2026 Q1 Portfolio Activity
In 2026 Q1, CAMBIENT FAMILY OFFICE, LLC maintained a portfolio of 282 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing the position by 81.9%. The fund also reduced its exposure to AUTODESK INC by 70.8%.
Position History
hover any row below to update
Loading…
Total Positions
282
Quarter
2026 Q1
Top Holding
NVDA (6.7%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
CAMBIENT FAMILY OFFICE, LLC Full Holdings List — 2026 Q1
| 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 | 6.75% | 6.94% |
#1
Prev: #1
|
6.7 |
—
|
16,326 | 6.3% |
P
S
|
277,107 | $48,330,284 |
$185.56
+10.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.08% | 5.88% |
#2
1
Prev: #3
|
4.0 |
—
|
-4,402 | -7.3% |
P
S
|
55,809 | $36,395,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 4.76% | 4.96% |
#3
1
Prev: #4
|
3.4 |
—
|
1,395 | 2.7% |
P
S
|
52,189 | $34,090,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.35% | 6.06% |
#4
2
Prev: #2
|
2.7 |
—
|
-3,594 | -4.1% |
P
S
|
84,164 | $31,155,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.91% | 3.29% |
#5
3
Prev: #8
|
4.1 |
—
|
59,396 | 18.9% |
P
S
|
372,903 | $28,005,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.38% | 3.64% |
#6
1
Prev: #5
|
1.9 |
—
|
3,085 | 3.8% |
P
S
|
84,314 | $24,186,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.32% |
#7
Prev: #7
|
3.3 |
—
|
8,361 | 9.8% |
P
S
|
94,025 | $23,862,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.06% | 3.47% |
#8
2
Prev: #6
|
3.2 |
—
|
1,208 | 5.3% |
P
S
|
23,804 | $21,893,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.24% | 2.17% |
#9
Prev: #9
|
1.4 |
—
|
399 | 0.5% |
P
S
|
83,328 | $16,073,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.08% |
#10
1
Prev: #11
|
2.8 |
—
|
9,875 | 15.6% |
P
S
|
73,030 | $15,209,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 2.09% |
#11
1
Prev: #10
|
1.3 |
—
|
1,541 | 3.4% |
P
S
|
47,074 | $13,847,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.93% | 2.07% |
#12
Prev: #12
|
1.3 |
—
|
-112 | -0.2% |
P
S
|
63,513 | $13,813,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 1.73% | 2.00% |
#13
Prev: #13
|
1.2 |
—
|
-19,246 | -11.4% |
P
S
|
149,814 | $12,370,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.68% | 1.79% |
#14
Prev: #14
|
1.2 |
—
|
160 | 0.4% |
P
S
|
37,512 | $12,034,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.64% | 0.92% |
#15
8
Prev: #23
|
3.7 |
—
|
105,003 | 81.9% |
P
S
|
233,249 | $11,739,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.38% | 1.60% |
#16
1
Prev: #15
|
2.6 |
—
|
4,181 | 6.6% |
P
S
|
67,459 | $9,867,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 1.31% | 1.06% |
#17
4
Prev: #21
|
1.0 |
—
|
732 | 4.6% |
P
S
|
16,630 | $9,394,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.22% | 1.45% |
#18
2
Prev: #16
|
2.5 |
—
|
1,083 | 6.0% |
P
S
|
19,030 | $8,772,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.20% | 1.21% |
#19
Prev: #19
|
1.0 |
—
|
505 | 0.9% |
P
S
|
59,720 | $8,626,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.16% | 1.09% |
#20
Prev: #20
|
1.0 |
—
|
-1,223 | -1.1% |
P
S
|
108,413 | $8,302,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.14% | 1.38% |
#21
4
Prev: #17
|
1.0 |
—
|
2,229 | 2.9% |
P
S
|
79,639 | $8,176,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.06% | 0.79% |
#22
8
Prev: #30
|
2.4 |
—
|
15,819 | 13.0% |
P
S
|
137,263 | $7,571,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.83% |
#23
2
Prev: #25
|
2.4 |
—
|
1,799 | 6.4% |
P
S
|
30,055 | $7,346,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.02% | 1.34% |
#24
6
Prev: #18
|
0.9 |
—
|
-427 | -1.2% |
P
S
|
35,795 | $7,334,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.64% |
#25
16
Prev: #41
|
2.4 |
—
|
4,303 | 11.5% |
P
S
|
41,854 | $7,100,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.99% | 0.81% |
#26
2
Prev: #28
|
2.4 |
—
|
543 | 8.3% |
P
S
|
7,099 | $7,073,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.98% |
#27
5
Prev: #22
|
2.4 |
—
|
2,496 | 11.4% |
P
S
|
24,369 | $7,007,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.67% |
#28
11
Prev: #39
|
0.9 |
—
|
1,030 | 3.3% |
P
S
|
31,907 | $6,601,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 0.64% |
#29
13
Prev: #42
|
0.8 |
—
|
754 | 4.3% |
P
S
|
18,256 | $6,239,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHV
ISHARES TR
|
ETF | 0.87% | 0.82% |
#30
4
Prev: #26
|
2.3 |
—
|
4,425 | 8.5% |
P
S
|
56,489 | $6,235,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.85% | 0.81% |
#31
4
Prev: #27
|
2.3 |
—
|
6,245 | 14.3% |
P
S
|
49,765 | $6,110,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 0.85% |
#32
8
Prev: #24
|
2.3 |
—
|
902 | 5.2% |
P
S
|
18,301 | $6,019,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 0.81% |
#33
4
Prev: #29
|
0.8 |
—
|
522 | 2.8% |
P
S
|
19,009 | $5,907,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.77% | 0.69% |
#34
2
Prev: #36
|
0.8 |
—
|
-644 | -3.3% |
P
S
|
19,025 | $5,526,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.72% | 0.77% |
#35
2
Prev: #33
|
2.3 |
—
|
360 | 7.2% |
P
S
|
5,369 | $5,163,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.65% |
#36
4
Prev: #40
|
0.8 |
—
|
1,426 | 4.5% |
P
S
|
32,798 | $5,093,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.69% |
#37
Prev: #37
|
0.8 |
—
|
1,914 | 3.0% |
P
S
|
64,852 | $5,031,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.69% | 0.73% |
#38
3
Prev: #35
|
0.8 |
—
|
-662 | -1.7% |
P
S
|
37,927 | $4,969,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | 0.55% |
#39
7
Prev: #46
|
2.3 |
—
|
5,198 | 10.8% |
P
S
|
53,315 | $4,951,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.77% |
#40
9
Prev: #31
|
0.8 |
—
|
-5,499 | -8.1% |
P
S
|
62,108 | $4,923,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.67% |
#41
3
Prev: #38
|
0.8 |
—
|
288 | 0.5% |
P
S
|
53,077 | $4,805,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.63% | 0.54% |
#42
5
Prev: #47
|
2.8 |
—
|
11,550 | 25.2% |
P
S
|
57,447 | $4,541,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.15% |
#43
47
Prev: #90
|
3.2 |
—
|
3,275 | 203.5% |
P
S
|
4,884 | $4,265,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
ISHARES TR
|
ETF | 0.58% | 0.06% |
#44
106
Prev: #150
|
3.2 |
—
|
39,597 | 970.0% |
P
S
|
43,679 | $4,168,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.18% |
#45
32
Prev: #77
|
3.2 |
—
|
48,353 | 221.4% |
P
S
|
70,192 | $4,109,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUB
ISHARES TR
|
ETF | 0.56% | 0.45% |
#46
12
Prev: #58
|
2.7 |
—
|
8,018 | 26.9% |
P
S
|
37,858 | $4,031,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.53% |
#47
1
Prev: #48
|
2.7 |
—
|
4,391 | 21.8% |
P
S
|
24,538 | $3,933,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.51% |
#48
1
Prev: #49
|
2.7 |
—
|
2,266 | 22.0% |
P
S
|
12,564 | $3,888,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.54% | 0.60% |
#49
6
Prev: #43
|
0.7 |
—
|
-6,752 | -8.0% |
P
S
|
77,866 | $3,876,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | 0.43% |
#50
12
Prev: #62
|
0.7 |
—
|
3,202 | 3.9% |
P
S
|
84,437 | $3,726,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 282 holdings