Gambit Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Gambit Capital Management, LLC reported 86 stock positions worth $139.8 million. Its top holding was Eli Lilly (LLY) at 19.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002107464
- Portfolio Value
- $139.8M (Q4 2025)
- SEC Filing
- 0002107464-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 86 stocks · $139.8M
| LLY Eli Lilly & Co. | 18.99% | 24,576 | $26.5M | — |
| VOO Vanguard S&P 500 ETF | 10.13% | 22,583 | $14.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.94% | 18,126 | $12.5M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.65% | 98,525 | $7.9M | — |
| SCHX Schwab US Large-Cap ETF | 4.48% | 232,847 | $6.3M | — |
| QUAL iShares MSCI USA Quality Fac | 3.49% | 24,592 | $4.9M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.06% | 56,842 | $2.9M | — |
| AAPL Apple Inc. | 1.87% | 9,598 | $2.6M | — |
| EFA iShares MSCI Eafe ETF | 1.81% | 26,322 | $2.5M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.73% | 41,751 | $2.4M | — |
| MSFT Microsoft Corp. | 1.61% | 4,660 | $2.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 4,429 | $2.2M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.54% | 45,810 | $2.1M | — |
| IWM iShares Russell 2000 ETF | 1.50% | 8,532 | $2.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.42% | 44,545 | $2.0M | — |
| MDY State Street SPDR S&P Midcap | 1.38% | 3,207 | $1.9M | — |
| BSCQ Invesco Bulletshares 2026 CB | 1.36% | 96,850 | $1.9M | — |
| SPAB SS SPDR P Agg Bond ETF | 1.23% | 66,884 | $1.7M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.10% | 65,859 | $1.5M | — |
| BSCR Invesco Bulletshares 2027 CB | 1.06% | 74,845 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 1.04% | 4,644 | $1.5M | — |
| NVDA Nvidia Corp. | 1.00% | 7,482 | $1.4M | — |
| SCHF Schwab Intl Equity ETF | 0.91% | 53,112 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.87% | 3,782 | $1.2M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 10,174 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.84% | 5,115 | $1.2M | — |
| GLDM SPDR Gold Minishares Trust | 0.82% | 13,348 | $1.1M | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.75% | 13,771 | $1.0M | — |
| SCHM Schwab US Mid Cap ETF | 0.70% | 32,731 | $984K | — |
| APG Api Group Corp. | 0.67% | 24,353 | $932K | — |
| PINK Simplify Health Care ETF | 0.66% | 25,065 | $917K | — |
| DFUS Dimensional US Eq MKT ETF | 0.64% | 12,082 | $896K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 9,569 | $856K | — |
| DGRO iShares Core Dividend Growth | 0.61% | 12,207 | $847K | — |
| SCHA Schwab US Small-Cap ETF | 0.59% | 29,068 | $828K | — |
| EEM iShares MSCI Emerging Market | 0.57% | 14,607 | $799K | — |
| AVUV Avantis US Small Cap Value | 0.55% | 7,518 | $767K | — |
| META Meta Platforms Inc. Class A | 0.55% | 1,161 | $766K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 1,533 | $748K | — |
| TSLA Tesla Inc. | 0.47% | 1,457 | $655K | — |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 6,234 | $626K | — |
| COST Costco Wholesale Corp. | 0.44% | 715 | $617K | — |
| JNJ Johnson & Johnson | 0.43% | 2,933 | $607K | — |
| ABBV Abbvie Inc. | 0.43% | 2,601 | $594K | — |
| AVGO Broadcom Inc. | 0.42% | 1,709 | $591K | — |
| SCHW Schwab (charles) Corp. | 0.42% | 5,886 | $588K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 28,490 | $587K | — |
| XLK SS Technology Select Sector | 0.42% | 4,075 | $587K | — |
| MUB iShares National Muni Bond E | 0.41% | 5,383 | $577K | — |
| V Visa Inc. Class A | 0.41% | 1,629 | $571K | — |
| SPHY SS SPDR P High Yield ETF | 0.40% | 23,541 | $557K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 16,283 | $533K | — |
| GOOG Alphabet Inc. Class C | 0.36% | 1,620 | $508K | — |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 8,192 | $440K | — |
| NFLX Netflix Inc. | 0.31% | 4,693 | $440K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 9,148 | $414K | — |
| VT Vanguard Tot World STK ETF | 0.29% | 2,920 | $412K | — |
| NUE Nucor Corp. | 0.29% | 2,465 | $402K | — |
| ORCL Oracle Corp. | 0.28% | 2,044 | $398K | — |
| SPEM State Street SP PTF Em ETF | 0.28% | 8,219 | $385K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 1,795 | $380K | — |
| XLE SS Energy Select Sector | 0.26% | 8,137 | $364K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 755 | $363K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.26% | 6,519 | $362K | — |
| MA Mastercard Inc. Class A | 0.26% | 634 | $362K | — |
| GLD SPDR Gold Shares | 0.24% | 853 | $338K | — |
| WMT Walmart Inc. | 0.24% | 3,030 | $338K | — |
| ABT Abbott Laboratories | 0.24% | 2,645 | $331K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 3,899 | $322K | — |
| AVDE Avantis International Equity | 0.23% | 3,885 | $320K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 1,002 | $315K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 938 | $314K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,055 | $313K | — |
| RTX RTX Corp. | 0.22% | 1,690 | $310K | — |
| CAH Cardinal Health Inc. | 0.21% | 1,403 | $288K | — |
| LRCX Lam Research Corp. | 0.20% | 1,619 | $277K | — |
| MMM 3M Co. | 0.18% | 1,554 | $249K | — |
| NKE Nike Inc. Class B | 0.18% | 3,875 | $247K | — |
| XOM Exxon Mobil Corp. | 0.17% | 1,984 | $239K | — |
| UNP Union Pacific Corp. | 0.17% | 1,027 | $238K | — |
| FERG Ferguson Enterprises Inc. | 0.16% | 1,034 | $230K | — |
| CBOE Cboe Global Markets Inc. | 0.15% | 844 | $212K | — |
| CAT Caterpillar Inc. | 0.15% | 357 | $205K | — |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 348 | $202K | — |
| CSCO Cisco Systems Inc. | 0.14% | 2,598 | $200K | — |
| PCT Purecycle Technologies Inc. | 0.12% | 19,200 | $165K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.