SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Campion Asset Management

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

Reported Value
$127M
Q2 2024
Positions
95
Filings on Record
21
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Campion Asset Management reported $127M in U.S.-listed holdings across 95 positions for Q2 2024.

Its largest position, Ishares Tr, represents 8.5% of the portfolio.

Compared with Q1 2024, the fund opened 0 new positions and exited 6.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+8.5%
Ishares Tr

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: 58.7%Common Stock: 38.1%REIT: 2.3%Other: 0.4%ADR: 0.4%
  • ETP · 58.7% · $75M
  • Common Stock · 38.1% · $48M
  • REIT · 2.3% · $3M
  • Other · 0.4% · $539,044
  • ADR · 0.4% · $510,375

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONADDED+2.8K3.1K+$102,539$381,739
LOWLOWES COS INCSOLD OUT−8500−$216,521$0
DOWDOW INCSOLD OUT−3.6K0−$211,039$0
TAPMOLSON COORS BEVERAGE COSOLD OUT−3.1K0−$206,458$0
HIIHUNTINGTON INGALLS INDS INCSOLD OUT−6930−$201,989$0
PEPPEPSICO INCSOLD OUT−1.1K0−$200,386$0
VTRSVIATRIS INCSOLD OUT−10.4K0−$124,630$0
PFEPFIZER INCTRIMMED−4.1K8.7K−$112,308$242,559

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

Holdings — Q2 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · RUS MID CAP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · S&P MC 400VL ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · EXPND TEC SC ETF · SP SMCP600VL ETF · EAFE VALUE ETF · S&P 500 VAL ETF41.37%$53M458.6K
2LMTLOCKHEED MARTIN CORPhistory →COM6.38%$8M17.4K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.23%$7M134.5K
4VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS5.20%$7M73.5K
5AAPLAPPLE INChistory →COM2.90%$4M17.5K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.49%$3M72.5K
7LLYELI LILLY & COhistory →COM2.40%$3M3.4K
8VANGUARD WORLD FDCOMM SRVC ETF2.07%$3M19.0K
9MSFTMICROSOFT CORPhistory →COM1.95%$2M5.6K
10EXMOCEXXON MOBIL CORPhistory →COM1.67%$2M18.5K
11MIGAMICROSTRATEGY INChistory →CL A NEW1.08%$1M994
12PGPROCTER AND GAMBLE COCOM1.00%$1M7.7K
13CHVCHEVRON CORP NEWCOM0.84%$1M6.8K
14JPMJPMORGAN CHASE & CO.COM0.81%$1M5.1K
15UNHUNITEDHEALTH GROUP INCCOM0.75%$950,7881.9K
16ISHARES INCMSCI EMRG CHN0.66%$844,60614.3K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$832,3132.0K
18COPCONOCOPHILLIPSCOM0.63%$801,5757.0K
19JNJJOHNSON & JOHNSONCOM0.63%$796,2805.4K
20MID-AMER APT CMNTYS INCCOM0.61%$780,0775.5K
21VVISA INCCOM CL A0.60%$763,0002.9K
22GOOGLALPHABET INCCAP STK CL A0.60%$762,6624.2K
23RTXRTX CORPORATIONCOM0.58%$742,6857.4K
24MRKMERCK & CO INCCOM0.56%$713,5835.8K
25CSCOCISCO SYS INCCOM0.55%$697,54214.7K
26PSXPHILLIPS 66COM0.52%$665,1934.7K
27ORCLORACLE CORPCOM0.51%$645,9904.6K
28CITHE CIGNA GROUPCOM0.48%$611,5551.9K
29AMGNAMGEN INCCOM0.47%$593,6551.9K
30BACVERIZON COMMUNICATIONS INCCOM0.45%$572,12313.9K
31ELVELEVANCE HEALTH INCCOM0.45%$568,9531.1K
32PSAPUBLIC STORAGE OPER COCOM0.44%$559,4791.9K
33MCDMCDONALDS CORPCOM0.44%$557,3352.2K
34TXNTEXAS INSTRS INCCOM0.44%$556,3562.9K
35LYONDELLBASELL INDUSTRIES NSHS - A -0.42%$539,0445.6K
36SYKSTRYKER CORPORATIONCOM0.41%$525,6861.5K
37ABTABBOTT LABSCOM0.41%$525,1615.1K
38AVGOBROADCOM INCCOM0.40%$513,770320
39TMTOYOTA MOTOR CORPADS0.40%$510,3752.5K

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 ↗.