SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Campion Asset Management

CIK 0001843492 · 11325 RANDOM HILLS ROAD, SUITE 360, FAIRFAX, VA, 22030 · 7038281137

Reported Value
$112M
Q2 2023
Positions
95
Filings on Record
21
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Campion Asset Management reported $112M in U.S.-listed holdings across 95 positions for Q2 2023.

Its largest position, Ishares Tr, represents 9.1% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+9.1%
Ishares Tr
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $132MQ1 ’21Q2 ’21: $120MQ3 ’21: $112MQ4 ’21: $121MQ4 ’21Q1 ’22: $117MQ2 ’22: $101MQ3 ’22: $95MQ3 ’22Q1 ’23: $106MQ2 ’23: $112MQ3 ’23: $108MQ3 ’23Q4 ’23: $118MQ1 ’24: $129MQ2 ’24: $127MQ2 ’24Q3 ’24: $136MQ4 ’24: $132MQ1 ’25: $129MQ1 ’25Q2 ’25: $133MQ3 ’25: $141MQ4 ’25: $144MQ4 ’25Q1 ’26: $147Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.7%Common Stock: 39.3%REIT: 3.2%Other: 0.6%ADR: 0.3%
  • ETP · 56.7% · $64M
  • Common Stock · 39.3% · $44M
  • REIT · 3.2% · $4M
  • Other · 0.6% · $638,219
  • ADR · 0.3% · $339,986

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAPMOLSON COORS BEVERAGE CONEW+3.8K3.8K+$250,521$250,521
URIUNITED RENTALS INCNEW+495495+$220,458$220,458
GOOGALPHABET INCNEW+1.8K1.8K+$216,536$216,536
CMCSACOMCAST CORP NEWNEW+4.9K4.9K+$202,972$202,972
MLMMARTIN MARIETTA MATLS INCNEW+435435+$200,835$200,835
REGNREGENERON PHARMACEUTICALSSOLD OUT−2500−$205,418$0
AVGOBROADCOM INCTRIMMED−393337−$176,000$292,324
VANGUARD WORLD FDSADDED+5.2K18.0K+$677,703$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · RUS MID CAP ETF · CORE S&P500 ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · EXPND TEC SC ETF · SP SMCP600VL ETF · EAFE VALUE ETF · RUS 1000 VAL ETF · S&P 500 VAL ETF40.62%$46M328.8K
2LMTLOCKHEED MARTIN CORPhistory →COM6.23%$7M15.2K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.77%$6M140.0K
4VANGUARD INDEX FDSREAL ESTATE ETF4.50%$5M60.4K
5AAPLAPPLE INChistory →COM3.05%$3M17.7K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.53%$3M69.8K
7MSFTMICROSOFT CORPhistory →COM1.77%$2M5.8K
8EXMOCEXXON MOBIL CORPhistory →COM1.75%$2M18.3K
9VANGUARD WORLD FDSCOMM SRVC ETF1.71%$2M18.0K
10LLYLILLY ELI & COhistory →COM1.41%$2M3.4K
11PGPROCTER AND GAMBLE COhistory →COM1.07%$1M7.9K
12CHVCHEVRON CORP NEWCOM0.96%$1M6.9K
13MID-AMER APT CMNTYS INCCOM0.83%$929,8396.1K
14JNJJOHNSON & JOHNSONCOM0.81%$907,5465.5K
15UNHUNITEDHEALTH GROUP INCCOM0.80%$893,9901.9K
16COPCONOCOPHILLIPSCOM0.77%$864,3158.3K
17ADMARCHER DANIELS MIDLAND COCOM0.73%$816,80410.8K
18CSCOCISCO SYS INCCOM0.71%$792,91615.3K
19RTXRAYTHEON TECHNOLOGIES CORPCOM0.69%$775,5497.9K
20JPMJPMORGAN CHASE & COCOM0.67%$752,6525.2K
21TDTORONTO DOMINION BK ONTCOM NEW0.65%$726,94311.7K
22ISHARES INCMSCI EMRG CHN0.61%$683,01713.1K
23PSAPUBLIC STORAGECOM0.60%$677,1622.3K
24MRKMERCK & CO INCCOM0.59%$664,8775.8K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$657,7891.9K
26MCDMCDONALDS CORPCOM0.58%$652,6232.2K
27VVISA INCCOM CL A0.57%$638,8212.7K
28LYONDELLBASELL INDUSTRIES NSHS - A -0.57%$638,2197.0K
29PEOEXELON CORPCOM0.54%$610,81515.0K
30ABTABBOTT LABSCOM0.52%$581,6225.3K
31NTSTNETSTREIT CORPCOM0.50%$565,19231.6K
32ORCLORACLE CORPCOM0.50%$559,7234.7K
33BACVERIZON COMMUNICATIONS INCCOM0.50%$556,47215.0K
34DYHTARGET CORPCOM0.49%$544,4834.1K
35PFEPFIZER INCCOM0.47%$530,20914.5K
36CITHE CIGNA GROUPCOM0.46%$520,5131.9K
37TXNTEXAS INSTRS INCCOM0.46%$514,8572.9K
38PSXPHILLIPS 66COM0.46%$510,6655.4K
39GOOGLALPHABET INCCAP STK CL A0.45%$502,1424.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$147M82May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$144M80Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$141M83Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$133M80Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M83May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$132M86Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$136M92Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$127M95Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M101May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$118M97Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M95Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$112M95Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M91May 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M86Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M92Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$117M92May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$121M95Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M97Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$120M92Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$132M95Apr 27, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.