13F-HR filed by Gambit Capital Management, LLC
Gambit Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 103 holding rows worth $171,798,589.
- Accession
- 0001951757-26-001223
- Filer
- CIK 2107464
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 103 entries on the cover page, a total value of $171,798,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,798,589 with VALUE read as dollars as filed, 13F file number 028-26107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 24,997 | $29,982,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,760 | $15,503,053 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,407 | $13,328,922 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 146,217 | $12,849,550 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 220,435 | $6,487,402 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,420 | $6,472,463 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,934 | $5,471,268 | dollars as filed | |
| SPDW | 78463X889 | COM | 93,792 | $4,726,179 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,214 | $4,177,430 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 75,889 | $2,971,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,814 | $2,839,682 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,145 | $2,762,488 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 106,572 | $2,572,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,441 | $2,222,232 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,481 | $2,219,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 76,463 | $2,118,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 76,746 | $1,958,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,680 | $1,745,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,731 | $1,690,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,898 | $1,580,311 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 80,074 | $1,570,645 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,134 | $1,542,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,343 | $1,511,790 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,924 | $1,502,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,287 | $1,463,828 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 65,993 | $1,288,518 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 107,582 | $1,279,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,710 | $1,214,334 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,112 | $1,176,402 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,911 | $1,088,472 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,789 | $1,085,660 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,475 | $1,037,427 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 49,627 | $1,010,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,860 | $971,808 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,853 | $967,824 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 12,131 | $918,074 | dollars as filed | |
| VTI | 922908769 | COM | 2,452 | $907,338 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,878 | $848,915 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,138 | $787,147 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,039 | $769,510 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,064 | $756,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,168 | $747,504 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,388 | $699,039 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,210 | $689,788 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,682 | $667,351 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,640 | $664,330 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 691 | $646,410 | dollars as filed | |
| VWO | 922042858 | SHS | 10,772 | $642,981 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,517 | $638,050 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,036 | $636,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,112 | $626,379 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,197 | $624,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,768 | $624,687 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,645 | $621,399 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,407 | $592,785 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,240 | $582,007 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,507 | $551,366 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,856 | $540,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,876 | $503,149 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,228 | $496,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,950 | $495,241 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,920 | $458,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,316 | $451,507 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,833 | $416,011 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 927 | $401,697 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,472 | $399,297 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,109 | $381,396 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,359 | $370,475 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,315 | $356,760 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,434 | $348,464 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,885 | $346,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,851 | $346,361 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,752 | $332,407 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,706 | $317,847 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,344 | $317,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 531 | $308,464 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,096 | $308,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,185 | $303,279 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 40 | $302,625 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,619 | $296,628 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 761 | $280,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 541 | $277,924 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,084 | $276,886 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,295 | $273,707 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,740 | $254,997 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 236 | $251,316 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 904 | $245,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 591 | $245,637 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,598 | $243,268 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,482 | $239,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,578 | $233,928 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,525 | $233,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,075 | $233,331 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 671 | $228,824 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 963 | $228,770 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 2,980 | $228,429 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 193 | $222,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,628 | $222,580 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,420 | $214,469 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,863 | $208,223 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,260 | $204,224 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,039 | $161,059 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,200 | $155,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001223 | this filing | 2026-08-11 | acceptance time not in the bulk data set |