
P
S
|
79,957 | $6,558,037 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.19% | 2.38% |
#17
4
Prev: #13
|
1.4 | 1,150 | 0.3% |
P
S
|
387,390 | $6,484,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.98% | 2.40% |
#18
6
Prev: #12
|
0.8 | -16,809 | -45.1% |
P
S
|
20,500 | $5,850,935 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.54% | — |
#19
Prev: #—
|
4.1 | 48,400 | no change |
NEW
|
48,400 | $4,537,984 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 1.49% | 1.39% |
#20
1
Prev: #19
|
1.1 | -5,192 | -14.4% |
P
S
|
30,933 | $4,399,910 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.33% | 2.07% |
#21
6
Prev: #15
|
1.0 | -6,835 | -12.5% |
P
S
|
48,014 | $3,923,224 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.22% | — |
#22
Prev: #—
|
4.0 | 23,540 | no change |
NEW
|
23,540 | $3,606,093 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.96% | 1.11% |
#23
3
Prev: #20
|
0.9 | -4,152 | -1.2% |
P
S
|
348,264 | $2,824,419 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.89% | 0.96% |
#24
2
Prev: #22
|
0.9 | 22 | 0.1% |
P
S
|
37,637 | $2,631,173 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 1.03% |
#25
4
Prev: #21
|
0.9 | -155 | -3.5% |
P
S
|
4,279 | $2,628,762 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | — |
#26
Prev: #—
|
3.8 | 6,325 | no change |
NEW
|
6,325 | $2,506,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRT
PACER FDS TR
|
ETF | 0.84% | 0.72% |
#27
1
Prev: #26
|
2.8 | 12,990 | 32.8% |
P
S
|
52,635 | $2,480,951 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.81% | — |
#28
Prev: #—
|
3.8 | 24,500 | no change |
NEW
|
24,500 | $2,379,685 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.79% | 0.91% |
#29
6
Prev: #23
|
0.8 | -1,500 | -0.9% |
P
S
|
156,850 | $2,322,949 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.77% | 0.39% |
#30
4
Prev: #34
|
3.3 | 5,500 | 125.1% |
P
S
|
9,895 | $2,274,564 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.71% | 0.88% |
#31
7
Prev: #24
|
0.8 | -210 | -1.1% |
P
S
|
19,790 | $2,087,053 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.70% | 0.49% |
#32
1
Prev: #31
|
3.3 | 52,100 | 70.4% |
P
S
|
126,100 | $2,079,389 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.61% |
#33
4
Prev: #29
|
1.2 | no change | no change |
P
S
|
3,149 | $1,582,845 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.38% | 0.44% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
32,700 | $1,128,150 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.32% | — |
#35
Prev: #—
|
3.6 | 1,932 | no change |
NEW
|
1,932 | $947,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.31% | — |
#36
Prev: #—
|
3.6 | 7,000 | no change |
NEW
|
7,000 | $903,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.23% | — |
#37
Prev: #—
|
3.6 | 2,480 | no change |
NEW
|
2,480 | $665,384 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.27% |
#38
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,753 | $603,207 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.15% | 0.19% |
#39
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,300 | $456,911 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.14% | — |
#40
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $414,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.13% | 0.15% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,600 | $385,856 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.13% | 0.14% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
499 | $376,136 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.13% |
#43
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,800 | $372,510 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.07% | 0.08% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
1,000 | $209,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.07% | — |
#45
Prev: #—
|
3.5 | 321 | no change |
NEW
|
321 | $201,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.03% | — |
#46
Prev: #—
|
3.5 | 30,000 | no change |
NEW
|
30,000 | $86,100 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #45) |
0.0 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #43) |
0.0 | -704 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #42) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #41) |
0.0 | -1,446 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 59 holdings