13F-HR filed by Gambit Capital Management, LLC
Gambit Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 86 holding rows worth $139,794,531.
- Accession
- 0002107464-26-000002
- Filer
- CIK 2107464
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 133 entries on the cover page, a total value of $139,794,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,794,531 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 | 24,576 | $26,540,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,583 | $14,162,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,126 | $12,491,381 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 98,525 | $7,903,690 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 232,847 | $6,265,913 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,592 | $4,884,463 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 56,842 | $2,875,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,598 | $2,609,345 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,322 | $2,527,702 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 41,751 | $2,417,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,660 | $2,253,479 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,429 | $2,226,237 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,810 | $2,146,645 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,532 | $2,100,266 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,545 | $1,978,243 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,207 | $1,934,836 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 96,850 | $1,895,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 66,884 | $1,722,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 65,859 | $1,539,125 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 74,845 | $1,477,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,644 | $1,453,572 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,482 | $1,395,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,112 | $1,276,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,782 | $1,218,577 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,174 | $1,214,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,115 | $1,180,644 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,348 | $1,139,519 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,771 | $1,049,763 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,731 | $984,221 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,353 | $931,746 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 25,065 | $917,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,082 | $896,122 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,569 | $855,756 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,207 | $847,410 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,068 | $827,857 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,607 | $799,149 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,518 | $766,686 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,161 | $766,365 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,533 | $747,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,457 | $655,242 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,234 | $625,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 715 | $616,573 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,933 | $606,985 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,601 | $594,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,709 | $591,485 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,886 | $588,071 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 28,490 | $586,894 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,075 | $586,678 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,383 | $576,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,629 | $571,295 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,541 | $557,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,283 | $533,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,620 | $508,356 | dollars as filed | |
| VWO | 922042858 | SHS | 8,192 | $440,402 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,693 | $440,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,148 | $413,581 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,920 | $411,895 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,465 | $402,067 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,044 | $398,396 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,219 | $384,731 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,795 | $380,169 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,137 | $363,805 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 755 | $362,830 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,519 | $362,326 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 634 | $362,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 853 | $338,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,030 | $337,572 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,645 | $331,393 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,899 | $321,668 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,885 | $319,813 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,002 | $315,430 | dollars as filed | |
| VTI | 922908769 | COM | 938 | $314,483 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,055 | $312,501 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,690 | $309,946 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,403 | $288,317 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,619 | $277,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,554 | $248,795 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,875 | $246,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,984 | $238,754 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,027 | $237,565 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,034 | $230,199 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 844 | $211,844 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 357 | $204,514 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 348 | $201,654 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,598 | $200,124 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,200 | $164,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107464-26-000002 | this filing | 2026-02-06 | acceptance time not in the bulk data set |