Gambit Capital Management

Gambit Capital Management as of June 30, 2026

Portfolio Holdings for Gambit Capital Management

Gambit Capital Management holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 17.5 $30M 25k 1199.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.0 $16M 21k 746.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $13M 19k 686.81
Spdr Series Trust St Str P500etf (SPYM) 7.5 $13M 146k 87.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $6.5M 220k 29.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $6.5M 30k 212.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $5.5M 25k 219.43
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.8 $4.7M 94k 50.39
Ishares Tr Msci Eafe Etf (EFA) 2.4 $4.2M 40k 103.88
Simplify Exchange Traded Fun Health Care Etf (PINK) 1.7 $3.0M 76k 39.15
Apple (AAPL) 1.7 $2.8M 9.8k 289.35
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.6 $2.8M 30k 91.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $2.6M 107k 24.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 4.4k 500.39
Spdr Series Trust ST STR SP600 SML (SPSM) 1.3 $2.2M 39k 57.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.1M 77k 27.70
Spdr Series Trust St Str Aggre Etf (SPAB) 1.1 $2.0M 77k 25.52
Microsoft Corporation (MSFT) 1.0 $1.7M 4.7k 373.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 4.7k 357.37
NVIDIA Corporation (NVDA) 0.9 $1.6M 7.9k 200.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $1.6M 80k 19.61
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.5M 5.1k 300.45
Amazon (AMZN) 0.9 $1.5M 6.3k 238.34
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $1.5M 19k 79.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.5M 63k 23.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.3M 66k 19.53
Ishares Ethereum Tr SHS (ETHA) 0.7 $1.3M 108k 11.89
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 3.7k 327.31
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.7 $1.2M 4.1k 286.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 16k 68.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 15k 73.41
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $1.0M 1.5k 703.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $1.0M 50k 20.37
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.6 $972k 12k 81.94
Api Group Corp Com Stk (APG) 0.6 $968k 23k 42.35
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.5 $918k 12k 75.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $907k 2.5k 370.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $849k 8.9k 95.62
Vanguard Index Fds Growth Etf (VUG) 0.5 $787k 9.1k 86.14
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $770k 4.0k 190.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $757k 6.1k 124.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $748k 14k 52.76
Ishares Tr Tips Bd Etf (TIP) 0.4 $699k 6.4k 109.43
Spdr Series Trust St Str P400mid (SPMD) 0.4 $690k 10k 67.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $667k 5.7k 117.45
Abbvie (ABBV) 0.4 $664k 2.6k 251.64
Costco Wholesale Corporation (COST) 0.4 $646k 691.00 935.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $643k 11k 59.69
Tesla Motors (TSLA) 0.4 $638k 1.5k 420.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $637k 24k 26.50
Meta Platforms Cl A (META) 0.4 $626k 1.1k 563.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $625k 6.2k 100.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $625k 1.8k 353.33
Broadcom (AVGO) 0.4 $621k 1.6k 377.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $593k 16k 36.13
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $582k 11k 51.78
Ishares Tr S&p 100 Etf (OEF) 0.3 $551k 1.5k 365.87
Charles Schwab Corporation (SCHW) 0.3 $540k 5.9k 92.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $503k 14k 36.26
Nucor Corporation (NUE) 0.3 $496k 2.2k 222.75
Johnson & Johnson (JNJ) 0.3 $495k 2.0k 253.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $458k 2.9k 156.95
Visa Com Cl A (V) 0.3 $452k 1.3k 343.09
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $416k 7.8k 53.11
Lam Research Corp Com New (LRCX) 0.2 $402k 927.00 433.33
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $399k 11k 38.13
Vanguard Index Fds Large Cap Etf (VV) 0.2 $381k 1.1k 343.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $371k 6.4k 58.26
Ishares Tr National Mun Etf (MUB) 0.2 $357k 3.3k 107.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $349k 1.4k 243.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $347k 3.9k 89.20
Netflix (NFLX) 0.2 $346k 4.9k 71.40
Raytheon Technologies Corp (RTX) 0.2 $332k 1.8k 189.73
Cisco Systems (CSCO) 0.2 $318k 2.7k 117.46
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $317k 6.3k 50.00
Advanced Micro Devices (AMD) 0.2 $309k 531.00 580.91
International Business Machines (IBM) 0.2 $308k 1.1k 281.21
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $303k 7.2k 42.21
Eli Lilly & Co Put Put Option (Principal) 0.2 $303k 40.00 7565.62
Wal-Mart Stores (WMT) 0.2 $297k 2.6k 113.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $280k 761.00 368.38
Mastercard Incorporated Cl A (MA) 0.2 $278k 541.00 513.72
Corning Incorporated (GLW) 0.2 $277k 1.1k 255.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $274k 6.3k 43.48
Oracle Corporation (ORCL) 0.1 $255k 1.7k 146.55
Caterpillar (CAT) 0.1 $251k 236.00 1064.90
Union Pacific Corporation (UNP) 0.1 $246k 904.00 272.00
UnitedHealth (UNH) 0.1 $246k 591.00 415.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $243k 6.6k 36.87
3M Company (MMM) 0.1 $240k 1.5k 161.91
Abbott Laboratories (ABT) 0.1 $234k 2.6k 90.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $234k 8.5k 27.41
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $233k 3.1k 75.88
Palo Alto Networks (PANW) 0.1 $229k 671.00 341.02
Cardinal Health (CAH) 0.1 $229k 963.00 237.56
Vanguard Malvern Fds Total Inflation (VTP) 0.1 $228k 3.0k 76.65
Micron Technology (MU) 0.1 $223k 193.00 1154.29
Exxon Mobil Corporation (XOM) 0.1 $223k 1.6k 136.72
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $215k 5.4k 39.57
Warby Parker Cl A Com (WRBY) 0.1 $208k 6.9k 30.34
Novo-nordisk A S Adr (NVO) 0.1 $204k 4.3k 47.94
Neogenomics Com New (NEO) 0.1 $161k 11k 14.59
Purecycle Technologies (PCT) 0.1 $156k 19k 8.11