CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: O'Fallon, IL

CIK: 0002078994 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (44)

VTV VANGUARD INDEX FDS 15.3%
Value $35.6M Shares 181,469 Share Price $196.20 Est. Cost/Share $149.00 Unrealized @ Report Date +31.7%
VUG VANGUARD INDEX FDS 12.8%
Value $29.74M Shares 68,077 Share Price $436.79 * Est. Cost/Share $48.54 Unrealized @ Report Date +50.0%
IJR ISHARES TR 9.6%
Value $22.21M Shares 178,661 Share Price $124.31 Est. Cost/Share $100.81 Unrealized @ Report Date +23.3%
VEA VANGUARD TAX-MANAGED FDS 8.0%
Value $18.53M Shares 289,181 Share Price $64.08 Est. Cost/Share $46.11 Unrealized @ Report Date +39.0%
DFIC DIMENSIONAL ETF TRUST 7.6%
Value $17.72M Shares 498,850 Share Price $35.53 Est. Cost/Share $33.39 Unrealized @ Report Date +6.4%
BIV VANGUARD BD INDEX FDS 7.3%
Value $16.94M Shares 219,460 Share Price $77.18 Est. Cost/Share $75.99 Unrealized @ Report Date +1.6%
VNQ VANGUARD INDEX FDS 7.1%
Value $16.43M Shares 185,254 Share Price $88.70 Est. Cost/Share $82.30 Unrealized @ Report Date +7.8%
VOO VANGUARD INDEX FDS 4.7%
Value $10.95M Shares 18,332 Share Price $597.56 Est. Cost/Share $513.17 Unrealized @ Report Date +16.4%
DFSD DIMENSIONAL ETF TRUST 3.9%
Value $9.072M Shares 189,473 Share Price $47.88 Est. Cost/Share $47.66 Unrealized @ Report Date +0.5%
SCHP SCHWAB STRATEGIC TR 3.4%
Value $7.925M Shares 297,813 Share Price $26.61 Est. Cost/Share $26.24 Unrealized @ Report Date +1.4%
VB VANGUARD INDEX FDS 3.0%
Value $6.894M Shares 26,320 Share Price $261.92 Est. Cost/Share $215.90 Unrealized @ Report Date +21.3%
SCHG SCHWAB STRATEGIC TR 2.4%
Value $5.566M Shares 191,069 Share Price $29.13 Est. Cost/Share $26.11 Unrealized @ Report Date +11.6%
SCHF SCHWAB STRATEGIC TR 2.2%
Value $5.083M Shares 205,376 Share Price $24.75 Est. Cost/Share $18.84 Unrealized @ Report Date +31.4%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $3.454M Shares 16,062 Share Price $215.06 Est. Cost/Share $160.90 Unrealized @ Report Date +33.7%
VYM VANGUARD WHITEHALL FDS 1.5%
Value $3.408M Shares 23,013 Share Price $148.10 Est. Cost/Share $105.07 Unrealized @ Report Date +40.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.9%
Value $1.973M Shares 62,497 Share Price $31.57 Est. Cost/Share $32.41 Unrealized @ Report Date -2.6%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.725M Shares 2,652 Share Price $650.28 Est. Cost/Share $445.46 Unrealized @ Report Date +46.0%
IWD ISHARES TR 0.7%
Value $1.558M Shares 7,293 Share Price $213.66 Est. Cost/Share $154.43 Unrealized @ Report Date +38.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.539M Shares 28,480 Share Price $54.05 Est. Cost/Share $39.85 Unrealized @ Report Date +35.6%
IVW ISHARES TR 0.6%
Value $1.428M Shares 12,626 Share Price $113.11 Est. Cost/Share $71.18 Unrealized @ Report Date +58.9%
MUB ISHARES TR 0.5%
Value $1.178M Shares 11,098 Share Price $106.15 Est. Cost/Share $104.59 Unrealized @ Report Date +1.5%
VBR VANGUARD INDEX FDS 0.5%
Value $1.166M Shares 5,369 Share Price $217.25 Est. Cost/Share $196.16 Unrealized @ Report Date +10.8%
AAPL APPLE INC 0.4%
Value $971K Shares 3,827 Share Price $253.79 Est. Cost/Share $203.16 Unrealized @ Report Date +24.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $918K Shares 4,784 Share Price $191.94 Est. Cost/Share $145.27 Unrealized @ Report Date +32.1%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $825K Shares 11,593 Share Price $71.13 Est. Cost/Share $60.32 Unrealized @ Report Date +17.9%
AEE AMEREN CORP 0.4%
Value $816K Shares 7,424 Share Price $109.92 Est. Cost/Share $101.98 Unrealized @ Report Date +7.8%
STIP ISHARES TR 0.3%
Value $787K Shares 7,611 Share Price $103.43 Est. Cost/Share $100.16 Unrealized @ Report Date +3.3%
IVV ISHARES TR 0.3%
Value $761K Shares 1,165 Share Price $653.32 Est. Cost/Share $640.15 Unrealized @ Report Date +2.0%
IJH ISHARES TR 0.3%
Value $751K Shares 11,123 Share Price $67.53 Est. Cost/Share $55.66 Unrealized @ Report Date +21.3%
SDY SPDR SERIES TRUST 0.3%
Value $735K Shares 5,036 Share Price $145.93 Est. Cost/Share $117.40 Unrealized @ Report Date +24.3%
QQQ INVESCO QQQ TR 0.3%
Value $685K Shares 1,186 Share Price $577.17 Est. Cost/Share $379.61 Unrealized @ Report Date +52.0%
IJS ISHARES TR 0.2%
Value $536K Shares 4,525 Share Price $118.44 Est. Cost/Share $91.12 Unrealized @ Report Date +30.0%
SMMU PIMCO ETF TR 0.2%
Value $485K Shares 9,610 Share Price $50.45 Est. Cost/Share $50.49 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 0.2%
Value $443K Shares 2,128 Share Price $208.27 Est. Cost/Share $142.44 Unrealized @ Report Date +46.2%
MUNI PIMCO ETF TR 0.2%
Value $437K Shares 8,366 Share Price $52.19 Est. Cost/Share $51.05 Unrealized @ Report Date +2.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $413K Shares 5,269 Share Price $78.41 Est. Cost/Share $75.75 Unrealized @ Report Date +3.5%
VTI VANGUARD INDEX FDS 0.2%
Value $374K Shares 1,167 Share Price $320.90 Est. Cost/Share $222.43 Unrealized @ Report Date +44.2%
IWB ISHARES TR 0.2%
Value $353K Shares 990 Share Price $356.56 Est. Cost/Share $244.85 Unrealized @ Report Date +45.6%
VO VANGUARD INDEX FDS 0.1%
Value $343K Shares 1,193 Share Price $287.14 * Est. Cost/Share $54.02 Unrealized @ Report Date +32.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $334K Shares 1,187 Share Price $281.37 Est. Cost/Share $170.71 Unrealized @ Report Date +64.8%
XOM EXXON MOBIL CORP 0.1%
Value $327K Shares 1,930 Share Price $169.66 Est. Cost/Share $98.25 Unrealized @ Report Date +72.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $251K Shares 3,171 Share Price $79.28 Est. Cost/Share $76.15 Unrealized @ Report Date +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $249K Shares 519 Share Price $479.20 Est. Cost/Share $485.72 Unrealized @ Report Date -1.3%
MSFT MICROSOFT CORP 0.1%
Value $226K Shares 611 Share Price $369.90 Est. Cost/Share $422.92 Unrealized @ Report Date -12.5%