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CIK: 0002078994
Total reported value
$263.0M
$263.0M
44 檔
47.1%
During the Q1 2026 filing period, Cambridge Capital Management, LLC (CIK: 0002078994) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $263.0M across 44 reported positions.
In Q1 2026, Cambridge Capital Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.34% | -0.26% | +2.98% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.81% | +0.46% | +0.90% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.57% | +0.57% | +1.89% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.98% | -0.32% | +1.87% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.64% | +0.43% | +28.39% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.30% | -0.59% | +2.60% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.08% | -0.13% | +5.62% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | +0.25% | +9.48% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.91% | -0.34% | +1.10% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.41% | -0.30% | +6.05% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.97% | +0.09% | +9.97% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.40% | +0.07% | +12.71% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.19% | -0.03% | -0.91% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | -0.06% | -1.36% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.47% | -0.09% | -4.98% | |
| 16 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.85% | +0.27% | +196.62% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.03% | +0.80% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | -1.24% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.24% | -1.08% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.01% | +0.11% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | +15.51% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.07% | -1.26% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.36% | — | +0.23% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.35% | -0.03% | -7.99% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.34% | -0.02% | +8.50% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | +113.76% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | +0.01% | +0.23% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.32% | -0.03% | -1.60% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.04% | -6.98% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.23% | — | +0.07% | |
| 33 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.21% | -0.03% | +1.45% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.19% | -0.02% | +0.35% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | -0.03% | -6.69% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | +0.26% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | — | -0.20% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | — | -0.33% | |
| 40 | ESE | Esco Technologies Inc | Stock-Tech | 0.14% | +0.02% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.04% | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | -0.11% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +26.89% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.02% | +2.00% |
According to official SEC Form 13F filings, Cambridge Capital Management, LLC reported a total U.S. public equity portfolio value of $263.0M across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IJR) accounted for 47.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SXT
前期市值: $212.5K
During Q1 2026, Cambridge Capital Management, LLC's top holdings by market value included VTV (15.3%)、VUG (12.8%)、IJR (9.6%). The largest single position, VTV, represented 15.3% of total portfolio value.
In Q1 2026, Cambridge Capital Management, LLC made 40 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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