Gambit Capital Management, LLC Top Holdings and 13F Report (2026)

About Gambit Capital Management, LLC

Investment Activity

Gambit Capital Management, LLC has $171.80 million in total holdings as of December 31, 2025.
Gambit Capital Management, LLC owns shares of 103 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 10.07% of the portfolio was purchased this quarter.
About 16.88% of the portfolio was sold this quarter.
This quarter, Gambit Capital Management, LLC has purchased 90 new stocks and bought additional shares in 51 stocks.
Gambit Capital Management, LLC sold shares of 28 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $29,982,152
SPDR S&P 500 ETF Trust: $15,503,053
Vanguard S&P 500 ETF: $13,328,922
SPDR Portfolio S&P 500 ETF: $12,849,550
Schwab US Large-Cap ETF: $6,487,402

Largest New Holdings this Quarter

66537J796 - NORTHERN LTS FD TR IV: $1,176,402 Holding
464287101 - iShares S&P 100 ETF: $551,366 Holding
66538H419 - Inspire International ETF: $399,297 Holding
17275R102 - Cisco Systems: $317,847 Holding
66538H641 - Inspire Small/Mid Cap ETF: $317,181 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 3,081 shares (about $2.30M)
Simplify Health Care ETF: 47,563 shares (about $1.86M)
NORTHERN LTS FD TR IV: 4,112 shares (about $1.18M)
Schwab Short-Term U.S. Treasury ETF: 37,764 shares (about $911.62K)
Invesco S&P 500 Equal Weight ETF: 3,323 shares (about $707.03K)

Largest Sales this Quarter

ELI LILLY & CO: 2,960 shares (about $22.39M)
Eli Lilly and Company: 1,003 shares (about $1.20M)
Invesco BulletShares 2026 Corporate Bond ETF: 15,200 shares (about $296.78K)
Vanguard S&P 500 ETF: 401 shares (about $275.41K)
Schwab US Large-Cap ETF: 5,296 shares (about $155.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$29,982,152	$1,203,028 â–¼	-3.9%	24,997	17.5%	Healthcare
SPY SPDR S&P 500 ETF Trust	$15,503,053	$2,300,814 â–²	17.4%	20,760	9.0%	ETF
VOO Vanguard S&P 500 ETF	$13,328,922	$275,411 â–¼	-2.0%	19,407	7.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$12,849,550	$448,276 â–²	3.6%	146,217	7.5%	ETF
SCHX Schwab US Large-Cap ETF	$6,487,402	$155,861 â–¼	-2.3%	220,435	3.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,472,463	$707,035 â–²	12.3%	30,420	3.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,471,268	$694,935 â–²	14.5%	24,934	3.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,726,179	$254,923 â–²	5.7%	93,792	2.8%	ETF
EFA iShares MSCI EAFE ETF	$4,177,430	$8,310 â–¼	-0.2%	40,214	2.4%	ETF
PINK Simplify Health Care ETF	$2,971,054	$1,862,091 â–²	167.9%	75,889	1.7%	ETF
AAPL Apple	$2,839,682	$165,508 â–²	6.2%	9,814	1.7%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,762,488	$297,189 â–²	12.1%	30,145	1.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,572,648	$911,623 â–²	54.9%	106,572	1.5%	ETF
BRK.B Berkshire Hathaway	$2,222,232	$47,037 â–²	2.2%	4,441	1.3%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,219,199	$29,758 â–²	1.4%	38,481	1.3%	ETF
SCHF Schwab International Equity ETF	$2,118,025	$85,842 â–²	4.2%	76,463	1.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,958,558	$129,540 â–²	7.1%	76,746	1.1%	ETF
MSFT Microsoft	$1,745,654	$2,984 â–²	0.2%	4,680	1.0%	Technology
GOOGL Alphabet	$1,690,718	$140,804 â–²	9.1%	4,731	1.0%	Communication Services
NVDA NVIDIA	$1,580,311	$152,269 â–²	10.7%	7,898	0.9%	Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,570,645	$89,621 â–¼	-5.4%	80,074	0.9%	ETF
IWM iShares Russell 2000 ETF	$1,542,510	$23,135 â–¼	-1.5%	5,134	0.9%	ETF
AMZN Amazon.com	$1,511,790	$70,072 â–²	4.9%	6,343	0.9%	Consumer Discretionary
GLDM SPDR Gold MiniShares Trust	$1,502,944	$449,994 â–²	42.7%	18,924	0.9%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,463,828	$5,991 â–¼	-0.4%	63,287	0.9%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,288,518	$296,781 â–¼	-18.7%	65,993	0.8%	ETF
ISHARES ETHEREUM TR	$1,279,150	$63,504 â–²	5.2%	107,582	0.7%	SHS
JPM JPMorgan Chase & Co.	$1,214,334	$4,910 â–²	0.4%	3,710	0.7%	Finance
NORTHERN LTS FD TR IV	$1,176,402	$1,176,402 â–²	New Holding	4,112	0.7%	INSPIRE 500 ETF
EEM iShares MSCI Emerging Markets ETF	$1,088,472	$9,441 â–¼	-0.9%	15,911	0.6%	ETF
BND Vanguard Total Bond Market ETF	$1,085,660	$131,624 â–²	13.8%	14,789	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,037,427	$11,253 â–¼	-1.1%	1,475	0.6%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,010,663	$37,920 â–¼	-3.6%	49,627	0.6%	ETF
DFUS Dimensional U.S. Equity ETF	$971,808	$17,699 â–¼	-1.8%	11,860	0.6%	ETF
APG APi Group	$967,824		0.0%	22,853	0.6%	Industrials
VANGUARD INSTL INDEX FD	$918,074	$305,974 â–²	50.0%	12,131	0.5%	0 3 MO TR BI ETF
VTI Vanguard Total Stock Market ETF	$907,338	$11,101 â–¼	-1.2%	2,452	0.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$848,915	$19,602 â–²	2.4%	8,878	0.5%	ETF
VUG Vanguard Growth ETF	$787,147	$655,611 â–²	498.4%	9,138	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$769,510	$11,812 â–¼	-1.5%	4,039	0.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$756,544	$141,478 â–²	23.0%	6,064	0.4%	ETF
FNDF Schwab Fundamental International Equity ETF	$747,504	$8,916 â–¼	-1.2%	14,168	0.4%	ETF
TIP iShares TIPS Bond ETF	$699,039	$7,004 â–¼	-1.0%	6,388	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$689,788	$9,526 â–¼	-1.4%	10,210	0.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$667,351	$372,669 â–²	126.5%	5,682	0.4%	ETF
ABBV AbbVie	$664,330	$26,171 â–²	4.1%	2,640	0.4%	Healthcare
COST Costco Wholesale	$646,410	$16,838 â–²	2.7%	691	0.4%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$642,981	$178,175 â–²	38.3%	10,772	0.4%	ETF
TSLA Tesla	$638,050	$50,893 â–²	8.7%	1,517	0.4%	Consumer Discretionary
SCHP Schwab U.S. TIPS ETF	$636,954	$145,485 â–²	29.6%	24,036	0.4%	ETF
META Meta Platforms	$626,379	$64,215 â–²	11.4%	1,112	0.4%	Communication Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$624,711	$15,726 â–²	2.6%	6,197	0.4%	ETF
GOOG Alphabet	$624,687	$52,293 â–²	9.1%	1,768	0.4%	Communication Services
AVGO Broadcom	$621,399	$13,599 â–²	2.2%	1,645	0.4%	Technology
SCHA Schwab US Small-Cap ETF	$592,785	$6,503 â–¼	-1.1%	16,407	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$582,007	$18,123 â–²	3.2%	11,240	0.3%	ETF
OEF iShares S&P 100 ETF	$551,366	$551,366 â–²	New Holding	1,507	0.3%	ETF
SCHW Charles Schwab	$540,333	$3,968 â–¼	-0.7%	5,856	0.3%	Finance
SCHE Schwab Emerging Markets Equity ETF	$503,149	$145 â–²	0.0%	13,876	0.3%	ETF
NUE Nucor	$496,287	$52,792 â–¼	-9.6%	2,228	0.3%	Materials
JNJ Johnson & Johnson	$495,241	$1,778 â–²	0.4%	1,950	0.3%	Healthcare
VT Vanguard Total World Stock ETF	$458,294		0.0%	2,920	0.3%	ETF
V Visa	$451,507	$5,489 â–²	1.2%	1,316	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$416,011	$3,240 â–²	0.8%	7,833	0.2%	ETF
LAM RESEARCH CORP	$401,697	$104,866 â–¼	-20.7%	927	0.2%	COM NEW
WWJD Inspire International ETF	$399,297	$399,297 â–²	New Holding	10,472	0.2%	ETF
VV Vanguard Large-Cap ETF	$381,396	$48,491 â–¼	-11.3%	1,109	0.2%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$370,475		0.0%	6,359	0.2%	ETF
MUB iShares National Muni Bond ETF	$356,760	$538 â–²	0.2%	3,315	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$348,464	$243 â–²	0.1%	1,434	0.2%	ETF
AVDE Avantis International Equity ETF	$346,542		0.0%	3,885	0.2%	ETF
NFLX Netflix	$346,361	$23,348 â–²	7.2%	4,851	0.2%	Communication Services
RTX RTX	$332,407	$9,107 â–²	2.8%	1,752	0.2%	Industrials
CSCO Cisco Systems	$317,847	$317,847 â–²	New Holding	2,706	0.2%	Technology
ISMD Inspire Small/Mid Cap ETF	$317,181	$317,181 â–²	New Holding	6,344	0.2%	ETF
AMD Advanced Micro Devices	$308,464	$308,464 â–²	New Holding	531	0.2%	Technology
IBM International Business Machines	$308,206	$15,748 â–²	5.4%	1,096	0.2%	Technology
DFCF Dimensional Core Fixed Income ETF	$303,279	$303,279 â–²	New Holding	7,185	0.2%	ETF
ELI LILLY & CO	$302,625	$22,394,250 â–¼	-98.7%	40	0.2%	PUT
WALMART INC	$296,628	$15,517 â–²	5.5%	2,619	0.2%	COM
GLD SPDR Gold Shares	$280,337	$20,629 â–¼	-6.9%	761	0.2%	ETF
MA Mastercard	$277,924	$12,843 â–²	4.8%	541	0.2%	Finance
GLW Corning	$276,886	$276,886 â–²	New Holding	1,084	0.2%	Technology
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$273,707	$273,707 â–²	New Holding	6,295	0.2%	ETF
ORCL Oracle	$254,997	$32,388 â–¼	-11.3%	1,740	0.1%	Technology
CAT Caterpillar	$251,316	$251,316 â–²	New Holding	236	0.1%	Industrials
UNP Union Pacific	$245,888	$15,776 â–²	6.9%	904	0.1%	Industrials
UNH UnitedHealth Group	$245,637	$245,637 â–²	New Holding	591	0.1%	Healthcare
SCHM Schwab U.S. Mid-Cap ETF	$243,268	$3,392 â–¼	-1.4%	6,598	0.1%	ETF
MMM 3M	$239,950	$2,914 â–²	1.2%	1,482	0.1%	Industrials
ABT Abbott Laboratories	$233,928	$9,437 â–²	4.2%	2,578	0.1%	Healthcare
HDV iShares Core High Dividend ETF	$233,670	$233,670 â–²	New Holding	8,525	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$233,331	$233,331 â–²	New Holding	3,075	0.1%	ETF
PANW Palo Alto Networks	$228,824	$228,824 â–²	New Holding	671	0.1%	Technology
CAH Cardinal Health	$228,770	$58,440 â–¼	-20.3%	963	0.1%	Healthcare
VANGUARD MALVERN FDS	$228,429	$228,429 â–²	New Holding	2,980	0.1%	TOTAL INFLATION
MU Micron Technology	$222,777	$222,777 â–²	New Holding	193	0.1%	Technology
XOM ExxonMobil	$222,580	$8,477 â–²	4.0%	1,628	0.1%	Energy
AAAU Goldman Sachs Physical Gold ETF	$214,469	$9,378 â–¼	-4.2%	5,420	0.1%	ETF
WRBY Warby Parker	$208,223	$208,223 â–²	New Holding	6,863	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Gambit Capital Management, LLC Top Holdings and 13F Report (2026)

About Gambit Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Gambit Capital Management, LLC Top Holdings and 13F Report (2026)

About Gambit Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGambit Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools