CAMBRIDGE CAPITAL MANAGEMENT, LLC

Registered adviser

CIK

2078994

Location

O'FALLON, IL

Portfolio Value

Small $223,022,239

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,487 / 8,807 ▲ 474 · as of Jun 2026

Top Industry

Consumer Electronics 35.5%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110932

Roster of Oct 1, 2026

Regulatory AUM

$457,811,293

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$457,811,293	Individuals and high net worth (94%)
Mar 2025 to Feb 2026	$385,162,277	Individuals and high net worth (94%)
Mar 2024 to Feb 2025	$325,060,664	Individuals and high net worth (93%)
May 2023 to Feb 2024	$270,123,194	Individuals and high net worth (93%)
Apr 2023	$270,123,194	Individuals and high net worth (93%)
Mar 2022 to Mar 2023	$295,329,278	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.2% of the book (60%+)

Turnover

Low turnover

2.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.9%; sector active share 89.1% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

46 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

44.5%

+7.3 pts

Top 5

85.7%

+7.2 pts

Top 10

97.0%

+0.8 pts

HHI

2,478

Moderately concentrated+537

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.5%	$219,579,328	38
Technology	0.8%	$1,833,684	3
Consumer Cyclical	0.2%	$530,191	1
Energy	0.1%	$314,107	1
Basic Materials	0.1%	$295,688	1
Financial Services	0.1%	$258,436	1
Industrials	0.1%	$210,805	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
CGNG	Capital Group New Geography Equity ETF	+51,298	129,979	$4,737,734
DFIC	Dimensional International Core Equity 2 ETF	+44,352	614,207	$23,100,325
CGMU	Capital Group Municipal Income ETF	+14,551	37,442	$971,245
BIV	Vanguard Bond Index Funds	+11,467	241,607	$17,603,486
DFSD	Dimensional Short-Duration Fixed Income ETF	+9,787	206,409	$9,592,239
SCHP	Schwab U.S. TIPS ETF	+9,780	318,787	$8,011,117
IJR	iShares Core S&P Small-Cap ETF	+3,313	183,221	$0
STIP	iShares 0-5 Year TIPS Bond ETF	+3,001	11,144	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	+1,391	193,005	$6,934,669
VOO	VANGUARD 500 INDEX FUND	+474	19,493	$13,661,863
VTV	VANGUARD VALUE INDEX FUND	+315	182,325	$39,396,786
VUG	VANGUARD GROWTH INDEX FUND	+155	405,258	$36,517,798
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+52	5,153	$393,689
SPY	Spdr S&P 500 ETF Trust	+51	2,646	$2,017,918
DFAS	Dimensional U.S. Small Cap ETF	+29	11,656	$902,407
VB	Vanguard Index Funds	+29	26,583	$7,562,597
IWD	iShares Russell 1000 Value ETF	+24	7,260	$0
IVV	iShares Core S&P 500 ETF	+20	1,210	$0
IJS	iShares S&P Small-Cap 600 Value ETF	+19	4,428	$0
MSFT	Microsoft Corp	+7	580	$297,482
IJH	iShares Core S&P Mid-Cap ETF	+5	11,132	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3	1,174	$439,357
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
VNQ	VANGUARD REAL ESTATE INDEX FUND	−81,629	107,970	$9,677,351
VEA	Vanguard FTSE Developed Markets ETF	−3,915	278,820	$19,687,480
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−3,408	5,108	$253,816
SCHF	Schwab International Equity ETF	−759	204,795	$5,625,718
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−461	4,606	$674,686
MUB	iShares National Muni Bond ETF	−358	6,331	$0
AAPL	Apple Inc.	−152	3,668	$1,221,517
VIG	Vanguard Specialized Funds	−129	15,726	$3,669,033
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−119	27,812	$1,649,529
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−113	22,937	$3,559,822
RSP	Victory Portfolios II	−55	4,038	$0
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−44	5,265	$1,216,372
IVW	iShares S&P 500 Growth ETF	−17	12,195	$0
VO	VANGUARD MID-CAP INDEX FUND	−9	4,776	$374,533
QQQ	Invesco Qqq Trust, Series 1	−6	1,180	$872,928
IWB	iShares Russell 1000 ETF	−1	991	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
USRT	iShares Core U.S. REIT ETF	127,094	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AEE	Ameren Corp	7,336	$829,261
IJT	iShares S&P Small-Cap 600 Growth ETF	1,230	$219,678
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $223,022,239 total · filing declares 46 positions · $264,607,196 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Added	182,325	+315	$39,396,786	−0.7%	17.66%
VUG	VANGUARD GROWTH INDEX FUND	Added	405,258	+155	$36,517,798	+4.6%	16.37%
DFIC	Dimensional International Core Equity 2 ETF	Added	614,207	+44,352	$23,100,325	+8.8%	10.36%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	278,820	-3,915	$19,687,480	−2.3%	8.83%
BIV	Vanguard Bond Index Funds	Added	241,607	+11,467	$17,603,486	−0.3%	7.89%
VOO	VANGUARD 500 INDEX FUND	Added	19,493	+474	$13,661,863	+4.6%	6.13%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	107,970	-81,629	$9,677,351	−47.1%	4.34%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	206,409	+9,787	$9,592,239	+2.2%	4.30%
SCHP	Schwab U.S. TIPS ETF	Added	318,787	+9,780	$8,011,117	−2.2%	3.59%
VB	Vanguard Index Funds	Added	26,583	+29	$7,562,597	−6.0%	3.39%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	193,005	+1,391	$6,934,669	+6.9%	3.11%
SCHF	Schwab International Equity ETF	Reduced	204,795	-759	$5,625,718	−1.2%	2.52%
CGNG	Capital Group New Geography Equity ETF	Added	129,979	+51,298	$4,737,734	+60.7%	2.12%
VIG	Vanguard Specialized Funds	Reduced	15,726	-129	$3,669,033	−2.2%	1.65%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	22,937	-113	$3,559,822	−2.3%	1.60%
SPY	Spdr S&P 500 ETF Trust	Added	2,646	+51	$2,017,918	+4.1%	0.90%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	27,812	-119	$1,649,529	−1.1%	0.74%
AAPL	Apple Inc. Technology	Reduced	3,668	-152	$1,221,517	+10.5%	0.55%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	5,265	-44	$1,216,372	−5.7%	0.55%
CGMU	Capital Group Municipal Income ETF	Added	37,442	+14,551	$971,245	+54.5%	0.44%
DFAS	Dimensional U.S. Small Cap ETF	Added	11,656	+29	$902,407	−5.7%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,180	-6	$872,928	−0.1%	0.39%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	4,606	-461	$674,686	−12.5%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,128	0	$530,191	+4.5%	0.24%
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Held	9,610	0	$474,830	−2.2%	0.21%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,174	+3	$439,357	+1.4%	0.20%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	5,153	+52	$393,689	−0.9%	0.18%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	4,776	-9	$374,533	−2.9%	0.17%
ESE	Esco Technologies Inc Technology	Held	1,187	0	$314,685	−24.3%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Held	1,930	0	$314,107	+19.0%	0.14%
MSFT	Microsoft Corp Technology	Added	580	+7	$297,482	+39.2%	0.13%
SXT	Sensient Technologies Corp Basic Materials	Held	2,262	0	$295,688	+6.0%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	519	0	$258,436	−0.5%	0.12%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Reduced	5,108	-3,408	$253,816	−43.3%	0.11%
CAT	Caterpillar Inc Industrials	Held	260	0	$210,805	−23.9%	0.09%
RSP	Victory Portfolios II	Reduced	4,038	-55	$0	−100.0%	0.00%
IJH	iShares Core S&P Mid-Cap ETF	Added	11,132	+5	$0	−100.0%	0.00%
IJR	iShares Core S&P Small-Cap ETF	Added	183,221	+3,313	$0	−100.0%	0.00%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	4,428	+19	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Added	1,210	+20	$0	−100.0%	0.00%
IVW	iShares S&P 500 Growth ETF	Reduced	12,195	-17	$0	−100.0%	0.00%
IWB	iShares Russell 1000 ETF	Reduced	991	-1	$0	−100.0%	0.00%
IWD	iShares Russell 1000 Value ETF	Added	7,260	+24	$0	−100.0%	0.00%
MUB	iShares National Muni Bond ETF	Reduced	6,331	-358	$0	−100.0%	0.00%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	11,144	+3,001	$0	−100.0%	0.00%
USRT	iShares Core U.S. REIT ETF	NEW	127,094	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.