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Cambridge Capital Management, LLC

Sector-focusedMomentum followerDiversified strategy

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%.

Personality snowflake

Concentration
31.75
Portfolio Stability
7.77
Momentum/Contrarian
100
Sector conviction
100
Diversification
88
Sizing Uniformity
84.03

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other15.34%+0.23%+2.98%
2VUGVanguard Growth ETFETF-Other12.81%-1.97%+0.90%
3IJRIshares Core S&p Small-cap EETF-Small Cap9.57%+0.11%+1.89%
4VEAVanguard Ftse Developed ETFETF-Other7.98%+0.02%+1.87%
5DFICDimensional International CoETF-Other7.64%+1.63%+28.39%
6BIVVanguard Intermediate-term BETF-Other7.30%-0.18%+2.60%
7VNQVanguard Real Estate ETFETF-Other7.08%+0.11%+5.62%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.72%+0.01%+9.48%
9DFSDDimensional Short DurationETF-Other3.91%-0.13%+1.10%
10SCHPSchwab U.s. Tips ETFETF-Other3.41%+0.07%+6.05%
11VBVanguard Small-cap ETFETF-Other2.97%+0.20%+9.97%
12SCHGSchwab US Large-cap GrowthETF-Other2.40%-0.08%+12.71%
13SCHFSchwab Intl Equity ETFETF-Other2.19%-0.05%-0.91%
14VIGVanguard Dividend Apprec ETFETF-Other1.49%-0.12%-1.36%
15VYMVanguard High Dvd Yield ETFETF-Other1.47%-0.09%-4.98%
16CGNGCap Group New Geography EqETF-Other0.85%+0.55%+196.62%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.74%-0.07%—
18IWDIshares Russell 1000 Value EETF-Other0.67%-0.02%—
19VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.66%-0.02%+0.80%
20IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.62%-0.09%-1.24%
21MUBIshares National Muni Bond EETF-Other0.51%-0.03%-1.08%
22VBRVanguard Small-cap Value ETFETF-Other0.50%-0.01%+0.11%
23AAPLApple INCStock-Tech0.42%+0.02%+15.51%
24RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.40%-0.02%-1.26%
25DFASDimensional US Small Cap ETFETF-Small Cap0.36%—+0.23%
26AEEAmeren CorporationStock-Utilities0.35%-0.01%-7.99%
27STIPIshares 0-5 Year Tips Bond EETF-Other0.34%+0.02%+8.50%
28IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.33%+0.16%+113.76%
29IJHIshares Core S&p Midcap ETFETF-Other0.32%-0.01%+0.23%
30SDYSs Spdr S&p Dividend ETFETF-Other0.32%—-1.60%
31QQQInvesco Qqq Trust Series 1ETF-Tech0.29%-0.06%-6.98%
32IJSIshares S&p Small-cap 600 VaETF-Other0.23%—+0.07%
33SMMUPimco Shrt Trm Muni Bnd ETFETF-Other0.21%—+1.45%
34AMZNAmazon.com INCStock-Consumer Disc0.19%-0.03%—
35MUNIPimco Intermediate MunicipalETF-Other0.19%-0.01%+0.35%
36BSVVanguard Short-term Bond ETFETF-Other0.18%-0.02%-6.69%
37VTIVanguard Total Stock Mkt ETFETF-Other0.16%-0.02%+0.26%
38IWBIshares Russell 1000 ETFETF-Other0.15%-0.02%-0.20%
39VOVanguard Mid-cap ETFETF-Other0.15%-0.01%-0.33%
40ESEEsco Technologies INCStock-Tech0.14%+0.04%—
41XOMExxon Mobil CORPStock-Energy0.14%+0.04%—
42VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.11%—+0.70%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.11%+0.02%+26.89%
44MSFTMicrosoft CORPStock-Tech0.10%-0.03%+2.00%

Holding changes this quarter

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%.

Position changes disclosed by Cambridge Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFICDimensional International Co+1.6%+28.39%Add
2CGNGCap Group New Geography Eq+0.6%+196.62%Add
3VTVVanguard Value ETF+0.2%+2.98%Add
4VBVanguard Small-cap ETF+0.2%+9.97%Add
5IVVIshares Core S&p 500 ETF+0.2%+113.76%Add
6IJRIshares Core S&p Small-cap E+0.1%+1.89%Add
7VNQVanguard Real Estate ETF+0.1%+5.62%Add
8SCHPSchwab U.s. Tips ETF+0.1%+6.05%Add
9ESEEsco Technologies INC0%—Unchanged
10XOMExxon Mobil CORP0%—Unchanged
11VEAVanguard Ftse Developed ETF0%+1.87%Add
12AAPLApple INC0%+15.51%Add
13STIPIshares 0-5 Year Tips Bond E0%+8.50%Add
14BRK-BBerkshire Hathaway Inc-cl B0%+26.89%Add
15VOOVanguard S&p 500 ETF0%+9.48%Add
16SDYSs Spdr S&p Dividend ETF—-1.60%Trim
17IJSIshares S&p Small-cap 600 Va—+0.07%Add
18DFASDimensional US Small Cap ETF—+0.23%Add
19SMMUPimco Shrt Trm Muni Bnd ETF—+1.45%Add
20VCSHVanguard S/t CORP Bond ETF—+0.70%Add
21VBRVanguard Small-cap Value ETF0%+0.11%Add
22IJHIshares Core S&p Midcap ETF0%+0.23%Add
23AEEAmeren Corporation0%-7.99%Trim
24VOVanguard Mid-cap ETF0%-0.33%Trim
25MUNIPimco Intermediate Municipal0%+0.35%Add
26BSVVanguard Short-term Bond ETF0%-6.69%Trim
27IWDIshares Russell 1000 Value E0%—Unchanged
28VWOVanguard Ftse Emerging Marke0%+0.80%Add
29IWBIshares Russell 1000 ETF0%-0.20%Trim
30VTIVanguard Total Stock Mkt ETF0%+0.26%Add
31RSPInvesco S&p 500 Equal Weight0%-1.26%Trim
32MSFTMicrosoft CORP0%+2.00%Add
33AMZNAmazon.com INC0%—Unchanged
34MUBIshares National Muni Bond E0%-1.08%Trim
35SCHFSchwab Intl Equity ETF-0.1%-0.91%Trim
36QQQInvesco Qqq Trust Series 1-0.1%-6.98%Trim
37SPYSs Spdr S&p 500 ETF Trust-us-0.1%—Unchanged
38SCHGSchwab US Large-cap Growth-0.1%+12.71%Add
39IVWIshares S&p 500 Growth ETF-0.1%-1.24%Trim
40VYMVanguard High Dvd Yield ETF-0.1%-4.98%Trim
41VIGVanguard Dividend Apprec ETF-0.1%-1.36%Trim
42DFSDDimensional Short Duration-0.1%+1.10%Add
43BIVVanguard Intermediate-term B-0.2%+2.60%Add
44VUGVanguard Growth ETF-2%+0.90%Add
45SXTSensient Technologies CORP—EXITSold out

FAQ

What is Cambridge Capital Management, LLC and what type of investor is it?
Cambridge Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $232.1M, spread across 44 disclosed positions.
What are Cambridge Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Cambridge Capital Management, LLC's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $35.6M (15.3%) 2. Vanguard Growth ETF (VUG) — $29.7M (12.8%) 3. Ishares Core S&p Small-cap E (IJR) — $22.2M (9.6%) 4. Vanguard Ftse Developed ETF (VEA) — $18.5M (8.0%) 5. Dimensional International Co (DFIC) — $17.7M (7.6%)
What changes did Cambridge Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cambridge Capital Management, LLC made 40 notable position adjustments: 0 new positions were initiated, 27 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Cambridge Capital Management, LLC focus on?
Cambridge Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 54.0% • Consumer Discretionary: 20.0% • Energy: 14.8% • Financials: 11.2%