CAMBIENT FAMILY OFFICE, LLC
Family OfficeFiling Date
Global Rank
#2,422
/ 8,517
▲ 104
Top Industry
Semiconductors
13.5%
3Y Alpha vs SPY
+8.0%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+16.9%
SPY
+13.9%
Annualised alpha
+7.1%
Max drawdown
−8.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
235 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.8%
+0.2 pts
Top 5
31.2%
+0.2 pts
Top 10
47.8%
+0.7 pts
HHI
304
Diversified+3
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.1% | $210,077,544 |
| Unclassified | 12.6% | $80,075,111 |
| Healthcare | 12.0% | $75,979,788 |
| Industrials | 9.9% | $62,559,686 |
| Financial Services | 7.7% | $48,802,130 |
| Communication Services | 6.9% | $43,601,429 |
| Consumer Cyclical | 6.3% | $40,205,405 |
| Consumer Defensive | 5.9% | $37,490,229 |
| Energy | 2.2% | $14,172,349 |
| Utilities | 1.6% | $10,229,079 |
| Basic Materials | 1.5% | $9,485,204 |
| Real Estate | 0.3% | $1,743,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +35,514 | 63,811 | $2,124,268 | |
| NRGV | Energy Vault Holdings, Inc. | +8,050 | 77,360 | $364,365 | |
| KLAC | Kla Corp | +5,967 | 6,666 | $2,011,198 | |
| GNTX | Gentex Corp | +3,589 | 32,222 | $814,249 | |
| BAC | Bank Of America Corp /De/ | +2,925 | 18,821 | $1,072,420 | |
| C | Citigroup Inc | +2,461 | 5,763 | $806,589 | |
| MAS | Masco Corp /De/ | +2,304 | 5,670 | $461,367 | |
| BKNG | Booking Holdings Inc. | +1,873 | 1,946 | $346,855 | |
| NFLX | Netflix Inc | +1,833 | 13,153 | $939,124 | |
| KO | Coca Cola Co | +1,824 | 110,237 | $8,958,960 | |
| FCX | Freeport-Mcmoran Inc | +1,716 | 6,754 | $424,759 | |
| AVGO | Broadcom Inc. | +1,646 | 14,210 | $5,367,827 | |
| BMY | Bristol Myers Squibb Co | +1,405 | 8,131 | $468,508 | |
| RTX | RTX Corp | +1,346 | 84,674 | $16,065,198 | |
| NVDA | Nvidia Corp | +1,294 | 278,401 | $55,705,256 | |
| AMD | Advanced Micro Devices Inc | +1,272 | 5,949 | $3,455,833 | |
| MO | Altria Group, Inc. | +1,219 | 20,268 | $1,458,282 | |
| PPG | Ppg Industries Inc | +1,181 | 5,208 | $631,678 | |
| ABT | Abbott Laboratories | +1,156 | 80,795 | $7,331,338 | |
| AMZN | Amazon Com Inc | +1,069 | 74,099 | $17,660,755 | |
| GEV | GE Vernova Inc. | +1,061 | 5,945 | $6,984,542 | |
| ADP | Automatic Data Processing Inc | +973 | 36,768 | $8,234,193 | |
| MSFT | Microsoft Corp | +942 | 85,106 | $31,746,240 | |
| WFC | Wells Fargo & Company/Mn | +814 | 12,568 | $1,038,619 | |
| ISRG | Intuitive Surgical Inc | +790 | 19,820 | $7,882,017 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −69,188 | 15,249 | $2,129,217 | |
| CARR | CARRIER GLOBAL Corp | −51,233 | 5,802 | $425,576 | |
| ABBV | AbbVie Inc. | −27,458 | 36,055 | $9,072,880 | |
| OTIS | Otis Worldwide Corp | −26,882 | 4,022 | $287,975 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −11,110 | 39,742 | $2,028,829 | |
| HON | Honeywell International Inc | −8,219 | 8,146 | $1,823,889 | |
| PLTR | Palantir Technologies Inc. | −6,020 | 61,439 | $7,168,088 | |
| PFE | Pfizer Inc | −5,403 | 17,084 | $411,382 | |
| APD | Air Products & Chemicals, Inc. | −3,399 | 15,626 | $4,581,230 | |
| CI | Cigna Group | −3,195 | 747 | $205,932 | |
| GOOGL | Alphabet Inc. | −3,090 | 105,593 | $37,417,050 | |
| T | At&T Inc. | −2,864 | 19,992 | $413,834 | |
| MDLZ | Mondelez International, Inc. | −2,524 | 4,815 | $278,499 | |
| ADSK | Autodesk, Inc. | −2,230 | 3,076 | $598,035 | |
| CSCO | Cisco Systems, Inc. | −1,874 | 62,978 | $7,397,395 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −1,538 | 371,365 | $31,101,818 | |
| VZ | Verizon Communications Inc | −1,440 | 15,447 | $654,025 | |
| ALSN | Allison Transmission Holdings Inc | −1,326 | 1,882 | $212,176 | |
| SCHW | Schwab Charles Corp | −1,020 | 3,932 | $362,805 | |
| ORCL | Oracle Corp | −919 | 17,951 | $2,630,719 | |
| ZBH | Zimmer Biomet Holdings, Inc. | −898 | 3,642 | $313,539 | |
| DHR | Danaher Corp /De/ | −852 | 17,077 | $3,252,826 | |
| FITB | Fifth Third Bancorp | −748 | 6,897 | $388,783 | |
| ALB | Albemarle Corp | −726 | 2,166 | $292,474 | |
| AAPL | Apple Inc. | −693 | 93,332 | $27,006,547 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 3,328 | $2,855,623 | |
| HONA | Honeywell Aerospace Inc. | 8,017 | $1,772,398 | |
| VEA | Vanguard FTSE Developed Markets ETF | 24,859 | $1,771,203 | |
| SNDK | Sandisk Corp | 434 | $986,798 | |
| WDC | Western Digital Corp | 1,119 | $714,727 | |
| MRVL | Marvell Technology, Inc. | 1,678 | $499,859 | |
| STX | Seagate Technology Holdings plc | 474 | $457,410 | |
| CVS | CVS HEALTH Corp | 4,277 | $442,455 | |
| GLW | Corning Inc /Ny | 1,592 | $406,644 | |
| CRWD | CrowdStrike Holdings, Inc. | 461 | $351,807 | |
| USB | US Bancorp De | 4,988 | $301,275 | |
| DAL | Delta Air Lines, Inc. | 3,139 | $293,998 | |
| CFG | Citizens Financial Group Inc/Ri | 4,090 | $286,586 | |
| SYF | Synchrony Financial | 3,695 | $281,004 | |
| VRT | Vertiv Holdings Co | 782 | $261,829 | |
| SHW | Sherwin Williams Co | 744 | $256,174 | |
| VLO | Valero Energy Corp/Tx | 968 | $252,105 | |
| MCO | Moodys Corp /De/ | 556 | $251,823 | |
| CDNS | Cadence Design Systems Inc | 665 | $249,587 | |
| UAL | United Airlines Holdings, Inc. | 1,743 | $237,030 | |
| PEG | Public Service Enterprise Group Inc | 2,891 | $234,633 | |
| VNO | Vornado Realty Trust | 5,914 | $232,420 | |
| XYZ | Block, Inc. | 3,057 | $232,332 | |
| UBER | Uber Technologies, Inc | 3,173 | $228,963 | |
| EOG | Eog Resources Inc | 1,733 | $224,822 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTAS | Cintas Corp | 1,625 | $274,852 | |
| CME | Cme Group Inc. | 925 | $273,198 | |
| MKC | Mccormick & Co Inc | 4,668 | $235,453 | |
| BSX | Boston Scientific Corp | 3,699 | $232,112 | |
| ADBE | Adobe Inc. | 909 | $220,959 | |
| XEL | Xcel Energy Inc | 2,670 | $212,104 | |
| JCI | Johnson Controls International plc | 1,571 | $205,722 | |
| TPR | Tapestry, Inc. | 1,438 | $202,916 | |
| No positions match the current search. | ||||
235 tracked positions ·
$634,421,754 total
· filing declares
328 positions · $812,966,749
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 235 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 278,401 | $55,705,256 | 8.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 55,809 | $41,676,486 | 6.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 105,593 | $37,417,050 | 5.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 85,106 | $31,746,240 | 5.00% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 371,365 | $31,101,818 | 4.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 24,259 | $29,096,974 | 4.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 93,332 | $27,006,547 | 4.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 74,099 | $17,660,755 | 2.78% | |
| RTX |
RTX Corp
Industrials
|
Added | 84,674 | $16,065,198 | 2.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 47,709 | $15,616,586 | 2.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 18,326 | $13,249,698 | 2.09% | |
| DE |
Deere & Co
Industrials
|
Reduced | 16,089 | $10,205,735 | 1.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 36,055 | $9,072,880 | 1.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 110,237 | $8,958,960 | 1.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 59,872 | $8,779,630 | 1.38% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 49,523 | $8,412,967 | 1.33% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 24,159 | $8,238,702 | 1.30% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 36,768 | $8,234,193 | 1.30% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 19,820 | $7,882,017 | 1.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 30,573 | $7,764,624 | 1.22% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 62,978 | $7,397,395 | 1.17% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 80,795 | $7,331,338 | 1.16% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 61,439 | $7,168,088 | 1.13% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 5,945 | $6,984,542 | 1.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 7,335 | $6,861,672 | 1.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 18,390 | $6,485,785 | 1.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 42,490 | $5,809,232 | 0.92% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 38,307 | $5,483,647 | 0.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,210 | $5,367,827 | 0.85% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 5,457 | $5,247,232 | 0.83% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 31,469 | $5,216,301 | 0.82% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 19,028 | $5,143,458 | 0.81% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 54,027 | $4,741,949 | 0.75% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 15,626 | $4,581,230 | 0.72% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 33,402 | $4,522,630 | 0.71% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,677 | $4,244,324 | 0.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,555 | $3,780,446 | 0.60% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 8,340 | $3,720,223 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,136 | $3,456,347 | 0.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,949 | $3,455,833 | 0.54% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 34,000 | $3,409,520 | 0.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,812 | $3,285,727 | 0.52% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 17,077 | $3,252,826 | 0.51% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,877 | $3,063,717 | 0.48% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 3,328 | $2,855,623 | 0.45% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 12,819 | $2,826,461 | 0.45% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 17,951 | $2,630,719 | 0.41% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 7,668 | $2,414,193 | 0.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 21,159 | $2,396,468 | 0.38% | |
| INTC |
Intel Corp
Technology
|
Reduced | 15,249 | $2,129,217 | 0.34% |
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.