Gambit Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Gambit Capital Management, LLC held in its portfolio 81 assets valued at $139,794,531 (i.e. $139.79M).
The most valuable assets in the portfolio included: ELI LILLY & CO ($26.54M), SPDR SERIES TRUST ($15.07M), and VANGUARD INDEX FDS ($14.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gambit Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO | 24576 | 26540934 | COM |
| SPDR SERIES TRUST | 280410 | 15069264 | STATE STREET SPD |
| VANGUARD INDEX FDS | 22583 | 14162477 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 18126 | 12491381 | TR UNIT |
| SCHWAB STRATEGIC TR | 232847 | 6265913 | US LRG CAP ETF |
| ISHARES TR | 24592 | 4884463 | MSCI USA QLT FCT |
| JANUS DETROIT STR TR | 56842 | 2875068 | HENDRSON AAA CL |
| APPLE INC | 9598 | 2609345 | COM |
| ISHARES TR | 26322 | 2527702 | MSCI EAFE ETF |
| MICROSOFT CORP | 4660 | 2253479 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4429 | 2226237 | CL B NEW |
| ISHARES TR | 8532 | 2100266 | RUSSELL 2000 ETF |
| SPDR INDEX SHS FDS | 44545 | 1978243 | PORTFOLIO DEVLPD |
| SPDR S&P MIDCAP 400 ETF TR | 3207 | 1934836 | UTSER1 S&PDCRP |
| INVESCO EXCH TRD SLF IDX FD | 96850 | 1895839 | BULSHS 2026 CB |
| SCHWAB STRATEGIC TR | 65859 | 1539125 | US AGGREGATE B |
| INVESCO EXCH TRD SLF IDX FD | 74845 | 1477440 | BULSHS 2027 CB |
| ALPHABET INC | 4644 | 1453572 | CAP STK CL A |
| NVIDIA CORPORATION | 7482 | 1395394 | COM |
| SCHWAB STRATEGIC TR | 53112 | 1276812 | INTL EQTY ETF |
| JPMORGAN CHASE & CO. | 3782 | 1218577 | COM |
| ISHARES TR | 10174 | 1214267 | 3 7 YR TREAS BD |
| AMAZON COM INC | 5115 | 1180644 | COM |
| WORLD GOLD TR | 13348 | 1139519 | SPDR GLD MINIS |
| FIDELITY WISE ORIGIN BITCOIN | 13771 | 1049763 | SHS |
| SCHWAB STRATEGIC TR | 32731 | 984221 | US MID-CAP ETF |
| API GROUP CORP | 24353 | 931746 | COM STK |
| SIMPLIFY EXCHANGE TRADED FUN | 25065 | 917379 | HEALTH CARE ETF |
| DIMENSIONAL ETF TRUST | 12082 | 896122 | US EQUITY MARKET |
| WISDOMTREE TR | 9569 | 855756 | US QTLY DIV GRT |
| ISHARES TR | 12207 | 847410 | CORE DIV GRWTH |
| SCHWAB STRATEGIC TR | 29068 | 827857 | US SML CAP ETF |
| ISHARES TR | 14607 | 799149 | MSCI EMG MKT ETF |
| AMERICAN CENTY ETF TR | 7518 | 766686 | US SML CP VALU |
| META PLATFORMS INC | 1161 | 766365 | CL A |
| VANGUARD INDEX FDS | 1533 | 747889 | GROWTH ETF |
| TESLA INC | 1457 | 655242 | COM |
| PIMCO ETF TR | 6234 | 625540 | ENHAN SHRT MA AC |
| COSTCO WHSL CORP NEW | 715 | 616573 | COM |
| JOHNSON & JOHNSON | 2933 | 606985 | COM |
| ABBVIE INC | 2601 | 594303 | COM |
| BROADCOM INC | 1709 | 591485 | COM |
| SCHWAB CHARLES CORP | 5886 | 588071 | COM |
| INVESCO EXCH TRD SLF IDX FD | 28490 | 586894 | INVSCO BLSH 28 |
| SELECT SECTOR SPDR TR | 4075 | 586678 | STATE STREET TEC |
| ISHARES TR | 5383 | 576573 | NATIONAL MUN ETF |
| VISA INC | 1629 | 571295 | COM CL A |
| SCHWAB STRATEGIC TR | 16283 | 533279 | EMRG MKTEQ ETF |
| ALPHABET INC | 1620 | 508356 | CAP STK CL C |
| VANGUARD INTL EQUITY INDEX F | 8192 | 440402 | FTSE EMR MKT ETF |
| NETFLIX INC | 4693 | 440015 | COM |
| SCHWAB STRATEGIC TR | 9148 | 413581 | FUNDAMENTAL INTL |
| VANGUARD INTL EQUITY INDEX F | 2920 | 411895 | TT WRLD ST ETF |
| NUCOR CORP | 2465 | 402067 | COM |
| ORACLE CORP | 2044 | 398396 | COM |
| SPDR INDEX SHS FDS | 8219 | 384731 | PORTFOLIO EMG MK |
| VANGUARD INDEX FDS | 1795 | 380169 | SM CP VAL ETF |
| SELECT SECTOR SPDR TR | 8137 | 363805 | STATE STREET ENE |
| SPDR DOW JONES INDL AVERAGE | 755 | 362830 | UT SER 1 |
| PACER FDS TR | 6519 | 362326 | TRENDP US LAR CP |
| MASTERCARD INCORPORATED | 634 | 362000 | CL A |
| SPDR GOLD TR | 853 | 338052 | GOLD SHS |
| WALMART INC | 3030 | 337572 | COM |
| ABBOTT LABS | 2645 | 331393 | COM |
| AMERICAN CENTY ETF TR | 3885 | 319813 | INTL EQT ETF |
| VANGUARD INDEX FDS | 1002 | 315430 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 938 | 314483 | TOTAL STK MKT |
| INTERNATIONAL BUSINESS MACHS | 1055 | 312501 | COM |
| RTX CORPORATION | 1690 | 309946 | COM |
| CARDINAL HEALTH INC | 1403 | 288317 | COM |
| LAM RESEARCH CORP | 1619 | 277140 | COM NEW |
| 3M CO | 1554 | 248795 | COM |
| NIKE INC | 3875 | 246876 | CL B |
| EXXON MOBIL CORP | 1984 | 238754 | COM |
| UNION PAC CORP | 1027 | 237565 | COM |
| FERGUSON ENTERPRISES INC | 1034 | 230199 | COMMON STOCK NEW |
| CBOE GLOBAL MKTS INC | 844 | 211844 | COM |
| CATERPILLAR INC | 357 | 204514 | COM |
| THERMO FISHER SCIENTIFIC INC | 348 | 201654 | COM |
| CISCO SYS INC | 2598 | 200124 | COM |
| PURECYCLE TECHNOLOGIES INC | 19200 | 164928 | COM |
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