Cambridge Capital Management, LLC
Net buyer this quarter
$263M
14
+$485K
4.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VYM | $3.64M | 1.38% | Not reported | +0.2% | Q4 2023 |
 SPY | $1.94M | 0.74% | Not reported | -2.2% | Q4 2023 |
 AAPL | $1.11M | 0.42% | 0.00% | -0.2% | Q4 2023 |
 QQQ | $873K | 0.33% | Not reported | Not reported | Q4 2023 |
 AEE | $829K | 0.32% | 0.00% | -1.2% | Q4 2025 |
 AMZN | $507K | 0.19% | 0.00% | Not reported | Q4 2023 |
 SMMU | $485K | 0.18% | Not reported | Not reported | Q4 2025 |
 ESE | $415K | 0.16% | 0.00% | Not reported | Q2 2025 |
 BSVN | $397K | 0.15% | 0.05% | -3.2% | Q4 2023 |
 SXT | $279K | 0.11% | 0.01% | Not reported | Q2 2025 |
 CAT | $277K | 0.11% | 0.00% | New | Q2 2026 |
 XOM | $264K | 0.10% | 0.00% | Not reported | Q1 2024 |
 BRK.B | $260K | 0.10% | Not reported | Not reported | Q1 2025 |
 MSFT | $214K | 0.08% | 0.00% | -6.2% | Q3 2024 |
| Q1 2026 | |||||
| VYM | $3.41M | 1.47% | Not reported | -5.0% | Q4 2023 |
| SPY | $1.72M | 0.74% | Not reported | Not reported | Q4 2023 |
| AAPL | $971K | 0.42% | 0.00% | +15.5% | Q4 2023 |
| AEE | $816K | 0.35% | 0.00% | -8.0% | Q4 2025 |
| QQQ | $685K | 0.29% | Not reported | -7.0% | Q4 2023 |
| SMMU | $485K | 0.21% | Not reported | +1.5% | Q4 2025 |
| AMZN | $443K | 0.19% | 0.00% | Not reported | Q4 2023 |
| BSVN | $413K | 0.18% | 0.06% | -6.7% | Q4 2023 |
| ESE | $334K | 0.14% | 0.00% | Not reported | Q2 2025 |
| XOM | $327K | 0.14% | 0.00% | Not reported | Q1 2024 |
| BRK.B | $249K | 0.11% | Not reported | +26.9% | Q1 2025 |
| MSFT | $226K | 0.10% | 0.00% | +2.0% | Q3 2024 |
| Q4 2025 | |||||
| VYM | $3.48M | 1.56% | Not reported | -1.4% | Q4 2023 |
| SPY | $1.81M | 0.81% | Not reported | +0.3% | Q4 2023 |
| AAPL | $901K | 0.40% | 0.00% | -0.1% | Q4 2023 |
| AEE | $806K | 0.36% | 0.00% | New | Q4 2025 |
| QQQ | $783K | 0.35% | Not reported | +0.2% | Q4 2023 |
| AMZN | $491K | 0.22% | 0.00% | Not reported | Q4 2023 |
| SMMU | $478K | 0.21% | Not reported | New | Q4 2025 |
| BSVN | $445K | 0.20% | 0.06% | +1.3% | Q4 2023 |
| MSFT | $290K | 0.13% | 0.00% | Not reported | Q3 2024 |
| XOM | $232K | 0.10% | 0.00% | Not reported | Q1 2024 |
| ESE | $232K | 0.10% | 0.00% | Not reported | Q2 2025 |
| SXT | $213K | 0.10% | 0.01% | Not reported | Q2 2025 |
| BRK.B | $206K | 0.09% | Not reported | Not reported | Q1 2025 |
| Q3 2025 | |||||
| VYM | $3.46M | 1.66% | Not reported | -0.6% | Q4 2023 |
| SPY | $1.76M | 0.84% | Not reported | +0.3% | Q4 2023 |
| AAPL | $844K | 0.40% | 0.00% | -3.9% | Q4 2023 |
| QQQ | $764K | 0.37% | Not reported | +0.1% | Q4 2023 |
| AMZN | $467K | 0.22% | 0.00% | Not reported | Q4 2023 |
| BSVN | $440K | 0.21% | 0.06% | -3.7% | Q4 2023 |
| MSFT | $310K | 0.15% | 0.00% | Not reported | Q3 2024 |
| ESE | $251K | 0.12% | 0.00% | Not reported | Q2 2025 |
| XOM | $218K | 0.10% | 0.00% | Not reported | Q1 2024 |
| SXT | $212K | 0.10% | 0.01% | Not reported | Q2 2025 |
| BRK.B | $206K | 0.10% | Not reported | Not reported | Q1 2025 |