2026 Q2 Portfolio Activity
In 2026 Q2, Gambit Capital Management, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was NORTHERN LTS FD TR IV, now representing 0.68% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 17.4%. The fund also reduced its exposure to ELI LILLY & CO by 98.7%.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
LLY (17.5%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Gambit Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 17.45% | 16.47% |
#1
Prev: #1
|
6.5 |
—
|
-1,003 | -3.9% |
P
S
|
24,997 | $29,982,152 |
$1061.15
+8.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 9.02% | 7.92% |
#2
1
Prev: #3
|
7.1 |
—
|
3,081 | 17.4% |
P
S
|
20,760 | $15,503,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.76% | 8.15% |
#3
1
Prev: #2
|
4.6 |
—
|
-401 | -2.0% |
P
S
|
19,407 | $13,328,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.48% | 7.44% |
#4
Prev: #4
|
4.0 |
—
|
5,101 | 3.6% |
P
S
|
146,217 | $12,849,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.78% | 3.99% |
#5
Prev: #5
|
2.5 |
—
|
-5,296 | -2.3% |
P
S
|
220,435 | $6,487,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.77% | 3.58% |
#6
Prev: #6
|
3.5 |
—
|
3,323 | 12.3% |
P
S
|
30,420 | $6,472,463 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
ISHARES TR
|
ETF | 3.18% | 2.87% |
#7
Prev: #7
|
3.3 |
—
|
3,167 | 14.5% |
P
S
|
24,934 | $5,471,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.75% | 2.79% |
#8
Prev: #8
|
3.1 |
—
|
5,059 | 5.7% |
P
S
|
93,792 | $4,726,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 2.43% | 2.69% |
#9
Prev: #9
|
1.5 |
—
|
-80 | -0.2% |
P
S
|
40,214 | $4,177,430 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 1.73% | 0.66% |
#10
22
Prev: #32
|
3.7 |
—
|
47,563 | 167.9% |
P
S
|
75,889 | $2,971,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.62% |
#11
1
Prev: #12
|
2.7 |
—
|
572 | 6.2% |
P
S
|
9,814 | $2,839,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.61% | 1.70% |
#12
1
Prev: #11
|
2.6 |
—
|
3,243 | 12.1% |
P
S
|
30,145 | $2,762,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.15% |
#13
6
Prev: #19
|
3.6 |
—
|
37,764 | 54.9% |
P
S
|
106,572 | $2,572,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.43% |
#14
Prev: #14
|
1.0 |
—
|
94 | 2.2% |
P
S
|
4,441 | $2,222,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.29% | 1.26% |
#15
1
Prev: #16
|
1.0 |
—
|
516 | 1.4% |
P
S
|
38,481 | $2,219,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.23% | 1.25% |
#16
1
Prev: #17
|
1.0 |
—
|
3,099 | 4.2% |
P
S
|
76,463 | $2,118,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.14% | 1.26% |
#17
2
Prev: #15
|
2.5 |
—
|
5,076 | 7.1% |
P
S
|
76,746 | $1,958,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.19% |
#18
Prev: #18
|
0.9 |
—
|
8 | 0.2% |
P
S
|
4,680 | $1,745,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.86% |
#19
7
Prev: #26
|
2.4 |
—
|
394 | 9.1% |
P
S
|
4,731 | $1,690,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.86% |
#20
7
Prev: #27
|
2.4 |
—
|
761 | 10.7% |
P
S
|
7,898 | $1,580,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.91% | 1.14% |
#21
1
Prev: #20
|
0.9 |
—
|
-4,569 | -5.4% |
P
S
|
80,074 | $1,570,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.90% | 0.89% |
#22
2
Prev: #24
|
0.9 |
—
|
-77 | -1.5% |
P
S
|
5,134 | $1,542,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.87% |
#23
2
Prev: #25
|
0.9 |
—
|
294 | 4.9% |
P
S
|
6,343 | $1,511,790 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.87% | 0.85% |
#24
4
Prev: #28
|
2.8 |
—
|
5,666 | 42.7% |
P
S
|
18,924 | $1,502,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.85% | 1.02% |
#25
2
Prev: #23
|
0.8 |
—
|
-259 | -0.4% |
P
S
|
63,287 | $1,463,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.75% | 1.09% |
#26
4
Prev: #22
|
0.8 |
—
|
-15,200 | -18.7% |
P
S
|
65,993 | $1,288,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.74% | 1.11% |
#27
6
Prev: #21
|
2.3 |
—
|
5,341 | 5.2% |
P
S
|
107,582 | $1,279,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.75% |
#28
1
Prev: #29
|
0.8 |
—
|
15 | 0.4% |
P
S
|
3,710 | $1,214,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.68% | — |
#29
Prev: #—
|
3.8 |
—
|
4,112 | — |
NEW
|
4,112 | $1,176,402 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEM
ISHARES TR
|
ETF | 0.63% | 0.63% |
#30
5
Prev: #35
|
0.8 |
—
|
-138 | -0.9% |
P
S
|
15,911 | $1,088,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.63% | 0.66% |
#31
Prev: #31
|
2.3 |
—
|
1,793 | 13.8% |
P
S
|
14,789 | $1,085,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.60% | 0.63% |
#32
2
Prev: #34
|
0.7 |
—
|
-16 | -1.1% |
P
S
|
1,475 | $1,037,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.59% | 0.72% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,862 | -3.6% |
P
S
|
49,627 | $1,010,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.59% |
#34
2
Prev: #36
|
0.7 |
—
|
-216 | -1.8% |
P
S
|
11,860 | $971,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APG
API GROUP CORP
|
Industrials | 0.56% | 0.64% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
22,853 | $967,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.53% | 0.42% |
#36
9
Prev: #45
|
2.7 |
—
|
4,043 | 50.0% |
P
S
|
12,131 | $918,074 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.55% |
#37
1
Prev: #38
|
0.7 |
—
|
-30 | -1.2% |
P
S
|
2,452 | $907,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.49% | 0.52% |
#38
1
Prev: #39
|
0.7 |
—
|
205 | 2.4% |
P
S
|
8,878 | $848,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 0.46% |
#39
4
Prev: #43
|
3.2 |
—
|
7,611 | 498.4% |
P
S
|
9,138 | $787,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.45% | 0.38% |
#40
10
Prev: #50
|
0.7 |
—
|
-62 | -1.5% |
P
S
|
4,039 | $769,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.44% | 0.38% |
#41
10
Prev: #51
|
2.7 |
—
|
1,134 | 23.0% |
P
S
|
6,064 | $756,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.44% | 0.48% |
#42
1
Prev: #41
|
0.7 |
—
|
-169 | -1.2% |
P
S
|
14,168 | $747,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TIP
ISHARES TR
|
ETF | 0.41% | 0.49% |
#43
3
Prev: #40
|
0.7 |
—
|
-64 | -1.0% |
P
S
|
6,388 | $699,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.40% | 0.42% |
#44
Prev: #44
|
0.7 |
—
|
-141 | -1.4% |
P
S
|
10,210 | $689,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEI
ISHARES TR
|
ETF | 0.39% | 0.20% |
#45
30
Prev: #75
|
3.2 |
—
|
3,173 | 126.5% |
P
S
|
5,682 | $667,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.38% |
#46
3
Prev: #49
|
0.7 |
—
|
104 | 4.1% |
P
S
|
2,640 | $664,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.46% |
#47
5
Prev: #42
|
0.7 |
—
|
18 | 2.7% |
P
S
|
691 | $646,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.37% | 0.29% |
#48
15
Prev: #63
|
2.6 |
—
|
2,985 | 38.3% |
P
S
|
10,772 | $642,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.36% |
#49
3
Prev: #52
|
2.1 |
—
|
121 | 8.7% |
P
S
|
1,517 | $638,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.34% |
#50
5
Prev: #55
|
2.6 |
—
|
5,490 | 29.6% |
P
S
|
24,036 | $636,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 109 holdings