Cambridge Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$232.1M
Q ending 2026-03-31
Prior quarter
$222.7M
Q ending 2025-12-31
Change
+4.2% QoQ · +46.8% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $35.6M | 181K |
| Vanguard Index Fds | VUG | Shares | $29.7M | 68K |
| Ishares Tr | IJR | Shares | $22.2M | 179K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.5M | 289K |
| Dimensional Etf Trust | DFIC | Shares | $17.7M | 499K |
| Vanguard Bd Index Fds | BIV | Shares | $16.9M | 219K |
| Vanguard Index Fds | VNQ | Shares | $16.4M | 185K |
| Vanguard Index Fds | VOO | Shares | $11.0M | 18K |
| Dimensional Etf Trust | DFSD | Shares | $9.1M | 189K |
| Schwab Strategic Tr | SCHP | Shares | $7.9M | 298K |
| Vanguard Index Fds | VB | Shares | $6.9M | 26K |
| Schwab Strategic Tr | SCHG | Shares | $5.6M | 191K |
| Schwab Strategic Tr | SCHF | Shares | $5.1M | 205K |
| Vanguard Specialized Funds | VIG | Shares | $3.5M | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $3.4M | 23K |
| Capital Group New Geography | CGNG | Shares | $2.0M | 62K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Ishares Tr | IWD | Shares | $1.6M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 28K |
| Ishares Tr | IVW | Shares | $1.4M | 13K |
| Ishares Tr | MUB | Shares | $1.2M | 11K |
| Vanguard Index Fds | VBR | Shares | $1.2M | 5K |
| Apple Inc | AAPL | Shares | $971K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $918K | 5K |
| Dimensional Etf Trust | DFAS | Shares | $825K | 12K |
| Ameren Corp | AEE | Shares | $816K | 7K |
| Ishares Tr | STIP | Shares | $787K | 8K |
| Ishares Tr | IVV | Shares | $761K | 1K |
| Ishares Tr | IJH | Shares | $751K | 11K |
| Spdr Series Trust | SDY | Shares | $735K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $685K | 1K |
| Ishares Tr | IJS | Shares | $536K | 5K |
| Pimco Etf Tr | SMMU | Shares | $485K | 10K |
| Amazon Com Inc | AMZN | Shares | $443K | 2K |
| Pimco Etf Tr | MUNI | Shares | $437K | 8K |
| Vanguard Bd Index Fds | BSV | Shares | $413K | 5K |
| Vanguard Index Fds | VTI | Shares | $374K | 1K |
| Ishares Tr | IWB | Shares | $353K | 990 |
| Vanguard Index Fds | VO | Shares | $343K | 1K |
| Esco Technologies Inc | ESE | Shares | $334K | 1K |
| Exxon Mobil Corp | XOM | Shares | $327K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $251K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $249K | 519 |
| Microsoft Corp | MSFT | Shares | $226K | 611 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.