AG Campbell Advisory, LLC
CIK
2110880
Location
BALTIMORE, MD
Portfolio Value
Micro
$4,914,413
Diversification
Highly concentrated
Filing Date
Dec 31, 2025
Global Rank
#4,877
/ 8,652
Top Industry
Banks - Diversified
96.5%
3Y Alpha vs SPY
-17.5%
Period ended 6 months ago
Filed Mar 11, 2026 · 3mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.3%
SPY
+11.2%
Annualised alpha
-17.5%
Max drawdown
−8.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2025Top Position
96.5%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
9,317
Highly concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 96.9% | $152,710,099 |
| Technology | 3.1% | $4,914,413 |
1 positions ·
$4,914,413 total
· Technology only
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 18,077 | $4,914,413 | 100.00% |