Gambit Capital Management, LLC
CIK 0002107464
Annualised vol
6.7903%
Beta
0.253022
HHI
587.180403
Top-10 weight
59.354081%
VaR 95%
0.612081%
VaR 99%
1.089644%
Max drawdown
7.082261%
Matched value
30.531729%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 25,037 | 29,000 | -13.67% | 30,284,777 |
| AAPL | ADDED | 9,814 | 9,242 | 6.19% | 2,839,682 |
| GOOGL | ADDED | 6,499 | 5,957 | 9.1% | 2,315,405 |
| MSFT | ADDED | 4,680 | 4,672 | 0.17% | 1,745,654 |
| NVDA | ADDED | 7,898 | 7,137 | 10.66% | 1,580,311 |
| AMZN | ADDED | 6,343 | 6,049 | 4.86% | 1,511,790 |
| JPM | ADDED | 3,710 | 3,695 | 0.41% | 1,214,334 |
| APG | UNCHANGED | 22,853 | 22,853 | 0.0% | 967,824 |
| ABBV | ADDED | 2,640 | 2,536 | 4.1% | 664,330 |
| COST | ADDED | 691 | 673 | 2.67% | 646,410 |
| TSLA | ADDED | 1,517 | 1,396 | 8.67% | 638,050 |
| META | ADDED | 1,112 | 998 | 11.42% | 626,379 |
| AVGO | ADDED | 1,645 | 1,609 | 2.24% | 621,399 |
| SCHW | REDUCED | 5,856 | 5,899 | -0.73% | 540,333 |
| NUE | REDUCED | 2,228 | 2,465 | -9.61% | 496,287 |
| JNJ | ADDED | 1,950 | 1,943 | 0.36% | 495,241 |
| V | ADDED | 1,316 | 1,300 | 1.23% | 451,507 |
| LRCX | REDUCED | 927 | 1,169 | -20.7% | 401,697 |
| NFLX | ADDED | 4,851 | 4,524 | 7.23% | 346,361 |
| RTX | ADDED | 1,752 | 1,704 | 2.82% | 332,407 |
| AMD | NEW | 531 | - | - | 308,464 |
| WMT | ADDED | 2,619 | 2,482 | 5.52% | 296,628 |
| MA | ADDED | 541 | 516 | 4.84% | 277,924 |
| ORCL | REDUCED | 1,740 | 1,961 | -11.27% | 254,997 |
| CAT | NEW | 236 | - | - | 251,316 |
| UNH | NEW | 591 | - | - | 245,637 |
| MMM | ADDED | 1,482 | 1,464 | 1.23% | 239,950 |
| ABT | ADDED | 2,578 | 2,474 | 4.2% | 233,928 |
| PANW | NEW | 671 | - | - | 228,824 |
| CAH | REDUCED | 963 | 1,209 | -20.35% | 228,770 |
| MU | NEW | 193 | - | - | 222,777 |
| AAAU | REDUCED | 5,420 | 5,657 | -4.19% | 214,469 |
| WRBY | NEW | 6,863 | - | - | 208,223 |
| NVO | NEW | 4,260 | - | - | 204,224 |
| NEO | NEW | 11,039 | - | - | 161,059 |
| PCT | UNCHANGED | 19,200 | 19,200 | 0.0% | 155,712 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 29,982,152 | 17.45 | 24997.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,503,053 | 9.02 | 20760.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,328,922 | 7.76 | 19407.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 12,849,550 | 7.48 | 146217.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,487,402 | 3.78 | 220435.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,472,463 | 3.77 | 30420.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,471,268 | 3.18 | 24934.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,726,179 | 2.75 | 93792.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,177,430 | 2.43 | 40214.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 2,971,054 | 1.73 | 75889.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,839,682 | 1.65 | 9814.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,762,488 | 1.61 | 30145.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,572,648 | 1.5 | 106572.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,222,232 | 1.29 | 4441.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,219,199 | 1.29 | 38481.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,118,025 | 1.23 | 76463.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,958,558 | 1.14 | 76746.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,745,654 | 1.02 | 4680.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,690,718 | 0.98 | 4731.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,580,311 | 0.92 | 7898.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,570,645 | 0.91 | 80074.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,542,510 | 0.9 | 5134.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,511,790 | 0.88 | 6343.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,502,944 | 0.87 | 18924.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,463,828 | 0.85 | 63287.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,288,518 | 0.75 | 65993.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,279,150 | 0.74 | 107582.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,214,334 | 0.71 | 3710.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,176,402 | 0.68 | 4112.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,088,472 | 0.63 | 15911.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,085,660 | 0.63 | 14789.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,037,427 | 0.6 | 1475.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,010,663 | 0.59 | 49627.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 971,808 | 0.57 | 11860.0 | |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 967,824 | 0.56 | 22853.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 918,074 | 0.53 | 12131.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 907,338 | 0.53 | 2452.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 848,915 | 0.49 | 8878.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 787,147 | 0.46 | 9138.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 769,510 | 0.45 | 4039.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 756,544 | 0.44 | 6064.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 747,504 | 0.44 | 14168.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 699,039 | 0.41 | 6388.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 689,788 | 0.4 | 10210.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 667,351 | 0.39 | 5682.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 664,330 | 0.39 | 2640.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 646,410 | 0.38 | 691.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 642,981 | 0.37 | 10772.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 638,050 | 0.37 | 1517.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 636,954 | 0.37 | 24036.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 626,379 | 0.36 | 1112.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 624,711 | 0.36 | 6197.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 624,687 | 0.36 | 1768.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 621,399 | 0.36 | 1645.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 592,785 | 0.35 | 16407.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 582,007 | 0.34 | 11240.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 551,366 | 0.32 | 1507.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 540,333 | 0.31 | 5856.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 503,149 | 0.29 | 13876.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 496,287 | 0.29 | 2228.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 495,241 | 0.29 | 1950.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 458,294 | 0.27 | 2920.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 451,507 | 0.26 | 1316.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 416,011 | 0.24 | 7833.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 401,697 | 0.23 | 927.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 399,297 | 0.23 | 10472.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 381,396 | 0.22 | 1109.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 370,475 | 0.22 | 6359.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 356,760 | 0.21 | 3315.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 348,464 | 0.2 | 1434.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 346,542 | 0.2 | 3885.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 346,361 | 0.2 | 4851.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 332,407 | 0.19 | 1752.0 |
| - | CISCO SYS INC | COM | 17275R102 | 317,847 | 0.19 | 2706.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 317,181 | 0.18 | 6344.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 308,464 | 0.18 | 531.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 308,206 | 0.18 | 1096.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 303,279 | 0.18 | 7185.0 | |
| LLY | REDUCED | ELI LILLY & CO | PUT | 532457958 | 302,625 | 0.18 | 40.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 296,628 | 0.17 | 2619.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 280,337 | 0.16 | 761.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 277,924 | 0.16 | 541.0 |
| - | CORNING INC | COM | 219350105 | 276,886 | 0.16 | 1084.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 273,707 | 0.16 | 6295.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 254,997 | 0.15 | 1740.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 251,316 | 0.15 | 236.0 |
| - | UNION PAC CORP | COM | 907818108 | 245,888 | 0.14 | 904.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,637 | 0.14 | 591.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 243,268 | 0.14 | 6598.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 239,950 | 0.14 | 1482.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 233,928 | 0.14 | 2578.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 233,670 | 0.14 | 8525.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 233,331 | 0.14 | 3075.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 228,824 | 0.13 | 671.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 228,770 | 0.13 | 963.0 |
| - | VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | 228,429 | 0.13 | 2980.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 222,777 | 0.13 | 193.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 222,580 | 0.13 | 1628.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 214,469 | 0.12 | 5420.0 |
| WRBY | NEW | WARBY PARKER INC | CL A COM | 93403J106 | 208,223 | 0.12 | 6863.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 204,224 | 0.12 | 4260.0 |
| NEO | NEW | NEOGENOMICS INC | COM NEW | 64049M209 | 161,059 | 0.09 | 11039.0 |
| PCT | UNCHANGED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 155,712 | 0.09 | 19200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 171,798,589 | 103 | 6.7903 | 0.253022 | 7.082261 |
| 2026-03-31 | 2026-05-14 | 145,227,718 | 90 | 6.913339 | 0.251171 | 7.118411 |
| 2025-12-31 | 2026-02-06 | 139,794,531 | 133 | 7.392308 | 0.278672 | 7.972849 |