Gambit Capital Management, LLC
FRANKLIN TN · SEC CIK 0002107464
$1.45亿2026Q1 申报市值
90持仓数
57.8%前十大占比 · 第一大 16.5%
13 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RSP 新建仓+$520.05万
SPYM 加仓+$325.99万
BIL 新建仓+$246.53万
SPDW 加仓+$201.72万
SCHO 新建仓+$167.00万
2026Q1 卖出最多 按季末市值估算
JAAA 减仓-$240.51万
SPMD 减仓-$185.95万
VOO 减仓-$165.82万
MDY 减仓-$105.85万
FBTC 清仓-$104.98万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $2,391.40万 | 16.47% | 26,000 | 1,424 | 5.8% | $130.98万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,183.63万 | 8.15% | 19,808 | -2,775 | -12.3% | -$165.82万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,149.74万 | 7.92% | 17,679 | -447 | -2.5% | -$29.07万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,080.10万 | 7.44% | 141,116 | 42,591 | 43.2% | $325.99万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $578.77万 | 3.99% | 225,731 | -7,116 | -3.1% | -$18.25万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $520.05万 | 3.58% | 27,097 | 27,097 | — | $520.05万 | 新建仓 |
| QUAL | ISHARES TR | $417.51万 | 2.87% | 21,767 | -2,825 | -11.5% | -$54.19万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $405.07万 | 2.79% | 88,733 | 44,188 | 99.2% | $201.72万 | 加仓 |
| EFA | ISHARES TR | $391.38万 | 2.69% | 40,294 | 13,972 | 53.1% | $135.71万 | 加仓 |
| — | ELI LILLY & CO 看跌期权 | $275.93万 | 1.90% | 3,000 | 3,000 | — | $275.93万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $246.53万 | 1.70% | 26,902 | 26,902 | — | $246.53万 | 新建仓 |
| AAPL | APPLE INC | $234.56万 | 1.62% | 9,242 | -356 | -3.7% | -$9.04万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $214.61万 | 1.48% | 3,300 | 3,300 | — | $214.61万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $208.31万 | 1.43% | 4,347 | -82 | -1.9% | -$3.93万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $183.62万 | 1.26% | 71,670 | 4,786 | 7.2% | $12.26万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $183.45万 | 1.26% | 37,965 | -7,845 | -17.1% | -$37.91万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $181.58万 | 1.25% | 73,364 | 20,252 | 38.1% | $50.12万 | 加仓 |
| MSFT | MICROSOFT CORP | $172.93万 | 1.19% | 4,672 | 12 | 0.3% | $4,442 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $167.00万 | 1.15% | 68,808 | 68,808 | — | $167.00万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $166.11万 | 1.14% | 84,643 | 9,798 | 13.1% | $19.23万 | 加仓 |
| — | ISHARES ETHEREUM TR | $161.85万 | 1.11% | 102,241 | 102,241 | — | $161.85万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $158.57万 | 1.09% | 81,193 | -15,657 | -16.2% | -$30.58万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $147.55万 | 1.02% | 63,546 | -2,313 | -3.5% | -$5.37万 | 减仓 |
| IWM | ISHARES TR | $129.24万 | 0.89% | 5,211 | -3,321 | -38.9% | -$82.36万 | 减仓 |
| AMZN | AMAZON COM INC | $125.98万 | 0.87% | 6,049 | 934 | 18.3% | $19.45万 | 加仓 |
| GOOGL | ALPHABET INC | $124.71万 | 0.86% | 4,337 | -307 | -6.6% | -$8.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $124.47万 | 0.86% | 7,137 | -345 | -4.6% | -$6.02万 | 减仓 |
| GLDM | WORLD GOLD TR | $122.89万 | 0.85% | 13,258 | -90 | -0.7% | -$8,342 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $108.69万 | 0.75% | 3,695 | -87 | -2.3% | -$2.56万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $105.16万 | 0.72% | 51,489 | 22,999 | 80.7% | $46.97万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $95.70万 | 0.66% | 12,996 | 12,996 | — | $95.70万 | 新建仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $95.35万 | 0.66% | 28,326 | 3,261 | 13.0% | $10.98万 | 加仓 |
| APG | API GROUP CORP | $92.60万 | 0.64% | 22,853 | -1,500 | -6.2% | -$6.08万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $91.97万 | 0.63% | 1,491 | -1,716 | -53.5% | -$105.85万 | 减仓 |
| EEM | ISHARES TR | $91.14万 | 0.63% | 16,049 | 1,442 | 9.9% | $8.19万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $85.63万 | 0.59% | 12,076 | -6 | -0.0% | -$425 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $84.54万 | 0.58% | 1,300 | 1,300 | — | $84.54万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $79.62万 | 0.55% | 2,482 | 1,544 | 164.6% | $49.53万 | 加仓 |
| DGRW | WISDOMTREE TR | $76.18万 | 0.52% | 8,673 | -896 | -9.4% | -$7.87万 | 减仓 |
| TIP | ISHARES TR | $71.20万 | 0.49% | 6,452 | 6,452 | — | $71.20万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $70.15万 | 0.48% | 14,337 | 5,189 | 56.7% | $25.39万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $67.06万 | 0.46% | 673 | -42 | -5.9% | -$4.19万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $66.70万 | 0.46% | 1,527 | -6 | -0.4% | -$2,621 | 减仓 |
| SPMD | SPDR SERIES TRUST | $61.30万 | 0.42% | 10,351 | -31,400 | -75.2% | -$185.95万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $61.19万 | 0.42% | 8,088 | 8,088 | — | $61.19万 | 新建仓 |
| MINT | PIMCO ETF TR | $60.75万 | 0.42% | 6,041 | -193 | -3.1% | -$1.94万 | 减仓 |
| META | META PLATFORMS INC | $57.10万 | 0.39% | 998 | -163 | -14.0% | -$9.33万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $55.44万 | 0.38% | 5,899 | 13 | 0.2% | $1,222 | 加仓 |
| ABBV | ABBVIE INC | $55.16万 | 0.38% | 2,536 | -65 | -2.5% | -$1.41万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $54.50万 | 0.38% | 4,101 | 26 | 0.6% | $3,455 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $54.46万 | 0.38% | 4,930 | -2,588 | -34.4% | -$28.59万 | 减仓 |
| TSLA | TESLA INC | $51.90万 | 0.36% | 1,396 | -61 | -4.2% | -$2.27万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $51.09万 | 0.35% | 10,890 | 2,671 | 32.5% | $12.53万 | 加仓 |
| AVGO | BROADCOM INC | $49.80万 | 0.34% | 1,609 | -100 | -5.9% | -$3.10万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $49.35万 | 0.34% | 18,546 | 18,546 | — | $49.35万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $48.23万 | 0.33% | 16,587 | -12,481 | -42.9% | -$36.29万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $47.61万 | 0.33% | 7,772 | -365 | -4.5% | -$2.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $47.49万 | 0.33% | 1,943 | -990 | -33.8% | -$24.20万 | 减仓 |
| GOOG | ALPHABET INC | $46.47万 | 0.32% | 1,620 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $45.81万 | 0.32% | 9,094 | -47,748 | -84.0% | -$240.51万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $45.71万 | 0.31% | 13,872 | -2,411 | -14.8% | -$7.94万 | 减仓 |
| NFLX | NETFLIX INC. | $43.50万 | 0.30% | 4,524 | -169 | -3.6% | -$1.62万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $42.09万 | 0.29% | 7,787 | -405 | -4.9% | -$2.19万 | 减仓 |
| NUE | NUCOR CORP | $41.68万 | 0.29% | 2,465 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $40.39万 | 0.28% | 2,920 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $39.29万 | 0.27% | 1,300 | -329 | -20.2% | -$9.94万 | 减仓 |
| VV | VANGUARD INDEX FDS | $37.36万 | 0.26% | 1,250 | 248 | 24.8% | $7.41万 | 加仓 |
| GLD | SPDR GOLD TR | $35.15万 | 0.24% | 817 | -36 | -4.2% | -$1.55万 | 减仓 |
| MUB | ISHARES TR | $35.14万 | 0.24% | 3,310 | -2,073 | -38.5% | -$22.00万 | 减仓 |
| PTLC | PACER FDS TR | $33.36万 | 0.23% | 6,359 | -160 | -2.5% | -$8,394 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $32.96万 | 0.23% | 3,885 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $32.87万 | 0.23% | 1,704 | 14 | 0.8% | $2,701 | 加仓 |
| VBR | VANGUARD INDEX FDS | $31.14万 | 0.21% | 1,433 | -362 | -20.2% | -$7.87万 | 减仓 |
| WMT | WALMART INC | $30.85万 | 0.21% | 2,482 | -548 | -18.1% | -$6.81万 | 减仓 |
| IEI | ISHARES TR | $29.76万 | 0.20% | 2,509 | -7,665 | -75.3% | -$90.91万 | 减仓 |
| ORCL | ORACLE CORP | $28.85万 | 0.20% | 1,961 | -83 | -4.1% | -$1.22万 | 减仓 |
| — | EXXON MOBIL CORP | $26.57万 | 0.18% | 1,566 | -418 | -21.1% | -$7.09万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $26.13万 | 0.18% | 5,657 | 5,657 | — | $26.13万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $25.79万 | 0.18% | 516 | -118 | -18.6% | -$5.90万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $25.55万 | 0.18% | 1,209 | -194 | -13.8% | -$4.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $25.40万 | 0.17% | 2,474 | -171 | -6.5% | -$1.76万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.21万 | 0.17% | 1,040 | -15 | -1.4% | -$3,636 | 减仓 |
| LRCX | LAM RESEARCH CORP | $24.98万 | 0.17% | 1,169 | -450 | -27.8% | -$9.61万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $22.06万 | 0.15% | 785 | -59 | -7.0% | -$1.66万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $21.48万 | 0.15% | 921 | -113 | -10.9% | -$2.64万 | 减仓 |
| MMM | 3M CO | $21.26万 | 0.15% | 1,464 | -90 | -5.8% | -$1.31万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $20.71万 | 0.14% | 6,690 | -26,041 | -79.6% | -$80.62万 | 减仓 |
| UNP | UNION PAC CORP | $20.53万 | 0.14% | 846 | -181 | -17.6% | -$4.39万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $20.17万 | 0.14% | 1,376 | 1,376 | — | $20.17万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $9.96万 | 0.07% | 19,200 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -13,771 | -100.0% | -$104.98万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -12,207 | -100.0% | -$84.74万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -23,541 | -100.0% | -$55.72万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -755 | -100.0% | -$36.28万 | 清仓 |
| SPTM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,899 | -100.0% | -$32.17万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,875 | -100.0% | -$24.69万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -348 | -100.0% | -$20.17万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |