§ 13F · FUND PROFILE
Cambridge Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198M (13F)Positions · 33Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy | 47K | $12M | 4.3% | −10% |
| 2 | AVGO | Broadcom Inc | 37K | $11M | 4.3% | −1% |
| 3 | CAH | Cardinal Health | 53K | $11M | 4.2% | −4% |
| 4 | COR | AmerisourceBergen | 35K | $11M | 4.2% | −3% |
| 5 | TRGP | Targa Resources Corp | 44K | $11M | 4.1% | ±0% |
| 6 | R | Ryder System | 52K | $11M | 4.0% | ±0% |
| 7 | OKE | Oneok | 116K | $10M | 3.9% | +2% |
| 8 | TJX | TJX Cos | 63K | $10M | 3.8% | −6% |
| 9 | FDX | Fedex Corp | 28K | $10M | 3.7% | −1% |
| 10 | KR | Kroger Co | 135K | $10M | 3.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMBRIDGE SIGNAL
AC read
Cambridge Financial Group, Inc. is a Other fund managing $198 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed