Titelia

Holdings of CAMBRIDGE CAPITAL MANAGEMENT, LLC

41 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.4 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 0.5 %
  • Utilities 0.4 %
  • Consumer discretionary 0.2 %
  • Energy 0.1 %
  • Financials 0.1 %
  • Unattributed 82.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US41222.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 181,46935.6M $
2Vanguard Growth ETF 68,07729.7M $
3iShares Core S&P Small-Cap ETF 178,66122.2M $
4Vanguard FTSE Developed Markets ETF 289,18118.5M $
5Dimensional International Core 498,85017.7M $
6Vanguard Bond Index Funds 219,46016.9M $
7Vanguard Real Estate ETF 185,25416.4M $
8Vanguard S&P 500 ETF 18,33211M $
9Schwab US TIPS ETF 297,8137.9M $
10Vanguard Small-Cap ETF 26,3206.9M $
11Schwab Strategic Trust 191,0695.6M $
12Schwab International Equity ETF 205,3765.1M $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,0623.5M $
14Vanguard High Dividend Yield E 23,0133.4M $
15Capital Group New Geography Equity ETF 62,4972M $
16State Street SPDR S&P 500 ETF Trust 2,6521.7M $
17iShares Trust 7,2931.6M $
18Vanguard International Equity Index Funds 28,4801.5M $
19iShares Trust 12,6261.4M $
20iShares National Muni Bond ETF 11,0981.2M $
21Vanguard Index Funds 5,3691.2M $
22Apple Inc 3,827971.2K $
23Invesco S&P 500 Equal Weight ETF 4,784918.2K $
24Dimensional U S Small Cap ETF 11,593824.6K $
25Ameren Corp 7,424816K $
26iShares 0-5 Year TIPS Bond ETF 7,611787.2K $
27iShares Core S&P 500 ETF 1,165761.1K $
28iShares Core S&P Mid-Cap ETF 11,123751.1K $
29State Street SPDR S&P Dividend ETF 5,036734.9K $
30Invesco QQQ Trust Series 1 1,186684.5K $
31iShares Trust 4,525535.9K $
32Amazon.com Inc 2,128443.2K $
33Vanguard Short-term Bond Etf 5,269413.1K $
34Vanguard Total Stock Market ETF 1,167374.5K $
35iShares Trust 990353K $
36Vanguard Mid-Cap ETF 1,193342.6K $
37ESCO Technologies Inc 1,187334K $
38Exxon Mobil Corp 1,930327.4K $
39VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,171251.4K $
40Berkshire Hathaway Inc 519248.7K $
41Microsoft Corp 611226K $