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 Est. Cost $156.17 Unrealized
VUG VANGUARD INDEX FDS 12.8%
Value $29.74M Shares 68,077 Est. Cost $312.88 Unrealized
IJR ISHARES TR 9.6%
Value $22.21M Shares 178,661 Est. Cost $109.68 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.0%
Value $18.53M Shares 289,181 Est. Cost $48.58 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.6%
Value $17.72M Shares 498,850 Est. Cost $33.96 Unrealized
BIV VANGUARD BD INDEX FDS 7.3%
Value $16.94M Shares 219,460 Est. Cost $76.84 Unrealized
VNQ VANGUARD INDEX FDS 7.1%
Value $16.43M Shares 185,254 Est. Cost $88.65 Unrealized
VOO VANGUARD INDEX FDS 4.7%
Value $10.95M Shares 18,332 Est. Cost $526.91 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.9%
Value $9.072M Shares 189,473 Est. Cost $47.86 Unrealized
SCHP SCHWAB STRATEGIC TR 3.4%
Value $7.925M Shares 297,813 Est. Cost $35.00 Unrealized
VB VANGUARD INDEX FDS 3.0%
Value $6.894M Shares 26,320 Est. Cost $224.43 Unrealized
SCHG SCHWAB STRATEGIC TR 2.4%
Value $5.566M Shares 191,069 Est. Cost $40.00 Unrealized
SCHF SCHWAB STRATEGIC TR 2.2%
Value $5.083M Shares 205,376 Est. Cost $26.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $3.454M Shares 16,062 Est. Cost $170.40 Unrealized
VYM VANGUARD WHITEHALL FDS 1.5%
Value $3.408M Shares 23,013 Est. Cost $111.63 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.9%
Value $1.973M Shares 62,497 Est. Cost $31.58 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.725M Shares 2,652 Est. Cost $475.25 Unrealized
IWD ISHARES TR 0.7%
Value $1.558M Shares 7,293 Est. Cost $165.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.539M Shares 28,480 Est. Cost $41.18 Unrealized
IVW ISHARES TR 0.6%
Value $1.428M Shares 12,626 Est. Cost $75.10 Unrealized
MUB ISHARES TR 0.5%
Value $1.178M Shares 11,098 Est. Cost $108.38 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $1.166M Shares 5,369 Est. Cost $198.83 Unrealized
AAPL APPLE INC 0.4%
Value $971K Shares 3,827 Est. Cost $203.51 Unrealized +29.1%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $918K Shares 4,784 Est. Cost $157.80 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $825K Shares 11,593 Est. Cost $63.95 Unrealized
AEE AMEREN CORP 0.4%
Value $816K Shares 7,424 Est. Cost $101.98 Unrealized +2.6%
STIP ISHARES TR 0.3%
Value $787K Shares 7,611 Est. Cost $100.90 Unrealized
IVV ISHARES TR 0.3%
Value $761K Shares 1,165 Est. Cost $611.42 Unrealized
IJH ISHARES TR 0.3%
Value $751K Shares 11,123 Est. Cost $102.05 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $735K Shares 5,036 Est. Cost $124.97 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $685K Shares 1,186 Est. Cost $409.61 Unrealized
IJS ISHARES TR 0.2%
Value $536K Shares 4,525 Est. Cost $103.07 Unrealized
SMMU PIMCO ETF TR 0.2%
Value $485K Shares 9,610 Est. Cost $50.43 Unrealized
AMZN AMAZON COM INC 0.2%
Value $443K Shares 2,128 Est. Cost $142.44 Unrealized +59.2%
MUNI PIMCO ETF TR 0.2%
Value $437K Shares 8,366 Est. Cost $51.40 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $413K Shares 5,269 Est. Cost $77.04 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $374K Shares 1,167 Est. Cost $238.43 Unrealized
IWB ISHARES TR 0.2%
Value $353K Shares 990 Est. Cost $262.23 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $343K Shares 1,193 Est. Cost $234.58 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $334K Shares 1,187 Est. Cost $170.71 Unrealized +40.4%
XOM EXXON MOBIL CORP 0.1%
Value $327K Shares 1,930 Est. Cost $98.25 Unrealized +41.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $251K Shares 3,171 Est. Cost $77.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $249K Shares 519 Est. Cost $486.29 Unrealized +1.5%
MSFT MICROSOFT CORP 0.1%
Value $226K Shares 611 Est. Cost $423.25 Unrealized +2.7%