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CAMBRIDGE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 2078994, O'FALLON, IL

CAMBRIDGE CAPITAL MANAGEMENT, LLC reported $232,118,371 across 44 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 79.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007569

Period
2026-03-31
Reported value
$232M
Holdings
44
Top 10 weight
79.75%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+110,309$3.92M
CGNGadded+41,427$1.31M
VTVadded+5,248$1.03M
VOOadded+1,588$949K
VNQadded+9,860$875K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SXTexited-2,262-$213K
VYMreduced-1,207-$179K
AEEreduced-645-$70.9K
QQQreduced-89-$51.4K
VIGreduced-222-$47.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-007569, largest first. % of portfolio is the value over $232,118,371, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,257 shares; 2024Q4: 156,164 shares; 2025Q1: 163,077 shares; 2025Q2: 168,617 shares; 2025Q3: 172,390 shares; 2025Q4: 176,221 shares; 2026Q1: 181,469 shares 181,469$35.6M15.34%+5,248Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,548 shares; 2024Q4: 68,866 shares; 2025Q1: 68,414 shares; 2025Q2: 69,503 shares; 2025Q3: 68,902 shares; 2025Q4: 67,467 shares; 2026Q1: 68,077 shares 68,077$29.7M12.81%+610Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,877 shares; 2024Q4: 151,949 shares; 2025Q1: 158,940 shares; 2025Q2: 166,138 shares; 2025Q3: 172,892 shares; 2025Q4: 175,340 shares; 2026Q1: 178,661 shares 178,661$22.2M9.57%+3,321Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,842 shares; 2024Q4: 281,582 shares; 2025Q1: 288,860 shares; 2025Q2: 288,620 shares; 2025Q3: 283,678 shares; 2025Q4: 283,878 shares; 2026Q1: 289,181 shares 289,181$18.5M7.98%+5,303Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,428 shares; 2025Q4: 388,541 shares; 2026Q1: 498,850 shares 498,850$17.7M7.64%+110,309Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,202 shares; 2024Q4: 90,660 shares; 2025Q1: 104,398 shares; 2025Q2: 186,583 shares; 2025Q3: 202,283 shares; 2025Q4: 213,907 shares; 2026Q1: 219,460 shares 219,460$16.9M7.3%+5,553Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,049 shares; 2024Q4: 152,065 shares; 2025Q1: 155,141 shares; 2025Q2: 159,229 shares; 2025Q3: 167,425 shares; 2025Q4: 175,394 shares; 2026Q1: 185,254 shares 185,254$16.4M7.08%+9,860Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 9,704 shares; 2025Q1: 11,484 shares; 2025Q2: 13,519 shares; 2025Q3: 16,424 shares; 2025Q4: 16,744 shares; 2026Q1: 18,332 shares 18,332$11M4.72%+1,588Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 29,850 shares; 2025Q1: 31,865 shares; 2025Q2: 160,230 shares; 2025Q3: 172,139 shares; 2025Q4: 187,414 shares; 2026Q1: 189,473 shares 189,473$9.07M3.91%+2,059Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,740 shares; 2024Q4: 216,935 shares; 2025Q1: 222,437 shares; 2025Q2: 241,025 shares; 2025Q3: 261,068 shares; 2025Q4: 280,822 shares; 2026Q1: 297,813 shares 297,813$7.92M3.41%+16,991Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 18,357 shares; 2025Q1: 21,115 shares; 2025Q2: 21,788 shares; 2025Q3: 22,767 shares; 2025Q4: 23,933 shares; 2026Q1: 26,320 shares 26,320$6.89M2.97%+2,387Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,279 shares; 2024Q4: 171,100 shares; 2025Q1: 171,730 shares; 2025Q2: 170,416 shares; 2025Q3: 168,100 shares; 2025Q4: 169,530 shares; 2026Q1: 191,069 shares 191,069$5.57M2.4%+21,539Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,931 shares; 2024Q4: 184,683 shares; 2025Q1: 199,964 shares; 2025Q2: 201,913 shares; 2025Q3: 201,955 shares; 2025Q4: 207,270 shares; 2026Q1: 205,376 shares 205,376$5.08M2.19%-1,894Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,737 shares; 2024Q4: 17,166 shares; 2025Q1: 16,860 shares; 2025Q2: 16,850 shares; 2025Q3: 16,791 shares; 2025Q4: 16,284 shares; 2026Q1: 16,062 shares 16,062$3.45M1.49%-222Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 24,448 shares; 2025Q1: 24,605 shares; 2025Q2: 24,694 shares; 2025Q3: 24,551 shares; 2025Q4: 24,220 shares; 2026Q1: 23,013 shares 23,013$3.41M1.47%-1,207Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,030 shares; 2025Q4: 21,070 shares; 2026Q1: 62,497 shares 62,497$1.97M0.85%+41,427Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,629 shares; 2025Q2: 2,637 shares; 2025Q3: 2,645 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares 2,652$1.72M0.74%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 7,333 shares; 2025Q1: 7,260 shares; 2025Q2: 7,278 shares; 2025Q3: 7,289 shares; 2025Q4: 7,293 shares; 2026Q1: 7,293 shares 7,293$1.56M0.67%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 28,936 shares; 2025Q1: 28,879 shares; 2025Q2: 28,901 shares; 2025Q3: 28,088 shares; 2025Q4: 28,253 shares; 2026Q1: 28,480 shares 28,480$1.54M0.66%+227Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 14,008 shares; 2025Q1: 13,107 shares; 2025Q2: 13,121 shares; 2025Q3: 12,843 shares; 2025Q4: 12,785 shares; 2026Q1: 12,626 shares 12,626$1.43M0.62%-159Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 20,284 shares; 2025Q1: 19,840 shares; 2025Q2: 15,094 shares; 2025Q3: 11,101 shares; 2025Q4: 11,219 shares; 2026Q1: 11,098 shares 11,098$1.18M0.51%-121Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 4,334 shares; 2025Q1: 4,361 shares; 2025Q2: 5,350 shares; 2025Q3: 5,309 shares; 2025Q4: 5,363 shares; 2026Q1: 5,369 shares 5,369$1.17M0.5%+6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,557 shares; 2025Q1: 3,503 shares; 2025Q2: 3,449 shares; 2025Q3: 3,315 shares; 2025Q4: 3,313 shares; 2026Q1: 3,827 shares 3,827$971K0.42%+514Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 13,980 shares; 2025Q1: 13,622 shares; 2025Q2: 13,455 shares; 2025Q3: 4,961 shares; 2025Q4: 4,845 shares; 2026Q1: 4,784 shares 4,784$918K0.4%-61Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,002 shares; 2025Q3: 11,086 shares; 2025Q4: 11,566 shares; 2026Q1: 11,593 shares 11,593$825K0.36%+27Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,069 shares; 2026Q1: 7,424 shares 7,424$816K0.35%-645Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,533 shares; 2025Q1: 4,895 shares; 2025Q2: 5,566 shares; 2025Q3: 6,452 shares; 2025Q4: 7,015 shares; 2026Q1: 7,611 shares 7,611$787K0.34%+596Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 552 shares; 2025Q2: 541 shares; 2025Q3: 552 shares; 2025Q4: 545 shares; 2026Q1: 1,165 shares 1,165$761K0.33%+620Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 12,202 shares; 2025Q1: 12,121 shares; 2025Q2: 12,159 shares; 2025Q3: 11,042 shares; 2025Q4: 11,097 shares; 2026Q1: 11,123 shares 11,123$751K0.32%+26Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 8,505 shares; 2025Q1: 8,083 shares; 2025Q2: 7,160 shares; 2025Q3: 6,740 shares; 2025Q4: 5,118 shares; 2026Q1: 5,036 shares 5,036$735K0.32%-82Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,272 shares; 2025Q4: 1,275 shares; 2026Q1: 1,186 shares 1,186$685K0.29%-89Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 6,456 shares; 2025Q1: 6,479 shares; 2025Q2: 4,533 shares; 2025Q3: 4,564 shares; 2025Q4: 4,522 shares; 2026Q1: 4,525 shares 4,525$536K0.23%+3Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,473 shares; 2026Q1: 9,610 shares 9,610$485K0.21%+137Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares; 2026Q1: 2,128 shares 2,128$443K0.19%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,932 shares; 2025Q3: 8,308 shares; 2025Q4: 8,337 shares; 2026Q1: 8,366 shares 8,366$437K0.19%+29Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 12,793 shares; 2025Q1: 12,167 shares; 2025Q2: 5,785 shares; 2025Q3: 5,574 shares; 2025Q4: 5,647 shares; 2026Q1: 5,269 shares 5,269$413K0.18%-378Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,158 shares; 2025Q1: 1,162 shares; 2025Q2: 1,154 shares; 2025Q3: 1,157 shares; 2025Q4: 1,164 shares; 2026Q1: 1,167 shares 1,167$374K0.16%+3Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 981 shares; 2025Q1: 984 shares; 2025Q2: 986 shares; 2025Q3: 989 shares; 2025Q4: 992 shares; 2026Q1: 990 shares 990$353K0.15%-2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,158 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,195 shares; 2025Q4: 1,197 shares; 2026Q1: 1,193 shares 1,193$343K0.15%-4Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares 1,187$334K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930$327K0.14%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 2,943 shares; 2025Q1: 3,282 shares; 2025Q2: 3,317 shares; 2025Q3: 3,103 shares; 2025Q4: 3,149 shares; 2026Q1: 3,171 shares 3,171$251K0.11%+22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 519 shares 519$249K0.11%+110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 611 shares 611$226K0.1%+12Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SXTSENSIENT TECHNOLOGIES CORP2,262$213Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-007569 base2026-04-29acceptance time not in the bulk data set