Titelia

Holdings of CAMPBELL CAPITAL MANAGEMENT INC

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.3 % of the equity sleeve

Sector breakdown

  • Technology 38.4 %
  • Communication 32.8 %
  • Utilities 5.4 %
  • Financials 2.0 %
  • Consumer staples 1.4 %
  • Funds 0.9 %
  • Consumer discretionary 0.5 %
  • Health care 0.4 %
  • Unattributed 18.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US29201.4K $100.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 158,67045.5K $
2Apple Inc 148,94037.8K $
3Microsoft Corp 50,08518.5K $
4Micron Technology Inc 36,36512.3K $
5Meta Platforms Inc 20,53711.8K $
6Netflix Inc 92,0108.8K $
7Broadcom Inc 28,3808.8K $
8Vistra Corp 57,3298.6K $
9Toast Inc 275,8157.3K $
10SPDR Gold Shares 14,6756.3K $
11Dick's Sporting Goods Inc 31,1016.2K $
12Select Sector Spdr Trust 32,0005.2K $
13AES Corp/The 334,5004.7K $
14Coca-Cola Co/The 37,4372.8K $
15Ameriprise Financial Inc 5,5002.4K $
16Energy Transfer LP 123,3002.4K $
17WEC Energy Group Inc 19,6002.3K $
18iShares Trust 8,3001.8K $
19FS KKR Capital Corp 153,8501.6K $
20Berkshire Hathaway Inc 3,1391.5K $
21Reddit Inc 9,6851.3K $
22Evolv Technologies Holdings Inc 120,000726 $
23Home Depot Inc/The 1,753577 $
24Johnson & Johnson 1,800440 $
25Stryker Corp 1,300427 $
26Lowe's Cos Inc 1,600378 $
27Vanguard Information Technology ETF 499348 $
28Rocket Cos Inc 22,000314 $
29TKO Group Holdings Inc 1,000202 $