CAMBRIDGE CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$232,118
Net value change ($000)
+9,401 (4.2%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 4,335 32.4%
VTV 1,948 5.8%
CGNG 1,300 193.2%
IJR 1,137 5.4%
VNQ 911 5.9%
VEA 797 4.5%
VB 720 11.7%
SCHP 486 6.5%
VOO 454 4.3%
IVV 388 104.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,180 -9.7%
SXT -213 -100.0%
IVW -148 -9.4%
VIG -125 -3.5%
QQQ -98 -12.5%
SPY -83 -4.6%
VYM -68 -2.0%
MSFT -64 -22.1%
AMZN -48 -9.8%
MUB -24 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type