Campbell Capital Management Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 38 distinct positions held by the firm, managed by Clay Gile Campbell, with the company's principal office located in South Miami, Florida.
The portfolio includes a mix of large-cap technology companies, consumer staples, and energy stocks. Alphabet Inc. is the largest holding in the portfolio, with 158,234 shares valued at approximately $15.8 million. Other major technology positions include Apple Inc. with 147,032 shares and Micron Technology Inc. with 26,836 shares.
Consumer and industrial sectors are well represented. Campbell Capital holds significant positions in Coca-Cola Co. (37,437 shares) and Johnson & Johnson (1,800 shares). The firm also lists substantial stakes in energy companies, including Expand Energy Corporation (78,518 shares) and Chevron Corporation (2,650 shares).
Notable smaller positions include a 5,4925 share holding in SpaceX, a 9547 share holding in Reddit Inc., and a 19,350 share holding in Shopify Inc. Additionally, the firm holds shares in exchange-traded funds, including the Select Sector SPDR Trust (Health Care) and the Pacer Fds Tr Arist High ETF.
