CAMBRIDGE CAPITAL MANAGEMENT, LLC
CIK 0002078994 · O'FALLON, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$263.0M
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTV
VANGUARD INDEX FDS
15.1%
VUG
VANGUARD INDEX FDS
13.3%
IJR
ISHARES TR
10.1%
DFIC
DIMENSIONAL ETF TRUST
8.1%
VEA
VANGUARD TAX-MANAGED FDS
7.7%
VNQ
VANGUARD INDEX FDS
7.0%
BIV
VANGUARD BD INDEX FDS
6.7%
VOO
VANGUARD INDEX FDS
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.