2026 Q1 Portfolio Activity
In 2026 Q1, Gambit Capital Management, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 3.58% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 43.2%. The fund also reduced its exposure to JANUS DETROIT STR TR by 84.0%.
Position History
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Total Positions
99
Quarter
2026 Q1
Top Holding
LLY (16.5%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Gambit Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 16.47% | 18.99% |
#1
Prev: #1
|
8.0 |
—
|
1,424 | 5.8% |
P
S
|
26,000 | $23,914,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.15% | 10.13% |
#2
Prev: #2
|
5.3 |
—
|
-2,775 | -12.3% |
P
S
|
19,808 | $11,836,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.92% | 8.94% |
#3
Prev: #3
|
4.7 |
—
|
-447 | -2.5% |
P
S
|
17,679 | $11,497,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.44% | 5.65% |
#4
Prev: #4
|
6.0 |
—
|
42,591 | 43.2% |
P
S
|
141,116 | $10,801,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.99% | 4.48% |
#5
Prev: #5
|
2.6 |
—
|
-7,116 | -3.1% |
P
S
|
225,731 | $5,787,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.58% | — |
#6
Prev: #—
|
4.9 |
—
|
27,097 | — |
NEW
|
27,097 | $5,200,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 2.87% | 3.49% |
#7
1
Prev: #6
|
1.6 |
—
|
-2,825 | -11.5% |
P
S
|
21,767 | $4,175,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.79% | 1.42% |
#8
7
Prev: #15
|
4.1 |
—
|
44,188 | 99.2% |
P
S
|
88,733 | $4,050,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 2.69% | 1.81% |
#9
Prev: #9
|
4.1 |
—
|
13,972 | 53.1% |
P
S
|
40,294 | $3,913,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
ELI LILLY & CO
|
|
PUT Option | 1.90% | — |
#10
Prev: #—
|
4.3 |
—
|
3,000 | — |
NEW
|
3,000 | $2,759,310 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.70% | — |
#11
Prev: #—
|
4.2 |
—
|
26,902 | — |
NEW
|
26,902 | $2,465,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.87% |
#12
4
Prev: #8
|
1.1 |
—
|
-356 | -3.7% |
P
S
|
9,242 | $2,345,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 1.48% | — |
#13
Prev: #—
|
4.1 |
—
|
3,300 | — |
NEW
|
3,300 | $2,146,122 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.43% | 1.59% |
#14
2
Prev: #12
|
1.1 |
—
|
-82 | -1.9% |
P
S
|
4,347 | $2,083,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.26% | 1.23% |
#15
3
Prev: #18
|
2.5 |
—
|
4,786 | 7.2% |
P
S
|
71,670 | $1,836,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.26% | 1.54% |
#16
3
Prev: #13
|
1.0 |
—
|
-7,845 | -17.1% |
P
S
|
37,965 | $1,834,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.25% | 0.91% |
#17
6
Prev: #23
|
3.0 |
—
|
20,252 | 38.1% |
P
S
|
73,364 | $1,815,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.61% |
#18
7
Prev: #11
|
1.0 |
—
|
12 | 0.3% |
P
S
|
4,672 | $1,729,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.15% | — |
#19
Prev: #—
|
4.0 |
—
|
68,808 | — |
NEW
|
68,808 | $1,669,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.14% | 1.06% |
#20
Prev: #20
|
2.5 |
—
|
9,798 | 13.1% |
P
S
|
84,643 | $1,661,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.11% | — |
#21
Prev: #—
|
3.9 |
—
|
102,241 | — |
NEW
|
102,241 | $1,618,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.09% | 1.36% |
#22
5
Prev: #17
|
0.9 |
—
|
-15,657 | -16.2% |
P
S
|
81,193 | $1,585,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.10% |
#23
4
Prev: #19
|
0.9 |
—
|
-2,313 | -3.5% |
P
S
|
63,546 | $1,475,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.89% | 1.50% |
#24
10
Prev: #14
|
0.4 |
—
|
-3,321 | -38.9% |
P
S
|
5,211 | $1,292,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.84% |
#25
1
Prev: #26
|
2.3 |
—
|
934 | 18.3% |
P
S
|
6,049 | $1,259,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 1.04% |
#26
5
Prev: #21
|
0.8 |
—
|
-307 | -6.6% |
P
S
|
4,337 | $1,247,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 1.00% |
#27
5
Prev: #22
|
0.8 |
—
|
-345 | -4.6% |
P
S
|
7,137 | $1,244,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.85% | 0.82% |
#28
1
Prev: #27
|
0.8 |
—
|
-90 | -0.7% |
P
S
|
13,258 | $1,228,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.87% |
#29
5
Prev: #24
|
0.8 |
—
|
-87 | -2.3% |
P
S
|
3,695 | $1,086,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.72% | 0.42% |
#30
17
Prev: #47
|
3.3 |
—
|
22,999 | 80.7% |
P
S
|
51,489 | $1,051,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
12,996 | — |
NEW
|
12,996 | $957,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 0.66% | 0.66% |
#32
1
Prev: #31
|
2.3 |
—
|
3,261 | 13.0% |
P
S
|
28,326 | $953,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APG
API GROUP CORP
|
Industrials | 0.64% | 0.67% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,500 | -6.2% |
P
S
|
22,853 | $926,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.63% | 1.38% |
#34
18
Prev: #16
|
0.3 |
—
|
-1,716 | -53.5% |
P
S
|
1,491 | $919,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.63% | 0.57% |
#35
1
Prev: #36
|
2.3 |
—
|
1,442 | 9.9% |
P
S
|
16,049 | $911,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.64% |
#36
4
Prev: #32
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
12,076 | $856,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
1,300 | — |
NEW
|
1,300 | $845,442 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.22% |
#38
34
Prev: #72
|
3.2 |
—
|
1,544 | 164.6% |
P
S
|
2,482 | $796,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.52% | 0.61% |
#39
6
Prev: #33
|
0.7 |
—
|
-896 | -9.4% |
P
S
|
8,673 | $761,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TIP
ISHARES TR
|
ETF | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
6,452 | — |
NEW
|
6,452 | $712,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.30% |
#41
15
Prev: #56
|
3.2 |
—
|
5,189 | 56.7% |
P
S
|
14,337 | $701,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.44% |
#42
Prev: #42
|
0.7 |
—
|
-42 | -5.9% |
P
S
|
673 | $670,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 0.53% |
#43
4
Prev: #39
|
0.7 |
—
|
-6 | -0.4% |
P
S
|
1,527 | $666,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.42% | 1.73% |
#44
34
Prev: #10
|
0.2 |
—
|
-31,400 | -75.2% |
P
S
|
10,351 | $612,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
8,088 | — |
NEW
|
8,088 | $611,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.42% | 0.45% |
#46
5
Prev: #41
|
0.7 |
—
|
-193 | -3.1% |
P
S
|
6,041 | $607,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.55% |
#47
9
Prev: #38
|
0.7 |
—
|
-163 | -14.0% |
P
S
|
998 | $570,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.38% | 0.42% |
#48
2
Prev: #46
|
0.7 |
—
|
13 | 0.2% |
P
S
|
5,899 | $554,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.43% |
#49
5
Prev: #44
|
0.7 |
—
|
-65 | -2.5% |
P
S
|
2,536 | $551,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.38% | 0.42% |
#50
2
Prev: #48
|
0.7 |
—
|
26 | 0.6% |
P
S
|
4,101 | $545,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 99 holdings