Sponsored

The Analysis of Gambit Capital Management, LLC's Holdings & P&L

Currently, Gambit Capital Management, LLC holds 87 types of securities in its portfolio with a total value $139.5M. In the most recent quarter, they have increased their positions in N/A (+27.1K shares, valued at $5.2M), SPYM (+42.6K shares, valued at $3.3M), BIL (+26.9K shares, valued at $2.5M); decreased their positions in JAAA (-47.7K shares, valued at $2.4M), SPMD (-31.4K shares, valued at $1.9M), N/A (-2.8K shares, valued at $1.7M); initiated new positions in N/A (+27.1K shares, valued at $5.2M), BIL (+26.9K shares, valued at $2.5M), SCHO (+68.8K shares, valued at $1.7M).

1M P&L

+2.8M+2.20%

3M P&L

+9.7M+7.96%

HY P&L

+3.2M+2.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A77.6M

66.0%

2Drug Manufacturers - General24.9M

21.2%

3Consumer Electronics2.3M

2.0%

Top Industries by Stock Count

1N/A51 stocks

64.6%

2Drug Manufacturers - General3 stocks

3.8%

3Discount Stores2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO26.0K shares5.79%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS19.8K shares-12.29%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T17.7K shares-2.47%2026-03-312026-05-14

SPYM SPDR SERIES TRUST141.1K shares43.23%2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR225.7K shares-3.06%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T27.1K sharesnew addition2026-03-312026-05-14

QUAL ISHARES TR21.8K shares-11.49%2026-03-312026-05-14

SPDW SPDR INDEX SHS FDS88.7K shares99.20%2026-03-312026-05-14

Sponsored

EFA ISHARES TR40.3K shares53.08%2026-03-312026-05-14

BIL SPDR SERIES TRUST26.9K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC9.2K shares-3.71%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.3K shares-1.85%2026-03-312026-05-14

SPAB SPDR SERIES TRUST71.7K shares7.16%2026-03-312026-05-14

SPSM SPDR SERIES TRUST38.0K shares-17.13%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR73.4K shares38.13%2026-03-312026-05-14

MSFT MICROSOFT CORP4.7K shares0.26%2026-03-312026-05-14

Sponsored

SCHO SCHWAB STRATEGIC TR68.8K sharesnew addition2026-03-312026-05-14

BSCR INVESCO EXCH TRD SLF IDX FD84.6K shares13.09%2026-03-312026-05-14

ETHA ISHARES ETHEREUM TR102.2K sharesnew addition2026-03-312026-05-14

BSCQ INVESCO EXCH TRD SLF IDX FD81.2K shares-16.17%2026-03-312026-05-14

SCHZ SCHWAB STRATEGIC TR63.5K shares-3.51%2026-03-312026-05-14

IWM ISHARES TR5.2K shares-38.92%2026-03-312026-05-14

AMZN AMAZON COM INC6.0K shares18.26%2026-03-312026-05-14

ALPHABET INC ALPHABET INC4.3K shares-6.61%2026-03-312026-05-14

Sponsored

NVDA NVIDIA CORPORATION7.1K shares-4.61%2026-03-312026-05-14

GLDM WORLD GOLD TR13.3K shares-0.67%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO3.7K shares-2.30%2026-03-312026-05-14

BSCS INVESCO EXCH TRD SLF IDX FD51.5K shares80.73%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS13.0K sharesnew addition2026-03-312026-05-14

PINK SIMPLIFY EXCHANGE TRADED FUN28.3K shares13.01%2026-03-312026-05-14

APG API GROUP CORP22.9K shares-6.16%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 401.5K shares-53.51%2026-03-312026-05-14

Sponsored

EEM ISHARES TR16.0K shares9.87%2026-03-312026-05-14

DFUS DIMENSIONAL ETF TRUST12.1K shares-0.05%2026-03-312026-05-14

VTI VANGUARD INDEX FDS2.5K shares164.61%2026-03-312026-05-14

DGRW WISDOMTREE TR8.7K shares-9.36%2026-03-312026-05-14

TIP ISHARES TR6.5K sharesnew addition2026-03-312026-05-14

FNDF SCHWAB STRATEGIC TR14.3K shares56.72%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION673 shares-5.87%2026-03-312026-05-14

VUG VANGUARD INDEX FDS1.5K shares-0.39%2026-03-312026-05-14

Sponsored

SPMD SPDR SERIES TRUST10.4K shares-75.21%2026-03-312026-05-14

VBIL VANGUARD INSTL INDEX FD8.1K sharesnew addition2026-03-312026-05-14

MINT PIMCO ETF TR6.0K shares-3.10%2026-03-312026-05-14

META META PLATFORMS INC998 shares-14.04%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP5.9K shares0.22%2026-03-312026-05-14

ABBV ABBVIE INC2.5K shares-2.50%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR4.1K shares0.64%2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR4.9K shares-34.42%2026-03-312026-05-14

Sponsored

TSLA TESLA INC1.4K shares-4.19%2026-03-312026-05-14

SPEM SPDR INDEX SHS FDS10.9K shares32.50%2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.6K shares-5.85%2026-03-312026-05-14

SCHP SCHWAB STRATEGIC TR18.5K sharesnew addition2026-03-312026-05-14

SCHA SCHWAB STRATEGIC TR16.6K shares-42.94%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR7.8K shares-4.49%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON1.9K shares-33.75%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.6K shares0.00%2026-03-312026-05-14

Sponsored

JAAA JANUS DETROIT STR TR9.1K shares-84.00%2026-03-312026-05-14

SCHE SCHWAB STRATEGIC TR13.9K shares-14.81%2026-03-312026-05-14

NFLX NETFLIX INC.4.5K shares-3.60%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F7.8K shares-4.94%2026-03-312026-05-14

NUE NUCOR CORP2.5K shares0.00%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F2.9K shares0.00%2026-03-312026-05-14

V VISA INC1.3K shares-20.20%2026-03-312026-05-14

VV VANGUARD INDEX FDS1.3K shares24.75%2026-03-312026-05-14

Sponsored

GLD SPDR GOLD TR817 shares-4.22%2026-03-312026-05-14

MUB ISHARES TR3.3K shares-38.51%2026-03-312026-05-14

PTLC PACER FDS TR6.4K shares-2.45%2026-03-312026-05-14

AVDE AMERICAN CENTY ETF TR3.9K shares0.00%2026-03-312026-05-14

RTX RTX CORPORATION1.7K shares0.83%2026-03-312026-05-14

VBR VANGUARD INDEX FDS1.4K shares-20.17%2026-03-312026-05-14

WMT WALMART INC2.5K shares-18.09%2026-03-312026-05-14

IEI ISHARES TR2.5K shares-75.34%2026-03-312026-05-14

Sponsored

ORCL ORACLE CORP2.0K shares-4.06%2026-03-312026-05-14

XOM EXXON MOBIL CORP1.6K shares-21.07%2026-03-312026-05-14

AAAU GOLDMAN SACHS PHYSICAL GOLD5.7K sharesnew addition2026-03-312026-05-14

MA MASTERCARD INCORPORATED516 shares-18.61%2026-03-312026-05-14

CAH CARDINAL HEALTH INC1.2K shares-13.83%2026-03-312026-05-14

ABT ABBOTT LABORATORIES2.5K shares-6.47%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-1.42%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP1.2K shares-27.79%2026-03-312026-05-14

Sponsored

CBOE CBOE GLOBAL MKTS INC785 shares-6.99%2026-03-312026-05-14

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC921 shares-10.93%2026-03-312026-05-14

MMM 3M CO1.5K shares-5.79%2026-03-312026-05-14

SCHM SCHWAB STRATEGIC TR6.7K shares-79.56%2026-03-312026-05-14

UNP UNION PAC CORP846 shares-17.62%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2026-03-312026-05-14

PCT PURECYCLE TECHNOLOGIES INC19.2K shares0.00%2026-03-312026-05-14

LLY

ELI LILLY & CO

5.79%

Shares26.0K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-12.29%

Shares19.8K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-2.47%

Shares17.7K

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

43.23%

Shares141.1K

Event2026-03-31

Filed2026-05-14

SCHX

SCHWAB STRATEGIC TR

-3.06%

Shares225.7K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

New

Shares27.1K

Event2026-03-31

Filed2026-05-14

QUAL

ISHARES TR

-11.49%

Shares21.8K

Event2026-03-31

Filed2026-05-14

SPDW

SPDR INDEX SHS FDS

99.20%

Shares88.7K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

53.08%

Shares40.3K

Event2026-03-31

Filed2026-05-14

BIL

SPDR SERIES TRUST

New

Shares26.9K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-3.71%

Shares9.2K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-1.85%

Shares4.3K

Event2026-03-31

Filed2026-05-14

SPAB

SPDR SERIES TRUST

7.16%

Shares71.7K

Event2026-03-31

Filed2026-05-14

SPSM

SPDR SERIES TRUST

-17.13%

Shares38.0K

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

38.13%

Shares73.4K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.26%

Shares4.7K

Event2026-03-31

Filed2026-05-14

SCHO

SCHWAB STRATEGIC TR

New

Shares68.8K

Event2026-03-31

Filed2026-05-14

BSCR

INVESCO EXCH TRD SLF IDX FD

13.09%

Shares84.6K

Event2026-03-31

Filed2026-05-14

ETHA

ISHARES ETHEREUM TR

New

Shares102.2K

Event2026-03-31

Filed2026-05-14

BSCQ

INVESCO EXCH TRD SLF IDX FD

-16.17%

Shares81.2K

Event2026-03-31

Filed2026-05-14

SCHZ

SCHWAB STRATEGIC TR

-3.51%

Shares63.5K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

-38.92%

Shares5.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

18.26%

Shares6.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-6.61%

Shares4.3K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-4.61%

Shares7.1K

Event2026-03-31

Filed2026-05-14

GLDM

WORLD GOLD TR

-0.67%

Shares13.3K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-2.30%

Shares3.7K

Event2026-03-31

Filed2026-05-14

BSCS

INVESCO EXCH TRD SLF IDX FD

80.73%

Shares51.5K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

New

Shares13.0K

Event2026-03-31

Filed2026-05-14

PINK

SIMPLIFY EXCHANGE TRADED FUN

13.01%

Shares28.3K

Event2026-03-31

Filed2026-05-14

APG

API GROUP CORP

-6.16%

Shares22.9K

Event2026-03-31

Filed2026-05-14

MDY

STATE STR SPDR S&P MIDCAP 40

-53.51%

Shares1.5K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

9.87%

Shares16.0K

Event2026-03-31

Filed2026-05-14

DFUS

DIMENSIONAL ETF TRUST

-0.05%

Shares12.1K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

164.61%

Shares2.5K

Event2026-03-31

Filed2026-05-14

DGRW

WISDOMTREE TR

-9.36%

Shares8.7K

Event2026-03-31

Filed2026-05-14

TIP

ISHARES TR

New

Shares6.5K

Event2026-03-31

Filed2026-05-14

FNDF

SCHWAB STRATEGIC TR

56.72%

Shares14.3K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-5.87%

Shares673

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

-0.39%

Shares1.5K

Event2026-03-31

Filed2026-05-14

SPMD

SPDR SERIES TRUST

-75.21%

Shares10.4K

Event2026-03-31

Filed2026-05-14

VBIL

VANGUARD INSTL INDEX FD

New

Shares8.1K

Event2026-03-31

Filed2026-05-14

MINT

PIMCO ETF TR

-3.10%

Shares6.0K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

-14.04%

Shares998

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

0.22%

Shares5.9K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

-2.50%

Shares2.5K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

0.64%

Shares4.1K

Event2026-03-31

Filed2026-05-14

AVUV

AMERICAN CENTY ETF TR

-34.42%

Shares4.9K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

-4.19%

Shares1.4K

Event2026-03-31

Filed2026-05-14

SPEM

SPDR INDEX SHS FDS

32.50%

Shares10.9K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-5.85%

Shares1.6K

Event2026-03-31

Filed2026-05-14

SCHP

SCHWAB STRATEGIC TR

New

Shares18.5K

Event2026-03-31

Filed2026-05-14

SCHA

SCHWAB STRATEGIC TR

-42.94%

Shares16.6K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

-4.49%

Shares7.8K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-33.75%

Shares1.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

JAAA

JANUS DETROIT STR TR

-84.00%

Shares9.1K

Event2026-03-31

Filed2026-05-14

SCHE

SCHWAB STRATEGIC TR

-14.81%

Shares13.9K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

-3.60%

Shares4.5K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

-4.94%

Shares7.8K

Event2026-03-31

Filed2026-05-14

NUE

NUCOR CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-14

VISA INC

-20.20%

Shares1.3K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

24.75%

Shares1.3K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-4.22%

Shares817

Event2026-03-31

Filed2026-05-14

MUB

ISHARES TR

-38.51%

Shares3.3K

Event2026-03-31

Filed2026-05-14

PTLC

PACER FDS TR

-2.45%

Shares6.4K

Event2026-03-31

Filed2026-05-14

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

0.83%

Shares1.7K

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD INDEX FDS

-20.17%

Shares1.4K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-18.09%

Shares2.5K

Event2026-03-31

Filed2026-05-14

IEI

ISHARES TR

-75.34%

Shares2.5K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

-4.06%

Shares2.0K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-21.07%

Shares1.6K

Event2026-03-31

Filed2026-05-14

AAAU

GOLDMAN SACHS PHYSICAL GOLD

New

Shares5.7K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

-18.61%

Shares516

Event2026-03-31

Filed2026-05-14

CAH

CARDINAL HEALTH INC

-13.83%

Shares1.2K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

-6.47%

Shares2.5K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

-1.42%

Shares1.0K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

-27.79%

Shares1.2K

Event2026-03-31

Filed2026-05-14

CBOE

CBOE GLOBAL MKTS INC

-6.99%

Shares785

Event2026-03-31

Filed2026-05-14

FERGUSON ENTERPRISES INC

-10.93%

Shares921

Event2026-03-31

Filed2026-05-14

MMM

3M CO

-5.79%

Shares1.5K

Event2026-03-31

Filed2026-05-14

SCHM

SCHWAB STRATEGIC TR

-79.56%

Shares6.7K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

-17.62%

Shares846

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

PCT

PURECYCLE TECHNOLOGIES INC

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T1.3K sharesnew addition2026-03-312026-05-14

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

New

Shares1.3K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

ELI LILLY & CO Put PutELI LILLY & CO3.0K sharesnew addition2026-03-312026-05-14

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T3.3K sharesnew addition2026-03-312026-05-14

ELI LILLY & CO Put

ELI LILLY & CO

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares3.3K

Event2026-03-31

Filed2026-05-14