CAMPBELL CAPITAL MANAGEMENT INC

RIA/Wealth

CAMPBELL CAPITAL MANAGEMENT INC is a RIA/Wealth based in Miami, FL led by Clay Gile Campbell, managing $259.7M across 45 long positions as of Q3 2025 with 34% Technology concentration and 68% concentrated in top 10 holdings.

PresidentClay Gile Campbell

Portfolio Value: $259.7M
Positions: 45
Top Holding: GOOG at 14.85%
Last Reported: Q3 2025

Address7301 Sw 57th Ct., Ste 540, Miami, FL, 33143-5373, United States

Top Holdings

Largest long holdings in CAMPBELL CAPITAL MANAGEMENT INC's portfolio (68.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$38.6M	14.85%	-$1.3M Sold	0.00% 158.3K shares	Q4 2023 Held for 1y 11m
2 Apple AAPL	Consumer Electronics Technology	$37.9M	14.61%	-$2.0M Sold	0.00% 149.0K shares	Q4 2023 Held for 1y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$26.0M	10.03%	-$914.2K Sold	0.00% 50.3K shares	Q4 2023 Held for 1y 11m
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$14.3M	5.51%	-$440.6K Sold	0.00% 19.5K shares	Q4 2023 Held for 1y 11m
5 KKR & Co. KKR	Asset Management Financial Services	$12.1M	4.67%	-$242.5K Sold	0.01% 93.3K shares	Q4 2023 Held for 1y 11m
6 Dick's Sporting Goods DKS	Specialty Retail Consumer Cyclical	$11.3M	4.35%	-$431.8K Sold	0.06% 50.8K shares	Q2 2025 Held for 5 months
7 Vistra VST	Independent Power Producers Utilities	$11.2M	4.31%	-$109.7K Sold	0.02% 57.1K shares	Q2 2024 Held for 1y 5m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$9.2M	3.52%	+$1.1M Bought	0.00% 41.7K shares	Q2 2024 Held for 1y 5m
9 Dell Technologies DELL	Computer Hardware Technology	$8.5M	3.27%	-$102.6K Sold	0.01% 59.8K shares	Q2 2024 Held for 1y 5m
10 iShares Preferred and Income Securities ETF PFF	ETF ETF	$8.4M	3.24%	-$75.1K Sold	— 265.7K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CAMPBELL CAPITAL MANAGEMENT INC's latest filing

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Market Value

$259.7M

Prior: $256.4M

Q/Q Change

+1.26%

+$3.2M

Net Flows % of MV

-12.44%

Turnover Ratio

18.2%

New Purchases

6 stocks

$17.9M

Added To

10 stocks

+$8.3M

Sold Out Of

15 stocks

$40.0M

Reduced Holdings

17 stocks

-$18.5M

Increased Positions

Position	Shares Δ	Change
1 GE HealthCare Technologies GEHC	New	0 → 80.5K +$6.0M
2 Marvell Technology, Inc. MRVL	New	0 → 55.0K +$4.6M
3 Twilio TWLO	New	0 → 36.1K +$3.6M
4 Financial Select Sector SPDR Fund XLF	New	0 → 42.5K +$2.3M
5 Hess Midstream HESM	New	0 → 32.7K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 Target TGT	Sold	68.0K → 0 −$6.7M
2 Datadog, Inc. DDOG	Sold	45.0K → 0 −$6.0M
3 Intuit INTU	Sold	7.6K → 0 −$6.0M
4 DraftKings Inc. DKNG	Sold	98.8K → 0 −$4.2M
5 NICE NICE NICE	Sold	21.8K → 0 −$3.7M