Campbell Capital Management Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Campbell Capital Management Inc
CRD #106130
SEC #801-31473
CIK #0000826794
AUM 303.3 M (2026-03-10)
Employees 3 (33% Investors, 0% Brokers)
Fees
Minimum
Phone305-670-3140
Address7301 SW 57th Ct
Miami, FL 33143-5373
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407001999200820172027
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
Clients265 (2 non-US)
ServesRetail
Comparable Firms State AUM
Codex Capital Asset Management LLC
304.2 M
Provider Financial Inc
IN 304.0 M
Thrive Retirement Specialists LLC
MI 303.9 M
Key Group Management Inc
AZ 303.8 M
Brightwater Advisory LLC
FL 303.8 M
Penney Financial LLC
TX 303.5 M
American Trust Investment Advisors LLC
NH 303.5 M
Clientfirst Wealth Management LLC
AR 302.8 M
Breakwater Investment Management LLC
WA 302.7 M
Unconventional Investor LLC
302.5 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com