Cambridge Capital Management

O'FALLON, ILfiles as CAMBRIDGE CAPITAL MANAGEMENT, LLC

$263m in 47 US stocks at the end of 30 June 2026. The top 10 are 79.5% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$263m

Stocks

Top 10 share

79.5%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

Capital GRP Fixed Incm ETF TCGMU
0.2% of the fund
Sensient TechnologiesSXT
0.1% of the fund
CaterpillarCAT
0.1% of the fund
Ishares TRIJT
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
8.1% of the fund
+14%
Vanguard Index FDSVNQ
7.0% of the fund
+2%
Vanguard BD Index FDSBIV
6.7% of the fund
+5%
Vanguard Index FDSVOO
5.0% of the fund
+4%
Dimensional ETF TrustDFSD
3.6% of the fund
+4%
Schwab Strategic TRSCHP
3.1% of the fund
+4%
Capital Group New GeographyCGNG
1.1% of the fund
+26%
Ishares TRIVV
0.3% of the fund
+2%
Ishares TRSTIP
0.3% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
7.7% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-2%
Ishares TRIVW
0.6% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-14%
Ishares TRMUB
0.3% of the fund
-40%
Ishares TRIJS
0.2% of the fund
-3%
Vanguard BD Index FDSBSV
0.2% of the fund
-3%
MicrosoftMSFT
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVCSH
-100%

Holdings

Vanguard Index FDSVTV
Share
15.1%
Value
$40m
Shares
182,010
Held
Vanguard Index FDSVUG
Share
13.3%
Value
$35m
Shares
405,103
Held
Ishares TRIJR
Share
10.1%
Value
$27m
Shares
179,908
Held
Dimensional ETF TrustDFIC
Share
8.1%
Value
$21m
Shares
569,855
+14%
Vanguard Tax-Managed FDSVEA
Share
7.7%
Value
$20m
Shares
282,735
-2%
Vanguard Index FDSVNQ
Share
7.0%
Value
$18m
Shares
189,599
+2%
Vanguard BD Index FDSBIV
Share
6.7%
Value
$18m
Shares
230,140
+5%
Vanguard Index FDSVOO
Share
5.0%
Value
$13m
Shares
19,019
+4%
Dimensional ETF TrustDFSD
Share
3.6%
Value
$9m
Shares
196,622
+4%
Schwab Strategic TRSCHP
Share
3.1%
Value
$8m
Shares
309,007
+4%
Vanguard Index FDSVB
Share
3.1%
Value
$8m
Shares
26,554
Held
Schwab Strategic TRSCHG
Share
2.5%
Value
$6m
Shares
191,614
Held
Schwab Strategic TRSCHF
Share
2.2%
Value
$6m
Shares
205,554
Held
Vanguard Specialized FundsVIG
Share
1.4%
Value
$4m
Shares
15,855
Held
Vanguard Whitehall FDSVYM
Share
1.4%
Value
$4m
Shares
23,050
Held
Capital Group New GeographyCGNG
Share
1.1%
Value
$3m
Shares
78,681
+26%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$2m
Shares
2,595
-2%
Ishares TRIWD
Share
0.7%
Value
$2m
Shares
7,236
Held
Ishares TRIVW
Share
0.6%
Value
$2m
Shares
12,212
-3%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$2m
Shares
27,931
Held
Vanguard Index FDSVBR
Share
0.5%
Value
$1m
Shares
5,309
Held
AppleAAPL
Share
0.4%
Value
$1m
Shares
3,820
Held
Dimensional ETF TrustDFAS
Share
0.4%
Value
$957,339
Shares
11,627
Held
Ishares TRIVV
Share
0.3%
Value
$891,447
Shares
1,190
+2%
Invesco QQQ TRQQQ
Share
0.3%
Value
$873,360
Shares
1,186
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$870,951
Shares
4,093
-14%
Ishares TRIJH
Share
0.3%
Value
$857,997
Shares
11,127
Held
Ishares TRSTIP
Share
0.3%
Value
$831,891
Shares
8,143
+7%
AmerenAEE
Share
0.3%
Value
$829,261
Shares
7,336
Held
Spdr Series TrustSDY
Share
0.3%
Value
$771,073
Shares
5,067
Held
Ishares TRMUB
Share
0.3%
Value
$719,877
Shares
6,689
-40%
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$628,814
Shares
22,891
New
Ishares TRIJS
Share
0.2%
Value
$602,644
Shares
4,409
-3%
Amazon.comAMZN
Share
0.2%
Value
$507,188
Shares
2,128
Held
Pimco ETF TRSMMU
Share
0.2%
Value
$485,305
Shares
9,610
Held
Pimco ETF TRMUNI
Share
0.2%
Value
$447,935
Shares
8,516
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$433,175
Shares
1,171
Held
Esco TechnologiesESE
Share
0.2%
Value
$415,497
Shares
1,187
Held
Ishares TRIWB
Share
0.2%
Value
$406,241
Shares
992
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$397,388
Shares
5,101
-3%
Vanguard Index FDSVO
Share
0.1%
Value
$385,523
Shares
4,785
Held
Sensient TechnologiesSXT
Share
0.1%
Value
$278,882
Shares
2,262
New
CaterpillarCAT
Share
0.1%
Value
$276,856
Shares
260
New
ExxonMobil HoldingsXOM
Share
0.1%
Value
$263,870
Shares
1,930
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$259,702
Shares
519
Held
Ishares TRIJT
Share
<0.1%
Value
$219,677
Shares
1,230
New
MicrosoftMSFT
Share
<0.1%
Value
$213,740
Shares
573
-6%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	15.1%	$40m	182,010	Held
Vanguard Index FDSVUG	13.3%	$35m	405,103	Held
Ishares TRIJR	10.1%	$27m	179,908	Held
Dimensional ETF TrustDFIC	8.1%	$21m	569,855	+14%
Vanguard Tax-Managed FDSVEA	7.7%	$20m	282,735	-2%
Vanguard Index FDSVNQ	7.0%	$18m	189,599	+2%
Vanguard BD Index FDSBIV	6.7%	$18m	230,140	+5%
Vanguard Index FDSVOO	5.0%	$13m	19,019	+4%
Dimensional ETF TrustDFSD	3.6%	$9m	196,622	+4%
Schwab Strategic TRSCHP	3.1%	$8m	309,007	+4%
Vanguard Index FDSVB	3.1%	$8m	26,554	Held
Schwab Strategic TRSCHG	2.5%	$6m	191,614	Held
Schwab Strategic TRSCHF	2.2%	$6m	205,554	Held
Vanguard Specialized FundsVIG	1.4%	$4m	15,855	Held
Vanguard Whitehall FDSVYM	1.4%	$4m	23,050	Held
Capital Group New GeographyCGNG	1.1%	$3m	78,681	+26%
State STR Spdr S&P 500 ETF TSPY	0.7%	$2m	2,595	-2%
Ishares TRIWD	0.7%	$2m	7,236	Held
Ishares TRIVW	0.6%	$2m	12,212	-3%
Vanguard Intl Equity Index FVWO	0.6%	$2m	27,931	Held
Vanguard Index FDSVBR	0.5%	$1m	5,309	Held
AppleAAPL	0.4%	$1m	3,820	Held
Dimensional ETF TrustDFAS	0.4%	$957,339	11,627	Held
Ishares TRIVV	0.3%	$891,447	1,190	+2%
Invesco QQQ TRQQQ	0.3%	$873,360	1,186	Held
Invesco Exchange Traded FD TRSP	0.3%	$870,951	4,093	-14%
Ishares TRIJH	0.3%	$857,997	11,127	Held
Ishares TRSTIP	0.3%	$831,891	8,143	+7%
AmerenAEE	0.3%	$829,261	7,336	Held
Spdr Series TrustSDY	0.3%	$771,073	5,067	Held
Ishares TRMUB	0.3%	$719,877	6,689	-40%
Capital GRP Fixed Incm ETF TCGMU	0.2%	$628,814	22,891	New
Ishares TRIJS	0.2%	$602,644	4,409	-3%
Amazon.comAMZN	0.2%	$507,188	2,128	Held
Pimco ETF TRSMMU	0.2%	$485,305	9,610	Held
Pimco ETF TRMUNI	0.2%	$447,935	8,516	Held
Vanguard Index FDSVTI	0.2%	$433,175	1,171	Held
Esco TechnologiesESE	0.2%	$415,497	1,187	Held
Ishares TRIWB	0.2%	$406,241	992	Held
Vanguard BD Index FDSBSV	0.2%	$397,388	5,101	-3%
Vanguard Index FDSVO	0.1%	$385,523	4,785	Held
Sensient TechnologiesSXT	0.1%	$278,882	2,262	New
CaterpillarCAT	0.1%	$276,856	260	New
ExxonMobil HoldingsXOM	0.1%	$263,870	1,930	Held
Berkshire HathawayBRK-B	<0.1%	$259,702	519	Held
Ishares TRIJT	<0.1%	$219,677	1,230	New
MicrosoftMSFT	<0.1%	$213,740	573	-6%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.1% since 30 June 2025.

Where the money is

Technology0.7%

Utilities0.3%

Retail & consumer0.2%

Materials0.1%

Industrials0.1%

Energy0.1%

Financial services0.1%

Other98.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.