Gambit Capital Management, Llc Portfolio Stock Holdings
Gambit Capital Management, Llc disclosed 87 stock positions valued at approximately $139.5 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $139.5M
Holdings by Sector
Gambit Capital Management, Llc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 17.15% | 26,000 | +1,424 | +5.79% | $23,914,020 |
| VANGUARD INDEX FDS | VOO | Other | 8.49% | 19,808 | -2,775 | -12.29% | $11,836,270 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.24% | 17,679 | -447 | -2.47% | $11,497,387 |
| SPDR SERIES TRUST | SPLG | Other | 7.74% | 141,116 | +42,591 | +43.23% | $10,801,045 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.15% | 225,731 | -7,116 | -3.06% | $5,787,743 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.73% | 27,097 | +27,097 | +100.00% | $5,200,456 |
| ISHARES TR | QUAL | Other | 2.99% | 21,767 | -2,825 | -11.49% | $4,175,128 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.90% | 88,733 | +44,188 | +99.20% | $4,050,661 |
| ISHARES TR | EFA | Other | 2.81% | 40,294 | +13,972 | +53.08% | $3,913,756 |
| SPDR SERIES TRUST | BIL | Other | 1.77% | 26,902 | +26,902 | +100.00% | $2,465,299 |
| APPLE INC | AAPL | Technology | 1.68% | 9,242 | -356 | -3.71% | $2,345,629 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.49% | 4,347 | -82 | -1.85% | $2,083,082 |
| SPDR SERIES TRUST | SPAB | Other | 1.32% | 71,670 | +4,786 | +7.16% | $1,836,185 |
| SPDR SERIES TRUST | SPSM | Other | 1.32% | 37,965 | -7,845 | -17.13% | $1,834,461 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.30% | 73,364 | +20,252 | +38.13% | $1,815,759 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 4,672 | +12 | +0.26% | $1,729,330 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.20% | 68,808 | +68,808 | +100.00% | $1,669,970 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.19% | 84,643 | +9,798 | +13.09% | $1,661,116 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.14% | 81,193 | -15,657 | -16.17% | $1,585,703 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.06% | 63,546 | -2,313 | -3.51% | $1,475,538 |
| ISHARES TR | IWM | Other | 0.93% | 5,211 | -3,321 | -38.92% | $1,292,359 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 6,049 | +934 | +18.26% | $1,259,825 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 4,337 | -307 | -6.61% | $1,247,147 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 7,137 | -345 | -4.61% | $1,244,693 |
| WORLD GOLD TR | GLDM | Other | 0.88% | 13,258 | -90 | -0.67% | $1,228,884 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 3,695 | -87 | -2.30% | $1,086,867 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.75% | 51,489 | +22,999 | +80.73% | $1,051,563 |
| VANGUARD BD INDEX FDS | BND | Other | 0.69% | 12,996 | +12,996 | +100.00% | $957,025 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.68% | 28,326 | +3,261 | +13.01% | $953,453 |
| API GROUP CORP | APG | Industrials | 0.66% | 22,853 | -1,500 | -6.16% | $926,004 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.66% | 1,491 | -1,716 | -53.51% | $919,726 |
| ISHARES TR | EEM | Other | 0.65% | 16,049 | +1,442 | +9.87% | $911,423 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.61% | 12,076 | -6 | -0.05% | $856,309 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 2,482 | +1,544 | +164.61% | $796,250 |
| WISDOMTREE TR | DGRW | Other | 0.55% | 8,673 | -896 | -9.36% | $761,836 |
| ISHARES TR | TIP | Other | 0.51% | 6,452 | +6,452 | +100.00% | $712,043 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.50% | 14,337 | +5,189 | +56.72% | $701,509 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 673 | -42 | -5.87% | $670,598 |
| VANGUARD INDEX FDS | VUG | Other | 0.48% | 1,527 | -6 | -0.39% | $666,978 |
| SPDR SERIES TRUST | SPMD | Other | 0.44% | 10,351 | -31,400 | -75.21% | $612,975 |
| PIMCO ETF TR | MINT | Other | 0.44% | 6,041 | -193 | -3.10% | $607,539 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 998 | -163 | -14.04% | $570,986 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.40% | 5,899 | +13 | +0.22% | $554,388 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 2,536 | -65 | -2.50% | $551,554 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 4,101 | +26 | +0.64% | $545,023 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.39% | 4,930 | -2,588 | -34.42% | $544,617 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,396 | -61 | -4.19% | $518,963 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.37% | 10,890 | +2,671 | +32.50% | $510,850 |
| BROADCOM INC | AVGO | Technology | 0.36% | 1,609 | -100 | -5.85% | $498,001 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.35% | 18,546 | +18,546 | +100.00% | $493,509 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.35% | 16,587 | -12,481 | -42.94% | $482,350 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.34% | 7,772 | -365 | -4.49% | $476,113 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 1,943 | -990 | -33.75% | $474,947 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 1,620 | - | - | $464,713 |
| JANUS DETROIT STR TR | JAAA | Other | 0.33% | 9,094 | -47,748 | -84.00% | $458,065 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.33% | 13,872 | -2,411 | -14.81% | $457,093 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 4,524 | -169 | -3.60% | $434,982 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 7,787 | -405 | -4.94% | $420,887 |
| NUCOR CORP | NUE | Basic Materials | 0.30% | 2,465 | - | - | $416,831 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.29% | 2,920 | - | - | $403,894 |
| VISA INC | V | Financial Services | 0.28% | 1,300 | -329 | -20.20% | $392,912 |
| VANGUARD INDEX FDS | VV | Other | 0.27% | 1,250 | +248 | +24.75% | $373,563 |
| SPDR GOLD TR | GLD | Other | 0.25% | 817 | -36 | -4.22% | $351,547 |
| ISHARES TR | MUB | Other | 0.25% | 3,310 | -2,073 | -38.51% | $351,357 |
| PACER FDS TR | PTLC | Other | 0.24% | 6,359 | -160 | -2.45% | $333,593 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.24% | 3,885 | - | - | $329,603 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 1,704 | +14 | +0.83% | $328,702 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 1,433 | -362 | -20.17% | $311,357 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 2,482 | -548 | -18.09% | $308,463 |
| ISHARES TR | IEI | Other | 0.21% | 2,509 | -7,665 | -75.34% | $297,567 |
| ORACLE CORP | ORCL | Technology | 0.21% | 1,961 | -83 | -4.06% | $288,483 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 1,566 | -418 | -21.07% | $265,688 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.19% | 5,657 | +5,657 | +100.00% | $261,297 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 516 | -118 | -18.61% | $257,884 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.18% | 1,209 | -194 | -13.83% | $255,474 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 2,474 | -171 | -6.47% | $254,006 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 1,040 | -15 | -1.42% | $252,086 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 1,169 | -450 | -27.79% | $249,769 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.16% | 785 | -59 | -6.99% | $220,640 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.15% | 921 | -113 | -10.93% | $214,832 |
| 3M CO | MMM | Industrials | 0.15% | 1,464 | -90 | -5.79% | $212,617 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.15% | 6,690 | -26,041 | -79.56% | $207,122 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 846 | -181 | -17.62% | $205,257 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.14% | 1,376 | +1,376 | +100.00% | $201,735 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.07% | 19,200 | - | - | $99,648 |