Q3 2026 13F · SEC CIK 2078994

Cambridge Capital Management, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $264.6M
Reported positions: 46
Holdings vs S&P 500, 3 yrs: —
Assets under management: $457.8M

Cambridge Capital Management, LLC is a wealth manager that reported 46 positions worth $264.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VTV, 14.9%), Vanguard Index Fds (VUG, 13.8%), Ishares Tr (IJR, 9.4%).

Cambridge Capital Management, LLC holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cambridge Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	14.9%	15.1%	182,325	+0.2%	$39.4M
VUGVanguard Index Fds	13.8%	13.3%	405,258	+0.0%	$36.5M
IJRIshares Tr	9.4%	10.1%	183,221	+1.8%	$24.9M
DFICDimensional ETF Trust	8.7%	8.1%	614,207	+7.8%	$23.1M
VEAVanguard Ftse Developed Markets Index Fu	7.4%	7.7%	278,820	-1.4%	$19.7M
BIVVanguard Bd Index Fds	6.7%	6.7%	241,607	+5.0%	$17.6M
VOOVanguard Index Fds	5.2%	5.0%	19,493	+2.5%	$13.7M
VNQVanguard Index Fds	3.7%	7.0%	107,970	-43.1%	$9.7M
DFSDDimensional Short-Duration Fixed Income	3.6%	3.6%	206,409	+5.0%	$9.6M
SCHPSchwab Strategic Tr	3.0%	3.1%	318,787	+3.2%	$8.0M
USRTIshares Tr	3.0%	New	127,094	—	$7.8M
VBVanguard Index Fds	2.9%	3.1%	26,583	+0.1%	$7.6M
SCHGSchwab Strategic Tr	2.6%	2.5%	193,005	+0.7%	$6.9M
SCHFSchwab Strategic Tr	2.1%	2.2%	204,795	-0.4%	$5.6M
CGNGCapital Group New Geography	1.8%	1.1%	129,979	+65.2%	$4.7M
VIGVanguard Specialized Funds	1.4%	1.4%	15,726	-0.8%	$3.7M
VYMVanguard Whitehall Fds	1.3%	1.4%	22,937	-0.5%	$3.6M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.7%	2,646	+2.0%	$2.0M
IWDIshares Tr	0.7%	0.7%	7,260	+0.3%	$1.8M
IVWIshares Tr	0.7%	0.6%	12,195	-0.1%	$1.7M
VWOVanguard Intl Equity Index F	0.6%	0.6%	27,812	-0.4%	$1.6M
AAPLApple Inc	0.5%	0.4%	3,668	-4.0%	$1.2M
VBRVanguard Index Fds	0.5%	0.5%	5,265	-0.8%	$1.2M
STIPIshares Tr	0.4%	0.3%	11,144	+36.9%	$1.1M
CGMUCapital Grp Fixed Incm ETF T	0.4%	0.2%	37,442	+63.6%	$971K
IVVIshares Tr	0.3%	0.3%	1,210	+1.7%	$927K
DFASDimensional ETF Trust	0.3%	0.4%	11,656	+0.2%	$902K
QQQInvesco Qqq Tr	0.3%	0.3%	1,180	-0.5%	$873K
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	4,038	-1.3%	$840K
IJHIshares Tr	0.3%	0.3%	11,132	+0.0%	$801K
SDYSpdr Ser Tr	0.3%	0.3%	4,606	-9.1%	$675K
MUBIshares Tr	0.2%	0.3%	6,331	-5.4%	$640K
IJSIshares Tr	0.2%	0.2%	4,428	+0.4%	$567K
AMZNAmazon Com Inc	0.2%	0.2%	2,128	+0.0%	$530K
SMMUPimco	0.2%	0.2%	9,610	+0.0%	$475K
VTIVanguard Index Fds	0.2%	0.2%	1,174	+0.3%	$439K
IWBIshares Tr	0.2%	0.2%	991	-0.1%	$413K
BSVVanguard Bd Index Fds	0.1%	0.2%	5,153	+1.0%	$394K
VOVanguard Index Fds	0.1%	0.1%	4,776	-0.2%	$375K
ESEEsco Technologies Inc	0.1%	0.2%	1,187	+0.0%	$315K
XOMExxonmobil Holdings Corp	0.1%	New	1,930	—	$314K
MSFTMicrosoft Corp	0.1%	0.1%	580	+1.2%	$297K
SXTSensient Technologies Corp	0.1%	0.1%	2,262	+0.0%	$296K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	519	+0.0%	$258K
MUNIPimco ETF Tr	0.1%	0.2%	5,108	-40.0%	$254K
CATCaterpillar Inc	0.1%	0.1%	260	+0.0%	$211K

What Cambridge Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$264.6M	46
Q2 2026	$263.0M	47
Q1 2026	$232.1M	44
Q4 2025	$222.7M	45
Q3 2025	$208.6M	43
Q2 2025	$186.4M	40
Q1 2025	$158.1M	37

Questions about Cambridge Capital Management, LLC's portfolio

What stocks does Cambridge Capital Management, LLC own?

Cambridge Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 46 positions worth $264.6M. The largest are Vanguard Index Fds (VTV) at 14.9%, Vanguard Index Fds (VUG) at 13.8%, Ishares Tr (IJR) at 9.4%, Dimensional ETF Trust (DFIC) at 8.7% and Vanguard Ftse Developed Markets Index Fu (VEA) at 7.4%.

What did Cambridge Capital Management, LLC buy last quarter?

In Q3 2026, Cambridge Capital Management, LLC added a new position in Ishares Tr (USRT), a new position in Exxonmobil Holdings Corp (XOM), Capital Group New Geography (CGNG) (+65.2% shares), Capital Grp Fixed Incm ETF T (CGMU) (+63.6% shares) and Ishares Tr (STIP) (+36.9% shares), compared with its Q2 2026 filing.

What did Cambridge Capital Management, LLC sell last quarter?

In Q3 2026, Cambridge Capital Management, LLC sold all of Ameren Corp (AEE), sold all of Exxon Mobil Corp (XOM), sold all of Ishares Tr (IJT), Vanguard Index Fds (VNQ) (-43.1% shares), Pimco ETF Tr (MUNI) (-40.0% shares) and Spdr Ser Tr (SDY) (-9.1% shares), compared with its Q2 2026 filing.

When is Cambridge Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cambridge Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cambridge Capital Management, LLC manage?

Cambridge Capital Management, LLC reported $457.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $264.6M.