Gambit Capital Management, LLC
91 holdingsFiling period: 2026-03-31Current AUM: $164.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 26.0K | $23.9M | $29.9M | 18.11% | +1.4K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 19.8K | $11.8M | $13.6M | 8.25% | -2,775 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 17.7K | $11.5M | $13.2M | 8.01% | -447 | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 141.1K | $10.8M | $12.4M | 7.52% | +42.6K | 2026-03-31 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 225.7K | $5.8M | $6.6M | 4.03% | -7,116 | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 27.1K | $5.2M | $5.8M | 3.53% | -- | 2026-03-31 |
| 7 | QUAL | ISHARES TR | 21.8K | $4.2M | $4.8M | 2.89% | -2,825 | 2026-03-31 |
| 8 | SPDW | SPDR INDEX SHS FDS | 88.7K | $4.0M | $4.4M | 2.69% | +44.2K | 2026-03-31 |
| 9 | EFA | ISHARES TR | 40.3K | $3.9M | $4.3M | 2.58% | +14.0K | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 3.0K | $2.8M | $3.4M | 2.09% | -- | 2026-03-31 |
| 11 | BIL | SPDR SERIES TRUST | 26.9K | $2.5M | $2.5M | 1.50% | -- | 2026-03-31 |
| 12 | AAPL | APPLE INC | 9.2K | $2.3M | $2.9M | 1.73% | -356 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 3.3K | $2.1M | $2.5M | 1.49% | -- | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.3K | $2.1M | $2.1M | 1.26% | -82 | 2026-03-31 |
| 15 | SPAB | SPDR SERIES TRUST | 71.7K | $1.8M | $1.8M | 1.09% | +4.8K | 2026-03-31 |
| 16 | SPSM | SPDR SERIES TRUST | 38.0K | $1.8M | $2.1M | 1.30% | -7,845 | 2026-03-31 |
| 17 | SCHF | SCHWAB STRATEGIC TR | 73.4K | $1.8M | $2.0M | 1.22% | +20.3K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 4.7K | $1.7M | $2.2M | 1.32% | +12 | 2026-03-31 |
| 19 | SCHO | SCHWAB STRATEGIC TR | 68.8K | $1.7M | $1.7M | 1.00% | -- | 2026-03-31 |
| 20 | BSCR | INVESCO EXCH TRD SLF IDX FD | 84.6K | $1.7M | $1.7M | 1.01% | +9.8K | 2026-03-31 |
| 21 | ETHA | ISHARES ETHEREUM TR | 102.2K | $1.6M | $1.4M | 0.87% | -- | 2026-03-31 |
| 22 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 81.2K | $1.6M | $1.6M | 0.96% | -15,657 | 2026-03-31 |
| 23 | SCHZ | SCHWAB STRATEGIC TR | 63.5K | $1.5M | $1.4M | 0.88% | -2,313 | 2026-03-31 |
| 24 | IWM | ISHARES TR | 5.2K | $1.3M | $1.5M | 0.92% | -3,321 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 6.0K | $1.3M | $1.6M | 1.00% | +934 | 2026-03-31 |
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