Fund Universe

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☆Gambit Capital Management, LLC

CIK 0002107464 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.468
AUM ($M)
171
Positions
102
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.059
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 106 positions · portfolio value $171M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO TRIM — 17.5% +0.3% 30.0 24,997 -1,003 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 9.0% +0.8% 15.5 20,760 +3,081 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 7.8% -0.7% 13.3 19,407 -401 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 7.5% -0.3% 12.8 146,217 +5,101 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 3.8% -0.4% 6.5 220,435 -5,296 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.8% +0.0% 6.5 30,420 +3,323 2 —
☆QUAL funds › ISHARES TR ADD — 3.2% +0.2% 5.5 24,934 +3,167 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 2.8% -0.1% 4.7 93,792 +5,059 2 —
☆EFA funds › ISHARES TR TRIM — 2.4% -0.4% 4.2 40,214 -80 2 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.7% +1.0% 3.0 75,889 +47,563 2 —
☆AAPL funds › APPLE INC ADD — 1.7% -0.0% 2.8 9,814 +572 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.6% -0.2% 2.8 30,145 +3,243 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.3% 2.6 106,572 +37,764 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% -0.2% 2.2 4,441 +94 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.3% -0.0% 2.2 38,481 +516 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.1% 2.1 76,463 +3,099 2 —
☆SPAB funds › SPDR SERIES TRUST ADD — 1.1% -0.2% 2.0 76,746 +5,076 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 1.7 4,680 +8 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 1.7 4,731 +394 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.0% 1.6 7,898 +761 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.9% -0.3% 1.6 80,074 -4,569 2 —
☆IWM funds › ISHARES TR TRIM — 0.9% -0.0% 1.5 5,134 -77 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.0% 1.5 6,343 +294 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.9% -0.0% 1.5 18,924 +5,666 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.2% 1.5 63,287 -259 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.8% -0.4% 1.3 65,993 -15,200 2 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.7% -0.4% 1.3 107,582 +5,341 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.1% 1.2 3,710 +15 2 —
☆PTL funds › NORTHERN LTS FD TR IV NEW — 0.7% +0.7% 1.2 4,112 +4,112 1 —
☆EEM funds › ISHARES TR TRIM — 0.6% -0.0% 1.1 15,911 -138 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.1% 1.1 14,789 +1,793 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.6% -0.1% 1.0 1,475 -16 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.6% -0.2% 1.0 49,627 -1,862 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.0 11,860 -216 2 —
☆APG funds › API GROUP CORP HOLD — 0.6% -0.1% 1.0 22,853 +0 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.5% +0.1% 0.9 12,131 +4,043 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 0.9 2,452 -30 2 —
☆DGRW funds › WISDOMTREE TR ADD — 0.5% -0.1% 0.8 8,878 +205 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 0.8 9,138 +7,611 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.1% 0.8 4,039 -62 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 0.8 6,064 +1,134 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 0.7 14,168 -169 2 —
☆TIP funds › ISHARES TR TRIM — 0.4% -0.1% 0.7 6,388 -64 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.7 10,210 -141 2 —
☆IEI funds › ISHARES TR ADD — 0.4% +0.2% 0.7 5,682 +3,173 2 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 0.7 2,640 +104 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 0.6 691 +18 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.1% 0.6 10,772 +2,985 2 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 0.6 1,517 +121 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.6 24,036 +5,490 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 0.6 1,112 +114 2 —
☆MINT funds › PIMCO ETF TR ADD — 0.4% -0.1% 0.6 6,197 +156 2 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 0.6 1,768 +148 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 0.6 1,645 +36 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.6 16,407 -180 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 0.6 11,240 +350 2 —
☆OEF funds › ISHARES TR NEW — 0.3% +0.3% 0.6 1,507 +1,507 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.1% 0.5 5,856 -43 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.5 13,876 +4 2 —
☆NUE funds › NUCOR CORP TRIM — 0.3% -0.0% 0.5 2,228 -237 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.1% 0.5 1,950 +7 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 0.5 2,920 +0 2 —
☆V funds › VISA INC ADD — 0.3% -0.0% 0.5 1,316 +16 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.4 7,833 +61 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 0.4 927 -242 2 —
☆WWJD funds › NORTHERN LTS FD TR IV NEW — 0.2% +0.2% 0.4 10,472 +10,472 1 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 1,109 -141 2 —
☆PTLC funds › PACER FDS TR HOLD — 0.2% -0.0% 0.4 6,359 +0 2 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,315 +5 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 1,434 +1 2 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 0.3 3,885 +0 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 0.3 4,851 +327 2 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.3 1,752 +48 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,706 +2,706 1 —
☆ISMD funds › NORTHERN LTS FD TR IV NEW — 0.2% +0.2% 0.3 6,344 +6,344 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 531 +531 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 0.3 1,096 +56 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.3 7,185 +7,185 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.3 2,619 +137 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.3 761 -56 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.3 541 +25 2 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.3 1,084 +1,084 1 —
☆AGGY funds › WISDOMTREE TR NEW — 0.2% +0.2% 0.3 6,295 +6,295 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.3 1,740 -221 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 236 +236 1 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.2 904 +58 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 591 +591 1 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 6,598 -92 2 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.2 1,482 +18 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.2 2,578 +104 2 —
☆HDV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 8,525 +8,525 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 3,075 +3,075 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 671 +671 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.2 963 -246 2 —
☆VTP funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 0.2 2,980 +2,980 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 193 +193 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 0.2 1,628 +62 2 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.1% -0.1% 0.2 5,420 -237 2 —
☆WRBY funds › WARBY PARKER INC NEW — 0.1% +0.1% 0.2 6,863 +6,863 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.2 4,260 +4,260 1 —
☆NEO funds › NEOGENOMICS INC NEW — 0.1% +0.1% 0.2 11,039 +11,039 1 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.2 19,200 +0 2 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.2% 0.0 0 -921 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -1,376 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.2% 0.0 0 -785 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.3% 0.0 0 -9,094 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 171 102 0.07 59% 0.059 0.467 — in
2026Q1 139 87 0.17 60% 0.059 0.266 — entered
2025Q4 140 86 0.00 59% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status