2026 Q2 Portfolio Activity
In 2026 Q2, CAMBIENT FAMILY OFFICE, LLC maintained a portfolio of 338 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.1%. The fund also reduced its exposure to ABBVIE INC by 43.2%.
Position History
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Total Positions
338
Quarter
2026 Q2
Top Holding
NVDA (6.9%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 338
CAMBIENT FAMILY OFFICE, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.85% | 6.75% |
#1
Prev: #1
|
5.2 |
—
|
1,294 | 0.5% |
P
S
|
278,401 | $55,705,265 |
$185.42
+18.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IVV
ISHARES TR
|
ETF | 5.29% | 4.76% |
#2
1
Prev: #3
|
5.6 |
—
|
5,273 | 10.1% |
P
S
|
57,462 | $43,032,644 |
$684.79
+11.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.14% | 5.08% |
#3
1
Prev: #2
|
4.1 |
—
|
no change | no change |
P
S
|
55,809 | $41,782,931 |
$678.32
-96.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 4.35% |
#4
Prev: #4
|
2.6 |
—
|
942 | 1.1% |
P
S
|
85,106 | $31,746,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.83% | 3.91% |
#5
Prev: #5
|
2.5 |
—
|
-1,538 | -0.4% |
P
S
|
371,365 | $31,101,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.58% | 3.06% |
#6
2
Prev: #8
|
1.9 |
—
|
455 | 1.9% |
P
S
|
24,259 | $29,096,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.43% | 3.38% |
#7
1
Prev: #6
|
1.9 |
—
|
-5,423 | -6.4% |
P
S
|
78,891 | $27,874,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 3.33% |
#8
1
Prev: #7
|
1.8 |
—
|
-693 | -0.7% |
P
S
|
93,332 | $27,006,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.12% |
#9
1
Prev: #10
|
1.4 |
—
|
1,069 | 1.5% |
P
S
|
74,099 | $17,660,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.98% | 2.24% |
#10
1
Prev: #9
|
1.3 |
—
|
1,346 | 1.6% |
P
S
|
84,674 | $16,065,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.92% | 1.93% |
#11
Prev: #11
|
1.3 |
—
|
635 | 1.3% |
P
S
|
47,709 | $15,616,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.78% | 1.68% |
#12
2
Prev: #14
|
1.2 |
—
|
1,651 | 4.4% |
P
S
|
39,163 | $14,491,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.63% | 0.87% |
#13
16
Prev: #29
|
1.2 |
—
|
70 | 0.4% |
P
S
|
18,326 | $13,249,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHY
ISHARES TR
|
ETF | 1.51% | 1.73% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
149,814 | $12,301,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.30% | 1.64% |
#15
Prev: #15
|
1.0 |
—
|
-23,742 | -10.2% |
P
S
|
209,507 | $10,538,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.26% | 1.31% |
#16
1
Prev: #17
|
1.0 |
—
|
-541 | -3.3% |
P
S
|
16,089 | $10,231,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 0.98% |
#17
10
Prev: #27
|
2.5 |
—
|
2,333 | 9.6% |
P
S
|
26,702 | $9,542,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | 1.93% |
#18
6
Prev: #12
|
0.4 |
—
|
-27,458 | -43.2% |
P
S
|
36,055 | $9,072,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.11% | 1.16% |
#19
1
Prev: #20
|
0.9 |
—
|
1,824 | 1.7% |
P
S
|
110,237 | $9,017,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.08% | 1.20% |
#20
1
Prev: #19
|
0.9 |
—
|
152 | 0.3% |
P
S
|
59,872 | $8,779,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.03% | 0.85% |
#21
10
Prev: #31
|
0.9 |
—
|
-242 | -0.5% |
P
S
|
49,523 | $8,412,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.02% | 1.02% |
#22
2
Prev: #24
|
0.9 |
—
|
973 | 2.7% |
P
S
|
36,768 | $8,296,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.01% | 0.55% |
#23
24
Prev: #47
|
0.9 |
—
|
-379 | -1.5% |
P
S
|
24,159 | $8,238,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.99% | 0.56% |
#24
22
Prev: #46
|
3.4 |
—
|
37,597 | 99.3% |
P
S
|
75,455 | $8,033,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.97% | 1.22% |
#25
7
Prev: #18
|
0.9 |
—
|
790 | 4.2% |
P
S
|
19,820 | $7,882,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 1.03% |
#26
3
Prev: #23
|
0.9 |
—
|
518 | 1.7% |
P
S
|
30,573 | $7,764,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.91% | 0.70% |
#27
10
Prev: #37
|
0.9 |
—
|
-1,874 | -2.9% |
P
S
|
62,978 | $7,397,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.90% | 1.14% |
#28
7
Prev: #21
|
0.9 |
—
|
1,156 | 1.5% |
P
S
|
80,795 | $7,331,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.88% | 1.38% |
#29
13
Prev: #16
|
0.9 |
—
|
-6,020 | -8.9% |
P
S
|
61,439 | $7,168,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.86% | 0.60% |
#30
13
Prev: #43
|
2.8 |
—
|
1,061 | 21.7% |
P
S
|
5,945 | $6,986,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 0.99% |
#31
5
Prev: #26
|
0.8 |
—
|
236 | 3.3% |
P
S
|
7,335 | $6,861,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.83% | 1.06% |
#32
10
Prev: #22
|
0.8 |
—
|
107 | 0.1% |
P
S
|
137,370 | $6,769,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.84% |
#33
1
Prev: #32
|
0.8 |
—
|
89 | 0.5% |
P
S
|
18,390 | $6,485,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.99% |
#34
9
Prev: #25
|
0.8 |
—
|
636 | 1.5% |
P
S
|
42,490 | $5,809,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.67% | 0.69% |
#35
3
Prev: #38
|
0.8 |
—
|
380 | 1.0% |
P
S
|
38,307 | $5,483,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.54% |
#36
12
Prev: #48
|
2.3 |
—
|
1,646 | 13.1% |
P
S
|
14,210 | $5,367,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.65% | 0.67% |
#37
4
Prev: #41
|
0.8 |
—
|
1,762 | 3.3% |
P
S
|
54,839 | $5,296,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.65% | 0.72% |
#38
3
Prev: #35
|
0.8 |
—
|
88 | 1.6% |
P
S
|
5,457 | $5,247,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.92% |
#39
11
Prev: #28
|
0.8 |
—
|
-438 | -1.4% |
P
S
|
31,469 | $5,216,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.63% | 0.82% |
#40
7
Prev: #33
|
0.8 |
—
|
19 | 0.1% |
P
S
|
19,028 | $5,143,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.63% | 0.63% |
#41
1
Prev: #42
|
0.8 |
—
|
-1,129 | -2.0% |
P
S
|
56,318 | $5,113,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.61% | 0.50% |
#42
10
Prev: #52
|
2.7 |
—
|
8,399 | 22.7% |
P
S
|
45,318 | $4,999,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.69% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
62,108 | $4,908,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.69% |
#44
5
Prev: #39
|
0.7 |
—
|
712 | 1.3% |
P
S
|
54,027 | $4,741,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.56% | 0.77% |
#45
11
Prev: #34
|
0.7 |
—
|
-3,399 | -17.9% |
P
S
|
15,626 | $4,581,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.56% | 0.71% |
#46
10
Prev: #36
|
0.7 |
—
|
604 | 1.8% |
P
S
|
33,402 | $4,522,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.15% |
#47
51
Prev: #98
|
2.2 |
—
|
572 | 18.4% |
P
S
|
3,677 | $4,244,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.57% |
#48
3
Prev: #45
|
0.7 |
—
|
2,705 | 3.9% |
P
S
|
72,897 | $4,242,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.52% | 0.58% |
#49
5
Prev: #44
|
0.7 |
—
|
1,023 | 2.3% |
P
S
|
44,702 | $4,227,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.48% | 0.54% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
77,866 | $3,876,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 338 holdings