13F HOLDINGS REPORT
Gambit Capital Management, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002107464-26-000002
Total Value
$139.8M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 24,440 | $26.3M | 18.79% |
| 2 | VANGUARD INDEX FDS | 922908363 | 22,583 | $14.2M | 10.13% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,085 | $12.3M | 8.82% |
| 4 | SPDR SERIES TRUST | 78464A854 | 98,525 | $7.9M | 5.65% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 232,847 | $6.3M | 4.48% |
| 6 | ISHARES TR | 46432F339 | 24,592 | $4.9M | 3.49% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 56,842 | $2.9M | 2.06% |
| 8 | ISHARES TR | 464287465 | 26,322 | $2.5M | 1.81% |
| 9 | SPDR SERIES TRUST | 78464A847 | 41,751 | $2.4M | 1.73% |
| 10 | SPDR SERIES TRUST | 78468R853 | 45,810 | $2.1M | 1.54% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,210 | $2.1M | 1.51% |
| 12 | ISHARES TR | 464287655 | 8,532 | $2.1M | 1.50% |
| 13 | APPLE INC | AAPL | 7,719 | $2.1M | 1.50% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 44,545 | $2.0M | 1.42% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,207 | $1.9M | 1.38% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,850 | $1.9M | 1.36% |
| 17 | MICROSOFT CORP | MSFT | 3,735 | $1.8M | 1.29% |
| 18 | SPDR SERIES TRUST | 78464A649 | 66,884 | $1.7M | 1.23% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 65,859 | $1.5M | 1.10% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,845 | $1.5M | 1.06% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 53,112 | $1.3M | 0.91% |
| 22 | ISHARES TR | 464288661 | 10,174 | $1.2M | 0.87% |
| 23 | WORLD GOLD TR | GLDW | 13,348 | $1.1M | 0.82% |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,771 | $1.0M | 0.75% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 32,731 | $984,221 | 0.70% |
| 26 | ALPHABET INC | GOOG | 3,143 | $983,759 | 0.70% |
| 27 | API GROUP CORP | APG | 24,315 | $930,292 | 0.67% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,857 | $920,523 | 0.66% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 25,065 | $917,379 | 0.66% |
| 30 | AMAZON COM INC | AMZN | 3,900 | $900,198 | 0.64% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 12,082 | $896,122 | 0.64% |
| 32 | WISDOMTREE TR | WT | 9,569 | $855,756 | 0.61% |
| 33 | ISHARES TR | 46434V621 | 12,207 | $847,410 | 0.61% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 29,068 | $827,857 | 0.59% |
| 35 | NVIDIA CORPORATION | NVDA | 4,433 | $826,755 | 0.59% |
| 36 | ISHARES TR | 464287234 | 14,607 | $799,149 | 0.57% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 7,518 | $766,686 | 0.55% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,533 | $747,889 | 0.53% |
| 39 | PIMCO ETF TR | 72201R833 | 6,234 | $625,540 | 0.45% |
| 40 | META PLATFORMS INC | META | 898 | $592,761 | 0.42% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,490 | $586,894 | 0.42% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 4,075 | $586,678 | 0.42% |
| 43 | ISHARES TR | 464288414 | 5,383 | $576,573 | 0.41% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 5,715 | $570,986 | 0.41% |
| 45 | NVIDIA CORPORATION | NVDA | 3,049 | $568,639 | 0.41% |
| 46 | SPDR SERIES TRUST | 78468R606 | 23,541 | $557,215 | 0.40% |
| 47 | VISA INC | V | 1,583 | $555,162 | 0.40% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,627 | $543,658 | 0.39% |
| 49 | ABBVIE INC | ABBV | 2,367 | $540,836 | 0.39% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $536,375 | 0.38% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 16,283 | $533,279 | 0.38% |
| 52 | APPLE INC | AAPL | 1,879 | $510,825 | 0.37% |
| 53 | TESLA INC | TSLA | 1,094 | $491,994 | 0.35% |
| 54 | ALPHABET INC | GOOG | 1,540 | $483,252 | 0.35% |
| 55 | ALPHABET INC | GOOG | 1,501 | $469,813 | 0.34% |
| 56 | MICROSOFT CORP | MSFT | 925 | $447,349 | 0.32% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,192 | $440,402 | 0.32% |
| 58 | SCHWAB STRATEGIC TR | 808524755 | 9,148 | $413,581 | 0.30% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,920 | $411,895 | 0.29% |
| 60 | NUCOR CORP | NUE | 2,432 | $396,684 | 0.28% |
| 61 | SPDR INDEX SHS FDS | 78463X509 | 8,219 | $384,731 | 0.28% |
| 62 | BROADCOM INC | AVGO | 1,109 | $383,825 | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908611 | 1,795 | $380,169 | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 8,137 | $363,805 | 0.26% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 755 | $362,830 | 0.26% |
| 66 | PACER FDS TR | 69374H105 | 6,519 | $362,326 | 0.26% |
| 67 | SPDR GOLD TR | GLD | 853 | $338,052 | 0.24% |
| 68 | SPDR SERIES TRUST | 78464A805 | 3,899 | $321,668 | 0.23% |
| 69 | AMERICAN CENTY ETF TR | 025072703 | 3,885 | $319,813 | 0.23% |
| 70 | NETFLIX INC | NFLX | 3,370 | $315,971 | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908637 | 1,002 | $315,430 | 0.23% |
| 72 | VANGUARD INDEX FDS | 922908769 | 938 | $314,483 | 0.22% |
| 73 | ABBOTT LABS | ABLZF | 2,450 | $306,961 | 0.22% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 925 | $298,054 | 0.21% |
| 75 | ORACLE CORP | ORCL-PD | 1,510 | $294,314 | 0.21% |
| 76 | WALMART INC | WMT | 2,574 | $286,769 | 0.21% |
| 77 | RTX CORPORATION | RTX | 1,549 | $284,087 | 0.20% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 959 | $284,065 | 0.20% |
| 79 | AMAZON COM INC | AMZN | 1,215 | $280,446 | 0.20% |
| 80 | MASTERCARD INCORPORATED | MA | 444 | $253,533 | 0.18% |
| 81 | NIKE INC | NKE | 3,675 | $234,134 | 0.17% |
| 82 | UNION PAC CORP | UNP | 957 | $221,373 | 0.16% |
| 83 | BROADCOM INC | AVGO | 600 | $207,660 | 0.15% |
| 84 | LAM RESEARCH CORP | LRCX | 1,129 | $193,262 | 0.14% |
| 85 | 3M CO | MMM | 1,193 | $190,999 | 0.14% |
| 86 | CARDINAL HEALTH INC | CAH | 910 | $187,005 | 0.13% |
| 87 | CATERPILLAR INC | CAT | 306 | $175,298 | 0.13% |
| 88 | META PLATFORMS INC | META | 263 | $173,604 | 0.12% |
| 89 | EXXON MOBIL CORP | XOM | 1,430 | $172,086 | 0.12% |
| 90 | CISCO SYS INC | CSCO | 2,144 | $165,152 | 0.12% |
| 91 | PURECYCLE TECHNOLOGIES INC | PCTTW | 19,200 | $164,928 | 0.12% |
| 92 | TESLA INC | TSLA | 363 | $163,248 | 0.12% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 266 | $154,139 | 0.11% |
| 94 | FERGUSON ENTERPRISES INC | FERG | 680 | $151,388 | 0.11% |
| 95 | NETFLIX INC | NFLX | 1,323 | $124,044 | 0.09% |
| 96 | CBOE GLOBAL MKTS INC | 12503M108 | 443 | $111,193 | 0.08% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 219 | $110,080 | 0.08% |
| 98 | MASTERCARD INCORPORATED | MA | 190 | $108,467 | 0.08% |
| 99 | ORACLE CORP | ORCL-PD | 534 | $104,082 | 0.07% |
| 100 | CARDINAL HEALTH INC | CAH | 493 | $101,312 | 0.07% |
| 101 | CBOE GLOBAL MKTS INC | 12503M108 | 401 | $100,651 | 0.07% |
| 102 | ELI LILLY & CO | LLY | 86 | $92,422 | 0.07% |
| 103 | LAM RESEARCH CORP | LRCX | 490 | $83,878 | 0.06% |
| 104 | ELI LILLY & CO | LLY | 20 | $80,276 | 0.06% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 93 | $80,198 | 0.06% |
| 106 | FERGUSON ENTERPRISES INC | FERG | 354 | $78,811 | 0.06% |
| 107 | EXXON MOBIL CORP | XOM | 554 | $66,668 | 0.05% |
| 108 | JOHNSON & JOHNSON | JNJ | 306 | $63,327 | 0.05% |
| 109 | 3M CO | MMM | 361 | $57,796 | 0.04% |
| 110 | ELI LILLY & CO | LLY | 10 | $55,838 | 0.04% |
| 111 | ABBVIE INC | ABBV | 234 | $53,467 | 0.04% |
| 112 | WALMART INC | WMT | 456 | $50,803 | 0.04% |
| 113 | SPDR S&P 500 ETF TR | SPY | 11 | $50,225 | 0.04% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 82 | $47,515 | 0.03% |
| 115 | ELI LILLY & CO | LLY | 20 | $47,219 | 0.03% |
| 116 | SPDR S&P 500 ETF TR | SPY | 8 | $44,100 | 0.03% |
| 117 | CISCO SYS INC | CSCO | 454 | $34,972 | 0.03% |
| 118 | CATERPILLAR INC | CAT | 51 | $29,216 | 0.02% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 96 | $28,436 | 0.02% |
| 120 | RTX CORPORATION | RTX | 141 | $25,859 | 0.02% |
| 121 | ALPHABET INC | GOOG | 80 | $25,104 | 0.02% |
| 122 | ABBOTT LABS | ABLZF | 195 | $24,432 | 0.02% |
| 123 | SPDR S&P 500 ETF TR | SPY | 10 | $23,625 | 0.02% |
| 124 | SPDR S&P 500 ETF TR | SPY | 8 | $23,540 | 0.02% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 171 | $17,085 | 0.01% |
| 126 | UNION PAC CORP | UNP | 70 | $16,192 | 0.01% |
| 127 | VISA INC | V | 46 | $16,133 | 0.01% |
| 128 | NIKE INC | NKE | 200 | $12,742 | 0.01% |
| 129 | SPDR S&P 500 ETF TR | SPY | 2 | $11,014 | 0.01% |
| 130 | NUCOR CORP | NUE | 33 | $5,383 | 0.00% |
| 131 | SPDR S&P 500 ETF TR | SPY | 1 | $3,486 | 0.00% |
| 132 | SPDR S&P 500 ETF TR | SPY | 1 | $3,204 | 0.00% |
| 133 | API GROUP CORP | APG | 38 | $1,454 | 0.00% |