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CAMPBELL CAPITAL MANAGEMENT INC

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13F filer, CIK 826794, MIAMI, FL

CAMPBELL CAPITAL MANAGEMENT INC reported holdings worth $295,497,598 (the sum of its rows) across 46 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. The total stated on the cover page is $297,899. Its ten largest share positions make up 64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000826794-26-000001

The cover page states a total of $297,899, about 1/1,000 of the sum of the rows, $295,497,598. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$295M
Stated on the cover page
$298K
Holdings
46
Top 10 weight
64%
New
14
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOSTnew+276,315$9.81M
INTUnew+12,003$7.95M
AVGOnew+21,500$7.44M
KMBnew+71,014$7.16M
CVXadded+36,501$5.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFFexited-265,725-$8.4M
ASMLexited-5,357-$5.19M
LENexited-40,287-$5.08M
MUreduced-16,809-$4.8M
MRVLexited-55,039-$4.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000826794-26-000001, largest first. % of portfolio is the value over $295,497,598, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,474 shares; 2024Q4: 169,444 shares; 2025Q1: 167,674 shares; 2025Q2: 163,551 shares; 2025Q3: 158,327 shares; 2025Q4: 158,532 shares 158,532$49.7M16.84%+205Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,474 shares; 2024Q4: 164,669 shares; 2025Q1: 161,268 shares; 2025Q2: 156,674 shares; 2025Q3: 148,981 shares; 2025Q4: 149,193 shares 149,193$40.6M13.73%+212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,407 shares; 2024Q4: 53,740 shares; 2025Q1: 52,890 shares; 2025Q2: 52,034 shares; 2025Q3: 50,269 shares; 2025Q4: 50,350 shares 50,350$24.4M8.24%+81Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,193 shares; 2024Q4: 20,571 shares; 2025Q1: 20,121 shares; 2025Q2: 20,086 shares; 2025Q3: 19,486 shares; 2025Q4: 20,516 shares 20,516$13.5M4.58%+1,030Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,367 shares; 2024Q4: 87,068 shares; 2025Q1: 96,950 shares; 2025Q2: 95,116 shares; 2025Q3: 93,250 shares; 2025Q4: 92,800 shares 92,800$11.8M4%-450Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,402 shares; 2024Q4: 59,075 shares; 2025Q1: 57,907 shares; 2025Q2: 60,551 shares; 2025Q3: 59,827 shares; 2025Q4: 80,189 shares 80,189$10.1M3.42%+20,362Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,726 shares; 2025Q3: 50,783 shares; 2025Q4: 50,608 shares 50,608$10M3.39%-175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,905 shares; 2024Q4: 29,770 shares; 2025Q1: 29,000 shares; 2025Q2: 36,740 shares; 2025Q3: 41,690 shares; 2025Q4: 43,020 shares 43,020$9.93M3.36%+1,330Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,315 shares 276,315$9.81M3.32%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,602 shares; 2024Q4: 71,603 shares; 2025Q1: 70,786 shares; 2025Q2: 57,676 shares; 2025Q3: 57,116 shares; 2025Q4: 57,247 shares 57,247$9.24M3.13%+131Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 36,002 shares; 2025Q3: 35,963 shares; 2025Q4: 36,015 shares 36,015$8.73M2.95%+52Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,731 shares; 2025Q1: 7,831 shares; 2025Q2: 7,632 shares; 2025Q3: not reported; 2025Q4: 12,003 shares 12,003$7.95M2.69%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,500 shares 21,500$7.44M2.52%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,658 shares; 2024Q4: 46,284 shares; 2025Q1: 43,556 shares; 2025Q2: 48,911 shares; 2025Q3: 10,622 shares; 2025Q4: 47,123 shares 47,123$7.18M2.43%+36,501Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,014 shares 71,014$7.16M2.42%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,500 shares; 2025Q4: 79,957 shares 79,957$6.56M2.22%-543Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 15,000 shares; 2025Q2: 206,000 shares; 2025Q3: 386,240 shares; 2025Q4: 387,390 shares 387,390$6.48M2.19%+1,150Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,309 shares; 2025Q4: 20,500 shares 20,500$5.85M1.98%-16,809Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,400 shares 48,400$4.54M1.54%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,125 shares; 2025Q4: 30,933 shares 30,933$4.4M1.49%-5,192Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,047 shares; 2025Q3: 54,849 shares; 2025Q4: 48,014 shares 48,014$3.92M1.33%-6,835Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,540 shares 23,540$3.61M1.22%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,267 shares; 2024Q4: 384,993 shares; 2025Q1: 384,993 shares; 2025Q2: 381,038 shares; 2025Q3: 352,416 shares; 2025Q4: 348,264 shares 348,264$2.82M0.96%-4,152Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,354 shares; 2024Q4: 40,095 shares; 2025Q1: 39,015 shares; 2025Q2: 38,515 shares; 2025Q3: 37,615 shares; 2025Q4: 37,637 shares 37,637$2.63M0.89%+22Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,414 shares; 2025Q3: 4,434 shares; 2025Q4: 4,279 shares 4,279$2.63M0.89%-155Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,325 shares 6,325$2.51M0.85%newTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,512 shares; 2024Q4: 312,589 shares; 2025Q1: not reported; 2025Q2: 29,485 shares; 2025Q3: 39,645 shares; 2025Q4: 52,635 shares 52,635$2.48M0.84%+12,990Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,500 shares 24,500$2.38M0.81%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,850 shares; 2025Q3: 158,350 shares; 2025Q4: 156,850 shares 156,850$2.32M0.79%-1,500Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,841 shares; 2024Q4: 6,244 shares; 2025Q1: 11,110 shares; 2025Q2: 26,055 shares; 2025Q3: 4,395 shares; 2025Q4: 9,895 shares 9,895$2.27M0.77%+5,500Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 20,000 shares; 2025Q4: 19,790 shares 19,790$2.09M0.71%-210Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 76,200 shares; 2025Q2: 65,000 shares; 2025Q3: 74,000 shares; 2025Q4: 126,100 shares 126,100$2.08M0.7%+52,100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares 3,149$1.58M0.54%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,700 shares; 2025Q4: 32,700 shares 32,700$1.13M0.38%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932 shares 1,932$947K0.32%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$903K0.31%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,480 shares 2,480$665K0.23%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares 1,753$603K0.2%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$457K0.15%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$415K0.14%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$386K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 499 shares; 2025Q4: 499 shares 499$376K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$373K0.13%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$209K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321 shares 321$201K0.07%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,660 shares; 2024Q4: 49,422 shares; 2025Q1: 49,422 shares; 2025Q2: 46,422 shares; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$86.1K0.03%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PFFISHARES TR265,725$8.4Mshares
ASMLASML HLDG NV5,357$5.19Mshares
LENLENNAR CORP40,287$5.08Mshares
MRVLMARVELL TECHNOLOGY INC55,039$4.63Mshares
XLFSELECT SECTOR SPDR TR42,501$2.29Mshares
MRKMERCK & CO INC22,235$1.87Mshares
WSOWATSCO INC3,850$1.56Mshares
XRNPXCOHEN & STEERS REIT & PFD &56,478$1.27Mshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO61,169$580Kshares
BABOEING CO1,446$312Kshares
RMDRESMED INC800$219Kshares
ADPAUTOMATIC DATA PROCESSING IN704$207Kshares
SBETSHARPLINK INC11,200$191Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000826794-26-000001 base2026-01-28acceptance time not in the bulk data set