CAMBRIDGE CAPITAL MANAGEMENT, LLC

Portfolio Overview

CAMBRIDGE CAPITAL MANAGEMENT, LLC disclosed 44 positions worth $232.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $SXT. The portfolio is most concentrated in Other (98.0% of disclosed assets). All figures are sourced directly from CAMBRIDGE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2078994.

• VANGUARD INDEX FDS

  —

  Quality

  $35.6M181,469 sh

• VANGUARD INDEX FDS

  —

  Quality

  $29.7M68,077 sh

• ISHARES TR

  —

  Quality

  $22.2M178,661 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $18.5M289,181 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $17.7M498,850 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $16.9M219,460 sh

• VANGUARD INDEX FDS

  —

  Quality

  $16.4M185,254 sh

• VANGUARD INDEX FDS

  —

  Quality

  $11.0M18,332 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.1M189,473 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $7.9M297,813 sh

Showing top 10 of 44 holdings.

Full Holdings — CAMBRIDGE CAPITAL MANAGEMENT, LLC (Q1 2026)

All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$35.6M	15.3%	+3%	—
2	—	VANGUARD INDEX FDS	$29.7M	12.8%	+1%	—
3	—	ISHARES TR	$22.2M	9.6%	+2%	—
4	—	VANGUARD TAX-MANAGED FDS	$18.5M	8.0%	+2%	—
5	—	DIMENSIONAL ETF TRUST	$17.7M	7.6%	+28%	—
6	—	VANGUARD BD INDEX FDS	$16.9M	7.3%	+3%	—
7	—	VANGUARD INDEX FDS	$16.4M	7.1%	+6%	—
8	—	VANGUARD INDEX FDS	$11.0M	4.7%	+9%	—
9	—	DIMENSIONAL ETF TRUST	$9.1M	3.9%	+1%	—
10	—	SCHWAB STRATEGIC TR	$7.9M	3.4%	+6%	—
11	—	VANGUARD INDEX FDS	$6.9M	3.0%	+10%	—
12	—	SCHWAB STRATEGIC TR	$5.6M	2.4%	+13%	—
13	—	SCHWAB STRATEGIC TR	$5.1M	2.2%	-1%	—
14	—	VANGUARD SPECIALIZED FUNDS	$3.5M	1.5%	-1%	—
15	—	VANGUARD WHITEHALL FDS	$3.4M	1.5%	-5%	—
16	—	CAPITAL GROUP NEW GEOGRAPHY	$2.0M	0.8%	+197%	—
17	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.7%	+0%	—
18	—	ISHARES TR	$1.6M	0.7%	+0%	—
19	—	VANGUARD INTL EQUITY INDEX F	$1.5M	0.7%	+1%	—
20	—	ISHARES TR	$1.4M	0.6%	-1%	—
21	—	ISHARES TR	$1.2M	0.5%	-1%	—
22	—	VANGUARD INDEX FDS	$1.2M	0.5%	+0%	—
23	$AAPL	Apple Inc.	$971,247	0.4%	+16%	76.1
24	$IVZ	Invesco Ltd.	$918,237	0.4%	-1%	—
25	—	DIMENSIONAL ETF TRUST	$824,584	0.4%	+0%	—
26	$AEE	AMEREN CORP	$816,046	0.3%	-8%	63.5
27	—	ISHARES TR	$787,206	0.3%	+8%	—
28	—	ISHARES TR	$761,118	0.3%	+114%	—
29	—	ISHARES TR	$751,113	0.3%	+0%	—
30	—	SPDR SERIES TRUST	$734,894	0.3%	-2%	—
31	$QQQ	INVESCO QQQ TRUST, SERIES 1	$684,527	0.3%	-7%	—
32	—	ISHARES TR	$535,944	0.2%	+0%	—
33	—	PIMCO ETF TR	$484,825	0.2%	+1%	—
34	$AMZN	AMAZON COM INC	$443,199	0.2%	+0%	74.6
35	—	PIMCO ETF TR	$436,641	0.2%	+0%	—
36	$META	Meta Platforms, Inc.	$413,117	0.2%	-7%	80.9
37	—	VANGUARD INDEX FDS	$374,489	0.2%	+0%	—
38	—	ISHARES TR	$352,993	0.1%	-0%	—
39	—	VANGUARD INDEX FDS	$342,555	0.1%	-0%	—
40	$ESE	ESCO TECHNOLOGIES INC	$333,986	0.1%	+0%	63
41	$XOM	EXXON MOBIL CORP	$327,444	0.1%	+0%	61.8
42	—	VANGUARD SCOTTSDALE FDS	$251,395	0.1%	+1%	—
43	$BRK.B	BERKSHIRE HATHAWAY INC	$248,705	0.1%	+27%	64.5
44	$MSFT	MICROSOFT CORP	$226,011	0.1%	+2%	83.7