Q4 2025 · 13F-HR
Gambit Capital Management, LLCholdings as filed
Filed 2026-02-06 · accession 0002107464-26-000002
$139.8M
Reported value
86
Positions
2025-12-31
Period end
The Brief · Gambit Capital Management, LLC · Q4 2025
AI · grounded in 13F
Gambit Capital Management, LLC established a new position in Eli Lilly & Co LLY valued at $26.5M. The fund also added new holdings in Vanguard Index Fds VOO for $14.2M and SPDR S&P 500 ETF TR SPY for $12.5M. Other new entries include SPDR Series Trust SPYM and Schwab Strategic Tr SCHX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $26.5M | 19.0% | 24,576 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.2M | 10.1% | 22,583 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 8.94% | 18,126 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.9M | 5.65% | 98,525 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.3M | 4.48% | 232,847 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.9M | 3.49% | 24,592 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 2.06% | 56,842 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.87% | 9,598 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 1.81% | 26,322 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.4M | 1.73% | 41,751 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.61% | 4,660 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.59% | 4,429 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.1M | 1.54% | 45,810 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 1.50% | 8,532 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 1.42% | 44,545 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 1.38% | 3,207 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.36% | 96,850 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.7M | 1.23% | 66,884 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 1.10% | 65,859 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.06% | 74,845 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.04% | 4,644 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.00% | 7,482 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.91% | 53,112 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.87% | 3,782 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.87% | 10,174 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.84% | 5,115 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.82% | 13,348 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.0M | 0.75% | 13,771 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $984,221 | 0.70% | 32,731 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $931,746 | 0.67% | 24,353 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $917,379 | 0.66% | 25,065 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $896,122 | 0.64% | 12,082 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $855,756 | 0.61% | 9,569 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $847,410 | 0.61% | 12,207 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $827,857 | 0.59% | 29,068 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $799,149 | 0.57% | 14,607 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $766,686 | 0.55% | 7,518 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $766,365 | 0.55% | 1,161 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $747,889 | 0.53% | 1,533 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $655,242 | 0.47% | 1,457 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $625,540 | 0.45% | 6,234 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $616,573 | 0.44% | 715 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $606,985 | 0.43% | 2,933 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $594,303 | 0.43% | 2,601 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $591,485 | 0.42% | 1,709 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $588,071 | 0.42% | 5,886 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $586,894 | 0.42% | 28,490 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $586,678 | 0.42% | 4,075 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $576,573 | 0.41% | 5,383 | Common | NONE |
| 92826C839 | V | VISA INC | $571,295 | 0.41% | 1,629 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $557,215 | 0.40% | 23,541 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $533,279 | 0.38% | 16,283 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $508,356 | 0.36% | 1,620 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $440,402 | 0.32% | 8,192 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $440,015 | 0.31% | 4,693 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $413,581 | 0.30% | 9,148 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $411,895 | 0.29% | 2,920 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $402,067 | 0.29% | 2,465 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $398,396 | 0.28% | 2,044 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $384,731 | 0.28% | 8,219 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $380,169 | 0.27% | 1,795 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $363,805 | 0.26% | 8,137 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $362,830 | 0.26% | 755 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $362,326 | 0.26% | 6,519 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $362,000 | 0.26% | 634 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $338,052 | 0.24% | 853 | Common | NONE |
| 931142103 | WMT | WALMART INC | $337,572 | 0.24% | 3,030 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $331,393 | 0.24% | 2,645 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $321,668 | 0.23% | 3,899 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $319,813 | 0.23% | 3,885 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $315,430 | 0.23% | 1,002 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $314,483 | 0.22% | 938 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $312,501 | 0.22% | 1,055 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $309,946 | 0.22% | 1,690 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $288,317 | 0.21% | 1,403 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $277,140 | 0.20% | 1,619 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $248,795 | 0.18% | 1,554 | Common | NONE |
| 654106103 | NKE | NIKE INC | $246,876 | 0.18% | 3,875 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238,754 | 0.17% | 1,984 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $237,565 | 0.17% | 1,027 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $230,199 | 0.16% | 1,034 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $211,844 | 0.15% | 844 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $204,514 | 0.15% | 357 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201,654 | 0.14% | 348 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $200,124 | 0.14% | 2,598 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $164,928 | 0.12% | 19,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.