CIK: 0002078994
Total reported value
$232.1M
Reporting period: 2026-03-31 · Number of holdings: 44
CAMBRIDGE CAPITAL MANAGEMENT, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $232.1M and a quarterly turnover rate of 7.8%.
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Cambridge Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+0.9% -$3.2M
Add DFIC
+28.4% $4.3M
Add CGNG
+196.6% $1.3M
Add VTV
+3.0% $1.9M
Add VB
+10.0% $720.1K
Trim BIV
+2.6% $278.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.34% | +0.23% | +2.98% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.81% | -1.97% | +0.90% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.57% | +0.11% | +1.89% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.98% | +0.02% | +1.87% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.64% | +1.63% | +28.39% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.30% | -0.18% | +2.60% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.08% | +0.11% | +5.62% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | +0.01% | +9.48% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.91% | -0.13% | +1.10% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.41% | +0.07% | +6.05% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.97% | +0.20% | +9.97% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.40% | -0.08% | +12.71% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.19% | -0.05% | -0.91% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | -0.12% | -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% | +0.55% | +196.62% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.07% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | -0.02% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.02% | +0.80% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | -0.09% | -1.24% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.03% | -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% | +0.02% | +15.51% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.02% | -1.26% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.36% | — | +0.23% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.35% | -0.01% | -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% | +0.16% | +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% | — | -1.60% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -0.06% | -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% | — | +1.45% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.03% | — | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.19% | -0.01% | +0.35% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | -0.02% | -6.69% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.02% | +0.26% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | -0.02% | -0.20% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | -0.01% | -0.33% | |
| 40 | ESE | Esco Technologies INC | Stock-Tech | 0.14% | +0.04% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.04% | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | — | +0.70% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.02% | +26.89% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.03% | +2.00% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+17.9%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $232.1M | 8 | |
| 2025-12-31 | 45 | $222.7M | 7 | |
| 2025-09-30 | 43 | $208.6M | 0 | |
| 2025-06-30 | 40 | $186.4M | 0 | |
| 2025-03-31 | 37 | $158.1M | 0 | |
| 2024-12-31 | 35 | $156.1M | 0 | |
| 2024-09-30 | 37 | $152.0M | 0 | |
| 2024-06-30 | 32 | $135.2M | 0 | |
| 2024-03-31 | 33 | $127.7M | 0 | |
| 2023-12-31 | 32 | $118.1M | 0 |
Cambridge Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Sensient Technologies CORP (SXT); Add: Vanguard Growth ETF (VUG) — shares +0.90%; Add: Dimensional International Co (DFIC) — shares +28.39%; Add: Cap Group New Geography Eq (CGNG) — shares +196.62%; Add: Vanguard Value ETF (VTV) — shares +2.98%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-08-06 | 13F-HR | View on EDGAR |
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