Managers / Q1 2026
CAMBRIDGE CAPITAL MANAGEMENT, LLC
CIK 0002078994 · 781 SUNSET BLVD, SUITE 100, O'FALLON, IL, 62269 · 618-206-3262
Summary
Cambridge Capital Management, LLC reported $232M in U.S.-listed holdings across 44 positions for Q1 2026.
Its largest position, VTV, represents 15.3% of the portfolio.
Compared with Q4 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.5% · $229M
- Common Stock · 1.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGNGCAPITAL GROUP NEW GEOGRAPHY | ADDED | +41.4K | 62.5K | +$1M | $2M |
| ISHARES TR | ADDED | +620 | 1.2K | +$388,021 | $761,118 |
| SSFSENSIENT TECHNOLOGIES CORP | SOLD OUT | −2.3K | 0 | −$212,515 | $0 |
| DIMENSIONAL ETF TRUST | ADDED | +110.3K | 498.9K | +$4M | $18M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +110 | 519 | +$43,121 | $248,705 |
| AAPLAPPLE INC | ADDED | +514 | 3.8K | +$70,458 | $971,247 |
| SCHWAB STRATEGIC TR | ADDED | +21.5K | 191.1K | +$35,770 | $6M |
| VANGUARD INDEX FDS | ADDED | +2.4K | 26.3K | +$720,127 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT · MID CAP ETF | 43.73% | $102M | 487.2K |
| 2 | ISHARES TR | CORE S&P SCP ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · 0-5 YR TIPS ETF · CORE S&P500 ETF · CORE S&P MCP ETF · SP SMCP600VL ETF · RUS 1000 ETF | 12.74% | $30M | 235.1K |
| 3 | DFSDDIMENSIONAL ETF TRUST | INTL CORE EQUITY · SHORT DURATION F · US SMALL CAP ETF | 11.90% | $28M | 699.9K |
| 4 | SCHWAB STRATEGIC TR | US TIPS ETF · US LCAP GR ETF · INTL EQTY ETF | 8.00% | $19M | 694.3K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.98% | $19M | 289.2K |
| 6 | VANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 7.48% | $17M | 224.7K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.49% | $3M | 16.1K |
| 8 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.47% | $3M | 23.0K |
| 9 | CGNGCAPITAL GROUP NEW GEOGRAPHY | SHS | 0.85% | $2M | 62.5K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.74% | $2M | 2.7K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.66% | $2M | 28.5K |
| 12 | AAPLAPPLE INC | COM | 0.42% | $971,247 | 3.8K |
| 13 | PIMCO ETF TR | SHTRM MUN BD ACT · INTER MUN BD ACT | 0.40% | $921,466 | 18.0K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.40% | $918,237 | 4.8K |
| 15 | AEEAMEREN CORP | COM | 0.35% | $816,046 | 7.4K |
| 16 | SPDR SERIES TRUST | STATE STREET SPD | 0.32% | $734,894 | 5.0K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.29% | $684,527 | 1.2K |
| 18 | AMZNAMAZON COM INC | COM | 0.19% | $443,199 | 2.1K |
| 19 | ESEESCO TECHNOLOGIES INC | COM | 0.14% | $333,986 | 1.2K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.14% | $327,444 | 1.9K |
| 21 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.11% | $251,395 | 3.2K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.11% | $248,705 | 519 |
| 23 | MSFTMICROSOFT CORP | COM | 0.10% | $226,011 | 611 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.