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Clay G Campbell

Campbell Capital Management Inc

Assets Managed
$278.761M
Holdings
37
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
33.29%(2Q avg: 2.04%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Campbell Capital Management Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Campbell Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 278.761M in assets, with a quarterly growth rate of 33.29% and a 2-quarter average growth rate of 2.04%. The portfolio is managed by Clay G Campbell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.01%
20.11%
$56.052M
158,639 shares@ $353.33 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.59%
15.37%
$42.84M
148,051 shares@ $289.37 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -27.95%
10.85%
$30.241M
26,199 shares@ $1154.3 avg price
MSFT
Microsoft Corp
Recent Activity
6.71%
$18.683M
50,085 shares@ $373.03 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 21.2%
4.67%
$12.993M
34,396 shares@ $377.76 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.29%
4.21%
$11.716M
20,800 shares@ $563.3 avg price
VST
Vistra Corp
Recent Activity
Increased 11.27%
3.63%
$10.118M
63,785 shares@ $158.64 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 31.19%
2.79%
$7.776M
41,979 shares@ $185.24 avg price
TOST
Toast Inc-class A
Recent Activity
Decreased -0.49%
2.74%
$7.635M
274,436 shares@ $27.83 avg price
DKS
Dick's Sporting Goods Inc
Recent Activity
Decreased -0.3%
2.53%
$7.033M
31,007 shares@ $226.82 avg price

1-10 of 37