CAMBRIDGE CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$263.0M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAMBRIDGE CAPITAL MANAGEMENT, LLC disclosed 47 positions worth $263.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1. The portfolio is most concentrated in Other (97.9% of disclosed assets). All figures are sourced directly from CAMBRIDGE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2078994.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/cambridge-capital-management-llc-2078994
AUM History
13fpro.ai/research/fund/cambridge-capital-management-llc-2078994
Top Equity Holdings by Value
13fpro.ai/research/fund/cambridge-capital-management-llc-2078994
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - VALUE ETF
—Quality
$39.7M182,010 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$34.9M405,103 shISHARES TR - CORE S&P SCP ETF
—Quality
$26.7M179,908 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$21.2M569,855 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$20.1M282,735 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$18.3M189,599 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$17.7M230,140 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.1M19,019 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$9.4M196,622 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$8.2M309,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $39.7M | 182,010 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $34.9M | 405,103 |
| ISHARES TR - CORE S&P SCP ETF | — | $26.7M | 179,908 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $21.2M | 569,855 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $20.1M | 282,735 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $18.3M | 189,599 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $17.7M | 230,140 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.1M | 19,019 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $9.4M | 196,622 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $8.2M | 309,007 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMBRIDGE CAPITAL MANAGEMENT, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$257.6M
Technology
$2.1M
Financials
$1.1M
Utilities
$829,261
Consumer Discretionary
$507,188
Materials
$278,882
Industrials
$276,856
Energy
$263,870
Full Holdings — CAMBRIDGE CAPITAL MANAGEMENT, LLC (Q2 2026)
All 47 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 - VALUE ETF | $39.7M | 15.1% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $34.9M | 13.3% | +495% | — |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $26.7M | 10.1% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $21.2M | 8.1% | +14% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.1M | 7.7% | -2% | — |
| 6 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $18.3M | 7.0% | +2% | — |
| 7 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $17.7M | 6.7% | +5% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.1M | 5.0% | +4% | — |
| 9 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $9.4M | 3.6% | +4% | — |
| 10 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $8.2M | 3.1% | +4% | — |
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.0M | 3.1% | +1% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.5M | 2.5% | +0% | — |
| 13 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.7M | 2.2% | +0% | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.8M | 1.4% | -1% | — |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.6M | 1.4% | +0% | — |
| 16 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $2.9M | 1.1% | +26% | — |
| 17 | SPDR S&P 500 ETF TRUST | $1.9M | 0.7% | -2% | — | |
| 18 | — | ISHARES TR - RUS 1000 VAL ETF | $1.8M | 0.7% | -1% | — |
| 19 | — | ISHARES TR - S&P 500 GRWT ETF | $1.7M | 0.6% | -3% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 0.6% | -2% | — |
| 21 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.3M | 0.5% | -1% | — |
| 22 | Apple Inc. | $1.1M | 0.4% | -0% | 76.3 | |
| 23 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $957,339 | 0.4% | +0% | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $891,447 | 0.3% | +2% | — |
| 25 | INVESCO QQQ TRUST, SERIES 1 | $873,360 | 0.3% | +0% | — | |
| 26 | Invesco Ltd. | $870,951 | 0.3% | -14% | — | |
| 27 | — | ISHARES TR - CORE S&P MCP ETF | $857,997 | 0.3% | +0% | — |
| 28 | — | ISHARES TR - 0-5 YR TIPS ETF | $831,891 | 0.3% | +7% | — |
| 29 | AMEREN CORP | $829,261 | 0.3% | -1% | 59.1 | |
| 30 | — | SPDR SERIES TRUST - ST STR SP DIV | $771,073 | 0.3% | +1% | — |
| 31 | — | ISHARES TR - NATIONAL MUN ETF | $719,877 | 0.3% | -40% | — |
| 32 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $628,814 | 0.2% | NEW | — |
| 33 | — | ISHARES TR - SP SMCP600VL ETF | $602,644 | 0.2% | -3% | — |
| 34 | AMAZON COM INC | $507,188 | 0.2% | +0% | 68.4 | |
| 35 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $485,305 | 0.2% | +0% | — |
| 36 | — | PIMCO ETF TR - INTER MUN BD ACT | $447,935 | 0.2% | +2% | — |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $433,175 | 0.2% | +0% | — |
| 38 | ESCO TECHNOLOGIES INC | $415,497 | 0.2% | +0% | 69.8 | |
| 39 | — | ISHARES TR - RUS 1000 ETF | $406,241 | 0.1% | +0% | — |
| 40 | Meta Platforms, Inc. | $397,388 | 0.1% | -3% | 79.6 | |
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | $385,523 | 0.1% | +301% | — |
| 42 | SENSIENT TECHNOLOGIES CORP | $278,882 | 0.1% | NEW | 51.9 | |
| 43 | CATERPILLAR INC | $276,856 | 0.1% | NEW | 66.3 | |
| 44 | EXXON MOBIL CORP | $263,870 | 0.1% | +0% | 57.7 | |
| 45 | BERKSHIRE HATHAWAY INC | $259,702 | 0.1% | +0% | 73.6 | |
| 46 | — | ISHARES TR - S&P SML 600 GWT | $219,677 | 0.1% | NEW | — |
| 47 | MICROSOFT CORP | $213,740 | 0.1% | -6% | 79.7 |
New Positions (4)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: CAMBRIDGE CAPITAL MANAGEMENT, LLC
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