Gambit Capital Management, LLC
CIK: 0002107464SEC EDGAR →
Portfolio Value
$140K
Holdings
86
As of
Q4 2025
New Positions
86
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 98,525 | $7.9M | 5653.32% |
| 2 | SCHWAB STRATEGIC TR | 232,847 | $6.3M | 4481.59% |
| 3 | ISHARES TR | 24,592 | $4.9M | 3493.71% |
| 4 | JANUS DETROIT STR TR | 56,842 | $2.9M | 2056.60% |
| 5 | APPLE INC | 9,598 | $2.6M | 1865.60% |
| 6 | ISHARES TR | 26,322 | $2.5M | 1807.66% |
| 7 | SPDR SERIES TRUST | 41,751 | $2.4M | 1728.97% |
| 8 | MICROSOFT CORP | 4,660 | $2.3M | 1611.66% |
| 9 | SPDR SERIES TRUST | 45,810 | $2.1M | 1535.12% |
| 10 | ISHARES TR | 8,532 | $2.1M | 1502.21% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $61.4M | 76.5% |
| Technology | 9 | $9.1M | 11.4% |
| Communication Services | 4 | $2.4M | 3.0% |
| Industrials | 7 | $2.1M | 2.6% |
| Consumer Cyclical | 3 | $2.1M | 2.6% |
| Healthcare | 6 | $1.8M | 2.3% |
| Basic Materials | 1 | $396K | 0.5% |
| Unknown | 2 | $340K | 0.4% |
| Consumer Defensive | 2 | $337K | 0.4% |
| Energy | 1 | $238K | 0.3% |