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| Campbell Capital Management Inc
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|---|---|
| CRD # | 106130 |
| SEC # | 801-31473 |
| CIK # | 0000826794 |
| AUM | 303.3 M (2026-03-10) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 305-670-3140 |
| Address | 7301 SW 57th Ct Miami, FL 33143-5373 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/10/2026) [Brochure] |
|---|
Item 5 - Fees and Compensation
All fees are subject to negotiation and declared upon acceptance of the written advisory agreement. The factors
considered are the size of the account and the type of assets managed. Campbell Capital Management bills its fees
on a quarterly basis.
Clients are billed in arrears. Clients will be billed directly for fees; they may be directly debited from the client’s
accounts pursuant to written authorization. Management fees are prorated each quarter based on the balance in the
account at the end of each month. Accounts initiated or terminated during a calendar quarter will be charged a
prorated fee. Upon termination of any account, unpaid fees will be due and payable.
Campbell Capital Management manages clients' funds and securities for a percentage of assets under management.
Generally, the fee is 1.50% of assets under management per year depending on the complexity of a client's account.
Campbell Capital Management also provides tax consulting services on an hourly basis. The hourly fee is up to
$300. The fee is paid in arrears.
Campbell Capital Management’s fees are exclusive of brokerage commissions, transaction fees, and other related
costs and expenses which shall be incurred by the client. Clients may incur certain charges imposed by custodians,
brokers, third party investment and other third parties such as fees charged by fund managers, custodial fees,
deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and
taxes on brokerage accounts and securities transactions. Mutual funds and exchange traded funds also charge
internal management fees, which are disclosed in a fund’s prospectus. Such charges, fees and commissions are
exclusive of and in addition to Campbell Capital Management’s fee, and neither Campbell Capital Management nor
Clay G. Campbell shall receive any portion of these commissions, fees, and costs.
Part 2A of Form ADV: Campbell Capital Management Brochure
Campbell Capital Management
7301 SW 57th Ct., Suite 540
Miami, FL 33143
305-670-3140
info@camcap.com
www.camcap.com |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/10/2026) [Brochure] |
|---|
Item 7 – Types of Clients Campbell Capital Management provides portfolio management services to individuals, businesses, trusts, and pension plans. |
| CIK | Period |
|---|---|
| 0000826794 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Netflix Inc | 8.8 | ||
| Broadcom Inc | 8.8 | ||
| Vistra Energy Corp | 8.6 | ||
| Toast Inc | 7.3 | ||
| SPDR Gold Trust | 6.3 | ||
| Dicks Sporting Goods Inc | 6.2 | ||
| Nu Holdings Ltd | 5.5 | ||
| AES Corp | 4.7 | ||
| Coca Cola Co | 2.8 | ||
| Ameriprise Financial Inc | 2.4 | ||
| Energy Transfer Equity LP | 2.4 | ||
| Wisconsin Energy Corp | 2.3 | ||
| Norwegian Cruise Line Holdings Ltd | 2.2 | ||
| FS KKR Capital Corp | 1.6 | ||
| Reddit Inc | 1.3 | ||
| Newhold Investment Corp | 0.7 | ||
| Home Depot Inc | 0.6 | ||
| Johnson & Johnson | 0.4 | ||
| Stryker Corp | 0.4 | ||
| Lowes Companies Inc | 0.4 | ||
| Rocket Companies Inc | 0.3 | ||
| TKO Group Holdings Inc | 0.2 | ||
| Alphabet Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 164 | 56.5 |
| (b) Individuals (high net worth individuals) | 101 | 246.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 265 | 303.3 |
| By Discretionary | ||
| Discretionary | 265 | 303.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 265 | 303.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 302.3 | |
| Total | 265 | 303.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000826794] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 265 (2 non-US) |
| Serves | Retail |
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