Gambit Capital Management, LLC
104 holdingsFiling period: 2026-06-30Current AUM: $172.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 25.0K | $30.0M | $28.4M | 16.48% | -1,003 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 20.8K | $15.5M | $15.7M | 9.13% | +3.1K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 19.4K | $13.3M | $13.5M | 7.84% | -401 | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 146.2K | $12.8M | $13.0M | 7.55% | +5.1K | 2026-06-30 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 220.4K | $6.5M | $6.6M | 3.82% | -5,296 | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 30.4K | $6.5M | $6.5M | 3.78% | +3.3K | 2026-06-30 |
| 7 | QUAL | ISHARES TR | 24.9K | $5.5M | $5.5M | 3.16% | +3.2K | 2026-06-30 |
| 8 | SPDW | SPDR INDEX SHS FDS | 93.8K | $4.7M | $4.8M | 2.76% | +5.1K | 2026-06-30 |
| 9 | EFA | ISHARES TR | 40.2K | $4.2M | $4.2M | 2.46% | -80 | 2026-06-30 |
| 10 | PINK | SIMPLIFY EXCHANGE TRADED FUN | 75.9K | $3.0M | $2.9M | 1.70% | +47.6K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 9.8K | $2.8M | $3.3M | 1.89% | +572 | 2026-06-30 |
| 12 | BIL | SPDR SERIES TRUST | 30.1K | $2.8M | $2.8M | 1.60% | +3.2K | 2026-06-30 |
| 13 | SCHO | SCHWAB STRATEGIC TR | 106.6K | $2.6M | $2.5M | 1.48% | +37.8K | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.4K | $2.2M | $2.2M | 1.29% | +94 | 2026-06-30 |
| 15 | SPSM | SPDR SERIES TRUST | 38.5K | $2.2M | $2.1M | 1.22% | +516 | 2026-06-30 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 76.5K | $2.1M | $2.1M | 1.23% | +3.1K | 2026-06-30 |
| 17 | SPAB | SPDR SERIES TRUST | 76.7K | $2.0M | $1.9M | 1.10% | +5.1K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 4.7K | $1.7M | $2.3M | 1.35% | +8 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 4.7K | $1.7M | $1.6M | 0.95% | +394 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 7.9K | $1.6M | $1.7M | 0.97% | +761 | 2026-06-30 |
| 21 | BSCR | INVESCO EXCH TRD SLF IDX FD | 80.1K | $1.6M | $1.6M | 0.91% | -4,569 | 2026-06-30 |
| 22 | IWM | ISHARES TR | 5.1K | $1.5M | $1.5M | 0.85% | -77 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 6.3K | $1.5M | $1.6M | 0.91% | +294 | 2026-06-30 |
| 24 | GLDM | WORLD GOLD TR | 18.9K | $1.5M | $1.6M | 0.93% | +5.7K | 2026-06-30 |
| 25 | SCHZ | SCHWAB STRATEGIC TR | 63.3K | $1.5M | $1.4M | 0.82% | -259 | 2026-06-30 |
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