Gambit Capital Management, LLC

FRANKLIN, TN · CIK 2107464 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$171.5m reported value +23.0% vs Q1 2026

102positions

59.5%in top 10

19 new 50 added 28 reduced 4 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($302.6k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	24,997	$30.0m17.48%	17.48%	Reduced -1.0k	-1,003 -3.9%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,760	$15.5m9.04%	9.04%	Added +3.1k	+3,081 17.4%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	19,407	$13.3m7.77%	7.77%	Reduced -401	-401 -2.0%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	146,217	$12.8m7.49%	7.49%	Added +5.1k	+5,101 3.6%
5	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	220,435	$6.5m3.78%	3.78%	Reduced -5.3k	-5,296 -2.4%
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	30,420	$6.5m3.77%	3.77%	Added +3.3k	+3,323 12.3%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	24,934	$5.5m3.19%	3.19%	Added +3.2k	+3,167 14.6%
8	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	93,792	$4.7m2.76%	2.76%	Added +5.1k	+5,059 5.7%
9	ISHARES TR MSCI EAFE ETF EFA	EFA	40,214	$4.2m2.44%	2.44%	Reduced -80	-80 -0.2%
10	SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF PINK	PINK	75,889	$3.0m1.73%	1.73%	Added +47.6k	+47,563 167.9%
11	APPLE INC COM AAPL	AAPL	9,814	$2.8m1.66%	1.66%	Added +572	+572 6.2%
12	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	30,145	$2.8m1.61%	1.61%	Added +3.2k	+3,243 12.1%
13	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	106,572	$2.6m1.50%	1.50%	Added +37.8k	+37,764 54.9%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,441	$2.2m1.30%	1.30%	Added +94	+94 2.2%
15	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	38,481	$2.2m1.29%	1.29%	Added +516	+516 1.4%
16	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	76,463	$2.1m1.24%	1.24%	Added +3.1k	+3,099 4.2%
17	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	76,746	$2.0m1.14%	1.14%	Added +5.1k	+5,076 7.1%
18	MICROSOFT CORP COM MSFT	MSFT	4,680	$1.7m1.02%	1.02%	Added +8	+8 0.2%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,731	$1.7m0.99%	0.99%	Added +394	+394 9.1%
20	NVIDIA CORPORATION COM NVDA	NVDA	7,898	$1.6m0.92%	0.92%	Added +761	+761 10.7%
21	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	80,074	$1.6m0.92%	0.92%	Reduced -4.6k	-4,569 -5.4%
22	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,134	$1.5m0.90%	0.90%	Reduced -77	-77 -1.5%
23	AMAZON COM INC COM AMZN	AMZN	6,343	$1.5m0.88%	0.88%	Added +294	+294 4.9%
24	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	18,924	$1.5m0.88%	0.88%	Added +5.7k	+5,666 42.7%
25	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	63,287	$1.5m0.85%	0.85%	Reduced -259	-259 -0.4%
26	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	65,993	$1.3m0.75%	0.75%	Reduced -15.2k	-15,200 -18.7%
27	ISHARES ETHEREUM TR SHS ETHA	ETHA	107,582	$1.3m0.75%	0.75%	Added +5.3k	+5,341 5.2%
28	JPMORGAN CHASE & CO COM JPM	JPM	3,710	$1.2m0.71%	0.71%	Added +15	+15 0.4%
29	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	4,112	$1.2m0.69%	0.69%	New
30	ISHARES TR MSCI EMG MKT ETF EEM	EEM	15,911	$1.1m0.63%	0.63%	Reduced -138	-138 -0.9%
31	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	14,789	$1.1m0.63%	0.63%	Added +1.8k	+1,793 13.8%
32	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,475	$1.0m0.60%	0.60%	Reduced -16	-16 -1.1%
33	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	49,627	$1.0m0.59%	0.59%	Reduced -1.9k	-1,862 -3.6%
34	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	11,860	$971.8k0.57%	0.57%	Reduced -216	-216 -1.8%
35	API GROUP CORP COM STK APG	APG	22,853	$967.8k0.56%	0.56%	Unchanged
36	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	12,131	$918.1k0.54%	0.54%	Added +4.0k	+4,043 50.0%
37	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,452	$907.3k0.53%	0.53%	Reduced -30	-30 -1.2%
38	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	8,878	$848.9k0.50%	0.50%	Added +205	+205 2.4%
39	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,138	$787.1k0.46%	0.46%	Reduced -24	-24 -0.3%
40	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,039	$769.5k0.45%	0.45%	Reduced -62	-62 -1.5%
41	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	6,064	$756.5k0.44%	0.44%	Added +1.1k	+1,134 23.0%
42	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	14,168	$747.5k0.44%	0.44%	Reduced -169	-169 -1.2%
43	ISHARES TR TIPS BD ETF TIP	TIP	6,388	$699.0k0.41%	0.41%	Reduced -64	-64 -1.0%
44	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	10,210	$689.8k0.40%	0.40%	Reduced -141	-141 -1.4%
45	ISHARES TR 3 7 YR TREAS BD IEI	IEI	5,682	$667.4k0.39%	0.39%	Added +3.2k	+3,173 126.5%
46	ABBVIE INC COM ABBV	ABBV	2,640	$664.3k0.39%	0.39%	Added +104	+104 4.1%
47	COSTCO WHSL CORP NEW COM COST	COST	691	$646.4k0.38%	0.38%	Added +18	+18 2.7%
48	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,772	$643.0k0.37%	0.37%	Added +3.0k	+2,985 38.3%
49	TESLA INC COM TSLA	TSLA	1,517	$638.0k0.37%	0.37%	Added +121	+121 8.7%
50	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	24,036	$637.0k0.37%	0.37%	Added +5.5k	+5,490 29.6%
51	META PLATFORMS INC CL A META	META	1,112	$626.4k0.37%	0.37%	Added +114	+114 11.4%
52	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	6,197	$624.7k0.36%	0.36%	Added +156	+156 2.6%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	1,768	$624.7k0.36%	0.36%	Added +148	+148 9.1%
54	BROADCOM INC COM AVGO	AVGO	1,645	$621.4k0.36%	0.36%	Added +36	+36 2.2%
55	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	16,407	$592.8k0.35%	0.35%	Reduced -180	-180 -1.1%
56	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	11,240	$582.0k0.34%	0.34%	Added +350	+350 3.2%
57	ISHARES TR S&P 100 ETF OEF	OEF	1,507	$551.4k0.32%	0.32%	New
58	SCHWAB CHARLES CORP COM SCHW	SCHW	5,856	$540.3k0.32%	0.32%	Reduced -43	-43 -0.7%
59	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	13,876	$503.1k0.29%	0.29%	Added +4	+4 0.0%
60	NUCOR CORP COM NUE	NUE	2,228	$496.3k0.29%	0.29%	Reduced -237	-237 -9.6%
61	JOHNSON & JOHNSON COM JNJ	JNJ	1,950	$495.2k0.29%	0.29%	Added +7	+7 0.4%
62	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,920	$458.3k0.27%	0.27%	Unchanged
63	VISA INC COM CL A V	V	1,316	$451.5k0.26%	0.26%	Added +16	+16 1.2%
64	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,833	$416.0k0.24%	0.24%	Added +61	+61 0.8%
65	LAM RESEARCH CORP COM NEW LRCX	LRCX	927	$401.7k0.23%	0.23%	Reduced -242	-242 -20.7%
66	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	10,472	$399.3k0.23%	0.23%	New
67	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,109	$381.4k0.22%	0.22%	Reduced -141	-141 -11.3%
68	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	6,359	$370.5k0.22%	0.22%	Unchanged
69	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,315	$356.8k0.21%	0.21%	Added +5	+5 0.1%
70	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,434	$348.5k0.20%	0.20%	Added +1	+1 0.1%
71	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	3,885	$346.5k0.20%	0.20%	Unchanged
72	NETFLIX INC COM NFLX	NFLX	4,851	$346.4k0.20%	0.20%	Added +327	+327 7.2%
73	RTX CORPORATION COM RTX	RTX	1,752	$332.4k0.19%	0.19%	Added +48	+48 2.8%
74	CISCO SYS INC COM CSCO	CSCO	2,706	$317.8k0.19%	0.19%	New
75	NORTHERN LTS FD TR IV INSPIRE SML/ MID ISMD	ISMD	6,344	$317.2k0.18%	0.18%	New
76	ADVANCED MICRO DEVICES INC COM AMD	AMD	531	$308.5k0.18%	0.18%	New
77	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,096	$308.2k0.18%	0.18%	Added +56	+56 5.4%
78	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	7,185	$303.3k0.18%	0.18%	New
79	WALMART INC COM WMT	WMT	2,619	$296.6k0.17%	0.17%	Added +137	+137 5.5%
80	SPDR GOLD TR GOLD SHS GLD	GLD	761	$280.3k0.16%	0.16%	Reduced -56	-56 -6.8%
81	MASTERCARD INCORPORATED CL A MA	MA	541	$277.9k0.16%	0.16%	Added +25	+25 4.8%
82	CORNING INC COM GLW	GLW	1,084	$276.9k0.16%	0.16%	New
83	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	6,295	$273.7k0.16%	0.16%	New
84	ORACLE CORP COM ORCL	ORCL	1,740	$255.0k0.15%	0.15%	Reduced -221	-221 -11.3%
85	CATERPILLAR INC COM CAT	CAT	236	$251.3k0.15%	0.15%	New
86	UNION PAC CORP COM UNP	UNP	904	$245.9k0.14%	0.14%	Added +58	+58 6.9%
87	UNITEDHEALTH GROUP INC COM UNH	UNH	591	$245.6k0.14%	0.14%	New
88	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	6,598	$243.3k0.14%	0.14%	Reduced -92	-92 -1.4%
89	3M CO COM MMM	MMM	1,482	$239.9k0.14%	0.14%	Added +18	+18 1.2%
90	ABBOTT LABS COM ABT	ABT	2,578	$233.9k0.14%	0.14%	Added +104	+104 4.2%
91	ISHARES TR CORE HIGH DV ETF HDV	HDV	8,525	$233.7k0.14%	0.14%	New
92	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	3,075	$233.3k0.14%	0.14%	New
93	PALO ALTO NETWORKS INC COM PANW	PANW	671	$228.8k0.13%	0.13%	New
94	CARDINAL HEALTH INC COM CAH	CAH	963	$228.8k0.13%	0.13%	Reduced -246	-246 -20.4%
95	VANGUARD MALVERN FDS TOTAL INFLATION VTP	VTP	2,980	$228.4k0.13%	0.13%	New
96	MICRON TECHNOLOGY INC COM MU	MU	193	$222.8k0.13%	0.13%	New
97	EXXON MOBIL CORP COM XOM	XOM	1,628	$222.6k0.13%	0.13%	Added +62	+62 4.0%
98	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	5,420	$214.5k0.13%	0.13%	Reduced -237	-237 -4.2%
99	WARBY PARKER INC CL A COM WRBY	WRBY	6,863	$208.2k0.12%	0.12%	New
100	NOVO-NORDISK A S ADR NVO	NVO	4,260	$204.2k0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
JANUS DETROIT STR TR JAAA	JAAA	9,094	$458.1k9.1k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	785	$220.6k785 shares
FERGUSON ENTERPRISES INC FERG	FERG	921	$214.8k921 shares
SELECT SECTOR SPDR TR XLV	XLV	1,376	$201.7k1.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ELI LILLY & CO LLY · Put	LLY	Put	40	$302.6k40 shares	Reduced