AI Portfolio Summary
In 2026 Q1, CAMBRIDGE CAPITAL MANAGEMENT, LLC maintained a portfolio of 45 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.0%. Conversely, CAMBRIDGE CAPITAL MANAGEMENT, LLC completely exited their position in SENSIENT TECHNOLOGIE.
Total Positions
45
Quarter
2026 Q1
Top Holding
VTV (15.3%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 15.34% | 15.11% |
#1
Prev: #1
|
6.5 | 5,248 | 3.0% |
P
S
|
181,469 | $35,604,288 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.81% | 14.78% |
#2
Prev: #2
|
6.0 | 610 | 0.9% |
P
S
|
68,077 | $29,735,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 9.57% | 9.46% |
#3
Prev: #3
|
5.3 | 3,321 | 1.9% |
P
S
|
178,661 | $22,209,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.98% | 7.96% |
#4
Prev: #4
|
4.2 | 5,303 | 1.9% |
P
S
|
289,181 | $18,530,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.64% | 6.01% |
#5
2
Prev: #7
|
6.1 | 110,309 | 28.4% |
P
S
|
498,850 | $17,724,142 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.30% | 7.48% |
#6
1
Prev: #5
|
3.4 | 5,553 | 2.6% |
P
S
|
219,460 | $16,937,943 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 7.08% | 6.97% |
#7
1
Prev: #6
|
4.8 | 9,860 | 5.6% |
P
S
|
185,254 | $16,432,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.72% | 4.71% |
#8
Prev: #8
|
3.9 | 1,588 | 9.5% |
P
S
|
18,332 | $10,954,505 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.91% | 4.03% |
#9
Prev: #9
|
2.1 | 2,059 | 1.1% |
P
S
|
189,473 | $9,071,977 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.41% | 3.34% |
#10
Prev: #10
|
3.4 | 16,991 | 6.1% |
P
S
|
297,813 | $7,924,805 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.97% | 2.77% |
#11
Prev: #11
|
3.2 | 2,387 | 10.0% |
P
S
|
26,320 | $6,893,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.40% | 2.48% |
#12
Prev: #12
|
3.0 | 21,539 | 12.7% |
P
S
|
191,069 | $5,565,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.19% | 2.24% |
#13
Prev: #13
|
1.4 | -1,894 | -0.9% |
P
S
|
205,376 | $5,083,055 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.49% | 1.61% |
#14
Prev: #14
|
1.1 | -222 | -1.4% |
P
S
|
16,062 | $3,454,335 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.47% | 1.56% |
#15
Prev: #15
|
1.1 | -1,207 | -5.0% |
P
S
|
23,013 | $3,408,295 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.85% | 0.30% |
#16
14
Prev: #30
|
3.3 | 41,427 | 196.6% |
P
S
|
62,497 | $1,973,044 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.81% |
#17
1
Prev: #16
|
1.3 | no change | no change |
P
S
|
2,652 | $1,724,550 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.67% | 0.69% |
#18
Prev: #18
|
1.3 | no change | no change |
P
S
|
7,293 | $1,558,245 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.66% | 0.68% |
#19
Prev: #19
|
0.8 | 227 | 0.8% |
P
S
|
28,480 | $1,539,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.62% | 0.71% |
#20
3
Prev: #17
|
0.7 | -159 | -1.2% |
P
S
|
12,626 | $1,428,151 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.51% | 0.54% |
#21
1
Prev: #20
|
0.7 | -121 | -1.1% |
P
S
|
11,098 | $1,178,104 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#22
1
Prev: #21
|
0.7 | 6 | 0.1% |
P
S
|
5,369 | $1,166,404 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.40% |
#23
Prev: #23
|
2.2 | 514 | 15.5% |
P
S
|
3,827 | $971,247 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.40% | 0.42% |
#24
2
Prev: #22
|
0.7 | -61 | -1.3% |
P
S
|
4,784 | $918,237 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#25
1
Prev: #24
|
0.6 | 27 | 0.2% |
P
S
|
11,593 | $824,584 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.35% | 0.36% |
#26
1
Prev: #25
|
0.6 | -645 | -8.0% |
P
S
|
7,424 | $816,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STIP
ISHARES TR
|
ETF | 0.34% | 0.32% |
#27
1
Prev: #28
|
2.1 | 596 | 8.5% |
P
S
|
7,611 | $787,206 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.17% |
#28
9
Prev: #37
|
3.1 | 620 | 113.8% |
P
S
|
1,165 | $761,118 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.32% | 0.33% |
#29
2
Prev: #27
|
0.6 | 26 | 0.2% |
P
S
|
11,123 | $751,113 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.32% | 0.32% |
#30
1
Prev: #29
|
0.6 | -82 | -1.6% |
P
S
|
5,036 | $734,894 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.35% |
#31
5
Prev: #26
|
0.6 | -89 | -7.0% |
P
S
|
1,186 | $684,527 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJS
ISHARES TR
|
ETF | 0.23% | 0.23% |
#32
1
Prev: #31
|
0.6 | 3 | 0.1% |
P
S
|
4,525 | $535,944 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.21% | 0.21% |
#33
Prev: #33
|
0.6 | 137 | 1.4% |
P
S
|
9,610 | $484,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.22% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,128 | $443,199 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.19% | 0.20% |
#35
Prev: #35
|
0.6 | 29 | 0.3% |
P
S
|
8,366 | $436,641 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.18% | 0.20% |
#36
2
Prev: #34
|
0.6 | -378 | -6.7% |
P
S
|
5,269 | $413,117 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.18% |
#37
1
Prev: #36
|
0.6 | 3 | 0.3% |
P
S
|
1,167 | $374,489 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.15% | 0.17% |
#38
Prev: #38
|
0.6 | -2 | -0.2% |
P
S
|
990 | $352,993 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#39
Prev: #39
|
0.6 | -4 | -0.3% |
P
S
|
1,193 | $342,555 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.14% | 0.10% |
#40
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,187 | $333,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.10% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,930 | $327,444 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.11% | 0.11% |
#42
1
Prev: #41
|
0.5 | 22 | 0.7% |
P
S
|
3,171 | $251,395 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.09% |
#43
2
Prev: #45
|
2.5 | 110 | 26.9% |
P
S
|
519 | $248,705 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | 0.13% |
#44
4
Prev: #40
|
0.5 | 12 | 2.0% |
P
S
|
611 | $226,011 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #44) |
0.0 | -2,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-45 of 45 holdings