Gambit Capital Management, LLC
FRANKLIN TN · SEC CIK 0002107464
$1.72亿2026Q2 申报市值
103持仓数
59.4%前十大占比 · 第一大 17.5%
17 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$230.08万
PINK 加仓+$186.21万
PTL 新建仓+$117.64万
SCHO 加仓+$91.16万
RSP 加仓+$70.70万
2026Q2 卖出最多 按季末市值估算
LLY 减仓-$120.30万
JAAA 清仓-$45.81万
BSCQ 减仓-$29.68万
VOO 减仓-$27.54万
CBOE 清仓-$22.06万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 | $2,998.22万 | 17.45% | 24,997 | -1,003 | -3.9% | -$120.30万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,550.31万 | 9.02% | 20,760 | 3,081 | 17.4% | $230.08万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,332.89万 | 7.76% | 19,407 | -401 | -2.0% | -$27.54万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,284.95万 | 7.48% | 146,217 | 5,101 | 3.6% | $44.83万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $648.74万 | 3.78% | 220,435 | -5,296 | -2.3% | -$15.59万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $647.25万 | 3.77% | 30,420 | 3,323 | 12.3% | $70.70万 | 加仓 |
| QUAL | ISHARES TR | $547.13万 | 3.18% | 24,934 | 3,167 | 14.5% | $69.49万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $472.62万 | 2.75% | 93,792 | 5,059 | 5.7% | $25.49万 | 加仓 |
| EFA | ISHARES TR | $417.74万 | 2.43% | 40,214 | -80 | -0.2% | -$8,310 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $297.11万 | 1.73% | 75,889 | 47,563 | 167.9% | $186.21万 | 加仓 |
| AAPL | APPLE INC | $283.97万 | 1.65% | 9,814 | 572 | 6.2% | $16.55万 | 加仓 |
| BIL | SPDR SERIES TRUST | $276.25万 | 1.61% | 30,145 | 3,243 | 12.1% | $29.72万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $257.26万 | 1.50% | 106,572 | 37,764 | 54.9% | $91.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $222.22万 | 1.29% | 4,441 | 94 | 2.2% | $4.70万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $221.92万 | 1.29% | 38,481 | 516 | 1.4% | $2.98万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $211.80万 | 1.23% | 76,463 | 3,099 | 4.2% | $8.58万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $195.86万 | 1.14% | 76,746 | 5,076 | 7.1% | $12.95万 | 加仓 |
| MSFT | MICROSOFT CORP | $174.57万 | 1.02% | 4,680 | 8 | 0.2% | $2,984 | 加仓 |
| GOOGL | ALPHABET INC | $169.07万 | 0.98% | 4,731 | 394 | 9.1% | $14.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $158.03万 | 0.92% | 7,898 | 761 | 10.7% | $15.23万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $157.06万 | 0.91% | 80,074 | -4,569 | -5.4% | -$8.96万 | 减仓 |
| IWM | ISHARES TR | $154.25万 | 0.90% | 5,134 | -77 | -1.5% | -$2.31万 | 减仓 |
| AMZN | AMAZON COM INC | $151.18万 | 0.88% | 6,343 | 294 | 4.9% | $7.01万 | 加仓 |
| GLDM | WORLD GOLD TR | $150.29万 | 0.87% | 18,924 | 5,666 | 42.7% | $45.00万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $146.38万 | 0.85% | 63,287 | -259 | -0.4% | -$5,991 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $128.85万 | 0.75% | 65,993 | -15,200 | -18.7% | -$29.68万 | 减仓 |
| — | ISHARES ETHEREUM TR | $127.92万 | 0.74% | 107,582 | 5,341 | 5.2% | $6.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $121.43万 | 0.71% | 3,710 | 15 | 0.4% | $4,910 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $117.64万 | 0.68% | 4,112 | 4,112 | — | $117.64万 | 新建仓 |
| EEM | ISHARES TR | $108.85万 | 0.63% | 15,911 | -138 | -0.9% | -$9,441 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $108.57万 | 0.63% | 14,789 | 1,793 | 13.8% | $13.16万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $103.74万 | 0.60% | 1,475 | -16 | -1.1% | -$1.13万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $101.07万 | 0.59% | 49,627 | -1,862 | -3.6% | -$3.79万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $97.18万 | 0.57% | 11,860 | -216 | -1.8% | -$1.77万 | 减仓 |
| APG | API GROUP CORP | $96.78万 | 0.56% | 22,853 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $91.81万 | 0.53% | 12,131 | 4,043 | 50.0% | $30.60万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $90.73万 | 0.53% | 2,452 | -30 | -1.2% | -$1.11万 | 减仓 |
| DGRW | WISDOMTREE TR | $84.89万 | 0.49% | 8,878 | 205 | 2.4% | $1.96万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $78.71万 | 0.46% | 9,138 | -24 | -0.3% | -$2,067 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $76.95万 | 0.45% | 4,039 | -62 | -1.5% | -$1.18万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $75.65万 | 0.44% | 6,064 | 1,134 | 23.0% | $14.15万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $74.75万 | 0.44% | 14,168 | -169 | -1.2% | -$8,916 | 减仓 |
| TIP | ISHARES TR | $69.90万 | 0.41% | 6,388 | -64 | -1.0% | -$7,004 | 减仓 |
| SPMD | SPDR SERIES TRUST | $68.98万 | 0.40% | 10,210 | -141 | -1.4% | -$9,526 | 减仓 |
| IEI | ISHARES TR | $66.74万 | 0.39% | 5,682 | 3,173 | 126.5% | $37.27万 | 加仓 |
| ABBV | ABBVIE INC | $66.43万 | 0.39% | 2,640 | 104 | 4.1% | $2.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $64.64万 | 0.38% | 691 | 18 | 2.7% | $1.68万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $64.30万 | 0.37% | 10,772 | 2,985 | 38.3% | $17.82万 | 加仓 |
| TSLA | TESLA INC | $63.80万 | 0.37% | 1,517 | 121 | 8.7% | $5.09万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $63.70万 | 0.37% | 24,036 | 5,490 | 29.6% | $14.55万 | 加仓 |
| META | META PLATFORMS INC | $62.64万 | 0.36% | 1,112 | 114 | 11.4% | $6.42万 | 加仓 |
| MINT | PIMCO ETF TR | $62.47万 | 0.36% | 6,197 | 156 | 2.6% | $1.57万 | 加仓 |
| GOOG | ALPHABET INC | $62.47万 | 0.36% | 1,768 | 148 | 9.1% | $5.23万 | 加仓 |
| AVGO | BROADCOM INC | $62.14万 | 0.36% | 1,645 | 36 | 2.2% | $1.36万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $59.28万 | 0.35% | 16,407 | -180 | -1.1% | -$6,503 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $58.20万 | 0.34% | 11,240 | 350 | 3.2% | $1.81万 | 加仓 |
| OEF | ISHARES TR | $55.14万 | 0.32% | 1,507 | 1,507 | — | $55.14万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $54.03万 | 0.31% | 5,856 | -43 | -0.7% | -$3,968 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $50.31万 | 0.29% | 13,876 | 4 | 0.0% | $145 | 加仓 |
| NUE | NUCOR CORP | $49.63万 | 0.29% | 2,228 | -237 | -9.6% | -$5.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $49.52万 | 0.29% | 1,950 | 7 | 0.4% | $1,778 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $45.83万 | 0.27% | 2,920 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $45.15万 | 0.26% | 1,316 | 16 | 1.2% | $5,489 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $41.60万 | 0.24% | 7,833 | 61 | 0.8% | $3,240 | 加仓 |
| LRCX | LAM RESEARCH CORP | $40.17万 | 0.23% | 927 | -242 | -20.7% | -$10.49万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $39.93万 | 0.23% | 10,472 | 10,472 | — | $39.93万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $38.14万 | 0.22% | 1,109 | -141 | -11.3% | -$4.85万 | 减仓 |
| PTLC | PACER FDS TR | $37.05万 | 0.22% | 6,359 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $35.68万 | 0.21% | 3,315 | 5 | 0.2% | $538 | 加仓 |
| VBR | VANGUARD INDEX FDS | $34.85万 | 0.20% | 1,434 | 1 | 0.1% | $243 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $34.65万 | 0.20% | 3,885 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $34.64万 | 0.20% | 4,851 | 327 | 7.2% | $2.33万 | 加仓 |
| RTX | RTX CORPORATION | $33.24万 | 0.19% | 1,752 | 48 | 2.8% | $9,107 | 加仓 |
| CSCO | CISCO SYS INC | $31.78万 | 0.19% | 2,706 | 108 | 4.2% | $1.27万 | 重新持有 |
| ISMD | NORTHERN LTS FD TR IV | $31.72万 | 0.18% | 6,344 | 6,344 | — | $31.72万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $30.85万 | 0.18% | 531 | 531 | — | $30.85万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.82万 | 0.18% | 1,096 | 56 | 5.4% | $1.57万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $30.33万 | 0.18% | 7,185 | 7,185 | — | $30.33万 | 新建仓 |
| — | ELI LILLY & CO 看跌期权 | $30.26万 | 0.18% | 40 | -2,960 | -98.7% | -$2,239.43万 | 减仓 |
| WMT | WALMART INC | $29.66万 | 0.17% | 2,619 | 137 | 5.5% | $1.55万 | 加仓 |
| GLD | SPDR GOLD TR | $28.03万 | 0.16% | 761 | -56 | -6.9% | -$2.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $27.79万 | 0.16% | 541 | 25 | 4.8% | $1.28万 | 加仓 |
| GLW | CORNING INC | $27.69万 | 0.16% | 1,084 | 1,084 | — | $27.69万 | 新建仓 |
| AGGY | WISDOMTREE TR | $27.37万 | 0.16% | 6,295 | 6,295 | — | $27.37万 | 新建仓 |
| ORCL | ORACLE CORP | $25.50万 | 0.15% | 1,740 | -221 | -11.3% | -$3.24万 | 减仓 |
| CAT | CATERPILLAR INC | $25.13万 | 0.15% | 236 | -121 | -33.9% | -$12.89万 | 重新持有 |
| UNP | UNION PAC CORP | $24.59万 | 0.14% | 904 | 58 | 6.9% | $1.58万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.56万 | 0.14% | 591 | 591 | — | $24.56万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $24.33万 | 0.14% | 6,598 | -92 | -1.4% | -$3,392 | 减仓 |
| MMM | 3M CO | $24.00万 | 0.14% | 1,482 | 18 | 1.2% | $2,914 | 加仓 |
| ABT | ABBOTT LABORATORIES | $23.39万 | 0.14% | 2,578 | 104 | 4.2% | $9,437 | 加仓 |
| HDV | ISHARES TR | $23.37万 | 0.14% | 8,525 | 8,525 | — | $23.37万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $23.33万 | 0.14% | 3,075 | 3,075 | — | $23.33万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $22.88万 | 0.13% | 671 | 671 | — | $22.88万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $22.88万 | 0.13% | 963 | -246 | -20.3% | -$5.84万 | 减仓 |
| — | VANGUARD MALVERN FDS | $22.84万 | 0.13% | 2,980 | 2,980 | — | $22.84万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $22.28万 | 0.13% | 193 | 193 | — | $22.28万 | 新建仓 |
| — | EXXON MOBIL CORP | $22.26万 | 0.13% | 1,628 | 62 | 4.0% | $8,477 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $21.45万 | 0.12% | 5,420 | -237 | -4.2% | -$9,378 | 减仓 |
| WRBY | WARBY PARKER INC | $20.82万 | 0.12% | 6,863 | 6,863 | — | $20.82万 | 新建仓 |