CAMBRIDGE CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$263,024
Net value change ($000)
+30,906 (13.3%)
New positions
4
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 5,161 17.4%
IJR 4,473 20.1%
VTV 4,061 11.4%
DFIC 3,509 19.8%
VOO 2,108 19.2%
VNQ 1,851 11.3%
VEA 1,614 8.7%
VB 1,155 16.8%
CGNG 974 49.4%
SCHG 918 16.5%
Top Reduces (Value $000, Stocks/ETFs)
MUB -458 -38.9%
VCSH -251 -100.0%
XOM -63 -19.3%
RSP -47 -5.1%
MSFT -12 -5.3%
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