Mga Batayang Estadistika
| Nilai Portofolio | $ 256,445,721 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Campbell Capital Management Inc telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 256,445,721 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Campbell Capital Management Inc adalah Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and KKR & Co. Inc. (US:KKR) . Posisi baru Campbell Capital Management Inc meliputi: DICK'S Sporting Goods, Inc. (US:DKS) , Target Corporation (US:TGT) , Datadog, Inc. (US:DDOG) , FS KKR Capital Corp. (US:FSK) , and Lennar Corporation (US:LEN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 10.43 | 4.0670 | 4.0670 | |
| 0.04 | 7.66 | 2.9869 | 2.9869 | |
| 0.07 | 6.70 | 2.6146 | 2.6146 | |
| 0.04 | 6.04 | 2.3572 | 2.3572 | |
| 0.27 | 5.52 | 2.1511 | 2.1511 | |
| 0.04 | 4.42 | 1.7246 | 1.7246 | |
| 0.10 | 4.24 | 1.6516 | 1.6516 | |
| 0.00 | 3.61 | 1.4062 | 1.4062 | |
| 0.01 | 2.90 | 1.1314 | 1.1314 | |
| 0.03 | 2.80 | 1.0932 | 1.0932 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 32.14 | 12.5347 | -8.3510 | |
| 0.16 | 29.01 | 11.3132 | -3.9598 | |
| 0.10 | 12.65 | 4.9341 | -1.6007 | |
| 0.02 | 3.69 | 1.4375 | -1.5512 | |
| 0.27 | 8.23 | 3.2074 | -1.5480 | |
| 0.05 | 7.00 | 2.7310 | -1.5172 | |
| 0.05 | 25.88 | 10.0927 | -1.4831 | |
| 0.02 | 14.83 | 5.7811 | -0.9803 | |
| 0.38 | 3.06 | 1.1916 | -0.5951 | |
| 0.04 | 2.72 | 1.0626 | -0.5666 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.16 | -2.85 | 32.14 | -10.27 | 12.5347 | -8.3510 | |||
| GOOG / Alphabet Inc. | 0.16 | -2.46 | 29.01 | 10.75 | 11.3132 | -3.9598 | |||
| MSFT / Microsoft Corporation | 0.05 | -1.62 | 25.88 | 30.36 | 10.0927 | -1.4831 | |||
| META / Meta Platforms, Inc. | 0.02 | -0.17 | 14.83 | 27.85 | 5.7811 | -0.9803 | |||
| KKR / KKR & Co. Inc. | 0.10 | -1.89 | 12.65 | 12.89 | 4.9341 | -1.6007 | |||
| VST / Vistra Corp. | 0.06 | -18.52 | 11.18 | 34.46 | 4.3589 | -0.4879 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.05 | 10.43 | 4.0670 | 4.0670 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.27 | 1.01 | 8.23 | 0.85 | 3.2074 | -1.5480 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 26.69 | 8.06 | 46.09 | 3.1431 | -0.0738 | |||
| COF / Capital One Financial Corporation | 0.04 | 7.66 | 2.9869 | 2.9869 | |||||
| DELL / Dell Technologies Inc. | 0.06 | 4.57 | 7.42 | 40.64 | 2.8948 | -0.1826 | |||
| CVX / Chevron Corporation | 0.05 | 12.29 | 7.00 | -3.88 | 2.7310 | -1.5172 | |||
| TGT / Target Corporation | 0.07 | 6.70 | 2.6146 | 2.6146 | |||||
| DDOG / Datadog, Inc. | 0.04 | 6.04 | 2.3572 | 2.3572 | |||||
| INTU / Intuit Inc. | 0.01 | -2.54 | 6.01 | 25.02 | 2.3440 | -0.4595 | |||
| FSK / FS KKR Capital Corp. | 0.27 | 5.52 | 2.1511 | 2.1511 | |||||
| LEN / Lennar Corporation | 0.04 | 4.42 | 1.7246 | 1.7246 | |||||
| DKNG / DraftKings Inc. | 0.10 | 4.24 | 1.6516 | 1.6516 | |||||
| RDDT / Reddit, Inc. | 0.03 | 134.52 | 3.92 | 236.74 | 1.5298 | 0.8503 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.02 | -34.36 | 3.69 | -28.09 | 1.4375 | -1.5512 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 3.61 | 1.4062 | 1.4062 | |||||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.38 | -1.03 | 3.06 | -0.29 | 1.1916 | -0.5951 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 2.90 | 1.1314 | 1.1314 | |||||
| NU / Nu Holdings Ltd. | 0.21 | 1,273.33 | 2.83 | 1,747.06 | 1.1021 | 1.0126 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 2.80 | 1.0932 | 1.0932 | |||||
| KO / The Coca-Cola Company | 0.04 | -1.28 | 2.72 | -2.51 | 1.0626 | -0.5666 | |||
| TSLA / Tesla, Inc. | 0.01 | 1,763.08 | 2.69 | 2,200.85 | 1.0500 | 0.9813 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 2.43 | 0.9495 | 0.9495 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 2.15 | 0.8392 | 0.8392 | |||||
| OKTA / Okta, Inc. | 0.02 | 2.02 | 0.7875 | 0.7875 | |||||
| WEC / WEC Energy Group, Inc. | 0.02 | 1.88 | 0.7314 | 0.7314 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.53 | -8.83 | 0.5965 | -0.3813 | |||
| FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF | 0.03 | 1.40 | 0.5473 | 0.5473 | |||||
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. | 0.06 | -3.27 | 1.35 | -0.22 | 0.5251 | -0.2616 | |||
| VIK / Viking Holdings Ltd | 0.03 | 1.33 | 0.5195 | 0.5195 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.07 | -14.70 | 1.18 | -16.81 | 0.4595 | -0.3664 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.01 | 0.78 | 0.3048 | 0.3048 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 2,857.14 | 0.73 | 5,941.67 | 0.2829 | 0.2759 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.64 | 0.00 | 0.2506 | -0.1239 | |||
| EVM / Eaton Vance California Municipal Bond Fund | 0.06 | -29.83 | 0.55 | -32.55 | 0.2128 | -0.2584 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.51 | 6.42 | 0.2006 | -0.0816 | |||
| ADBE / Adobe Inc. | 0.00 | 0.39 | 0.1509 | 0.1509 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.35 | -5.09 | 0.1384 | -0.0791 | |||
| BA / The Boeing Company | 0.00 | 660.50 | 0.32 | 835.29 | 0.1243 | 0.1044 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.27 | -8.05 | 0.1072 | -0.0668 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.22 | 0.0860 | 0.0860 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.22 | 0.93 | 0.0847 | -0.0407 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.22 | 0.0841 | 0.0841 | |||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.21 | 15.08 | 0.0805 | -0.0239 | |||
| BHR / Braemar Hotels & Resorts Inc. | 0.05 | -6.07 | 0.11 | -8.13 | 0.0444 | -0.0274 | |||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JOE / The St. Joe Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBR / Sabine Royalty Trust | 0.00 | -100.00 | 0.00 | 0.0000 |
