CAMBRIDGE CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$264,607
Net value change ($000)
+1,583 (0.6%)
New positions
2
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USRT 7,826 NEW
DFIC 1,867 8.8%
CGNG 1,791 60.8%
VUG 1,622 4.6%
VOO 599 4.6%
SCHG 451 7.0%
CGMU 342 54.4%
EXXONMOBIL HOLDINGS CORP 314 NEW
STIP 279 33.5%
DFSD 203 2.2%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -8,606 -47.1%
IJR -1,757 -6.6%
AEE -829 -100.0%
VB -486 -6.0%
VEA -457 -2.3%
VTV -268 -0.7%
XOM -264 -100.0%
IJT -220 -100.0%
MUNI -194 -43.3%
SCHP -178 -2.2%
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