Cambridge Capital Management, LLC holds a focused book of 47 reported positions worth $263.0M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Cap Group Municipal Income and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Value ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +34.1%, a 12.8-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Cambridge Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cambridge Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 47 | $993.6M |
| Innovator Capital Management, LLC | 4 / 47 | $2.9B |
| West Virginia University Foundation, Inc | 4 / 47 | $1.2B |
| Swiss Re Ltd | 7 / 47 | $1.0B |
| Kearns & Associates LLC | 14 / 47 | $192.2M |
| Stephenson & Company, Inc. | 19 / 47 | $189.6M |
| Vestwell Advisors, LLC | 8 / 47 | $370.9M |
| Ramsey Quantitative Systems | 4 / 47 | $96.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Cambridge Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $39.7M | 182.0K | 15.1% | ▲+0.3% Added · +541 sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $34.9M | 405.1K | 13.3% | ▲+495% Added · +337K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $26.7M | 179.9K | 10.1% | ▲+0.7% Added · +1K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $21.2M | 569.9K | 8.1% | ▲+14% Added · +71K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.1M | 282.7K | 7.7% | ▼−2.2% Reduced · −6K sh | |
| 6 | Vanguard Index FDS REAL ESTATE ETF | $18.3M | 189.6K | 7.0% | ▲+2.3% Added · +4K sh | |
| 7 | Vanguard BD Index FDS INTERMED TERM | $17.7M | 230.1K | 6.7% | ▲+4.9% Added · +11K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $13.1M | 19.0K | 5.0% | ▲+3.7% Added · +687 sh | |
| 9 | Dimensional ETF Trust SHOR DUR FIX ETF | $9.4M | 196.6K | 3.6% | ▲+3.8% Added · +7K sh | |
| 10 | Schwab Strategic TR US TIPS ETF | $8.2M | 309.0K | 3.1% | ▲+3.8% Added · +11K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $8.0M | 26.6K | 3.1% | ▲+0.9% Added · +234 sh | |
| 12 | Schwab Strategic TR US LCAP GR ETF | $6.5M | 191.6K | 2.5% | ▲+0.3% Added · +545 sh | |
| 13 | Schwab Strategic TR INTL EQTY ETF | $5.7M | 205.6K | 2.2% | ▲+0.1% Added · +178 sh | |
| 14 | Vanguard Specialized Funds DIV APP ETF | $3.8M | 15.9K | 1.4% | ▼−1.3% Reduced · −207 sh | |
| 15 | Vanguard Whitehall FDS HIGH DIV YLD | $3.6M | 23.1K | 1.4% | ▲+0.2% Added · +37 sh | |
| 16 | Capital Group New Geography SHS | $2.9M | 78.7K | 1.1% | ▲+26% Added · +16K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.6K | 0.7% | ▼−2.1% Reduced · −57 sh | |
| 18 | Ishares TR RUS 1000 VAL ETF | $1.8M | 7.2K | 0.7% | ▼−0.8% Reduced · −57 sh | |
| 19 | Ishares TR S&P 500 GRWT ETF | $1.7M | 12.2K | 0.6% | ▼−3.3% Reduced · −414 sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.7M | 27.9K | 0.6% | ▼−1.9% Reduced · −549 sh | |
| 21 | Vanguard Index FDS SM CP VAL ETF | $1.3M | 5.3K | 0.5% | ▼−1.1% Reduced · −60 sh | |
| 22 | Apple Inc COM | $1.1M | 3.8K | 0.4% | ▼−0.2% Reduced · −7 sh | |
| 23 | Dimensional ETF Trust US SMALL CAP ETF | $957K | 11.6K | 0.4% | ▲+0.3% Added · +34 sh | |
| 24 | Ishares TR CORE S&P500 ETF | $891K | 1.2K | 0.3% | ▲+2.1% Added · +25 sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $873K | 1.2K | 0.3% | —Held | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL WGT | $871K | 4.1K | 0.3% | ▼−14% Reduced · −691 sh | |
| 27 | Ishares TR CORE S&P MCP ETF | $858K | 11.1K | 0.3% | ▲~0% Added · +4 sh | |
| 28 | Ishares TR 0-5 YR TIPS ETF | $832K | 8.1K | 0.3% | ▲+7.0% Added · +532 sh | |
| 29 | Ameren Corp COM | $829K | 7.3K | 0.3% | ▼−1.2% Reduced · −88 sh | |
| 30 | SPDR Series Trust ST STR SP DIV | $771K | 5.1K | 0.3% | ▲+0.6% Added · +31 sh | |
| 31 | Ishares TR NATIONAL MUN ETF | $720K | 6.7K | 0.3% | ▼−40% Reduced · −4K sh | |
| 32 | Capital Grp Fixed Incm ETF T MUN INM ETF | $629K | 22.9K | 0.2% | ▲New New position | |
| 33 | Ishares TR SP SMCP600VL ETF | $603K | 4.4K | 0.2% | ▼−2.6% Reduced · −116 sh | |
| 34 | Amazon Com Inc COM | $507K | 2.1K | 0.2% | —Held | |
| 35 | Pimco ETF TR SHTRM MUN BD ACT | $485K | 9.6K | 0.2% | —Held | |
| 36 | Pimco ETF TR INTER MUN BD ACT | $448K | 8.5K | 0.2% | ▲+1.8% Added · +150 sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $433K | 1.2K | 0.2% | ▲+0.3% Added · +4 sh | |
| 38 | Esco Technologies Inc COM | $415K | 1.2K | 0.2% | —Held | |
| 39 | Ishares TR RUS 1000 ETF | $406K | 992 | 0.2% | ▲+0.2% Added · +2 sh | |
| 40 | Vanguard BD Index FDS SHORT TRM BOND | $397K | 5.1K | 0.2% | ▼−3.2% Reduced · −168 sh | |
| 41 | Vanguard Index FDS MID CAP ETF | $386K | 4.8K | 0.1% | ▲+301% Added · +4K sh | |
| 42 | Sensient Technologies Corp COM | $279K | 2.3K | 0.1% | ▲New New position | |
| 43 | Caterpillar Inc COM | $277K | 260 | 0.1% | ▲New New position | |
| 44 | Exxon Mobil Corp COM | $264K | 1.9K | 0.1% | —Held | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $260K | 519 | 0.1% | —Held | |
| 46 | Ishares TR S&P SML 600 GWT | $220K | 1.2K | 0.1% | ▲New New position | |
| 47 | Microsoft Corp COM | $214K | 573 | 0.1% | ▼−6.2% Reduced · −38 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2078994/holdings"
Use Arkolith to show CAMBRIDGE CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 47 | $263.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 44 | $232.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 45 | $222.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 43 | $208.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 6, 2025 | 128d | 37 | $158.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Aug 6, 2025 | 310d | 37 | $152.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2025 | 402d | 32 | $135.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 6, 2025 | 493d | 33 | $127.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.