Titelia

Holdings of Gambit Capital Management, LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.4 % of the equity sleeve

Sector breakdown

  • Health care 19.0 %
  • Funds 13.4 %
  • Technology 4.9 %
  • Financials 3.4 %
  • Communication 2.0 %
  • Consumer discretionary 1.3 %
  • Consumer staples 0.7 %
  • Industrials 0.7 %
  • Materials 0.3 %
  • Energy 0.2 %
  • Unattributed 53.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82134M $100.00 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 26,00023.9M $
2Vanguard S&P 500 ETF 19,80811.8M $
3State Street SPDR S&P 500 ETF Trust 17,67911.5M $
4SPDR Series Trust 141,11610.8M $
5Schwab U.S. Large-Cap ETF 225,7315.8M $
6Invesco S&P 500 Equal Weight ETF 27,0975.2M $
7iShares Trust 21,7674.2M $
8State Street SPDR Portfolio Developed World ex-US ETF 88,7334.1M $
9iShares MSCI EAFE ETF 40,2943.9M $
10SPDR Series Trust 26,9022.5M $
11Apple Inc 9,2422.3M $
12Berkshire Hathaway Inc 4,3472.1M $
13State Street SPDR Portfolio Ag 71,6701.8M $
14SPDR Series Trust 37,9651.8M $
15Schwab International Equity ETF 73,3641.8M $
16Microsoft Corp 4,6721.7M $
17Schwab Short-Term U.S. Treasury ETF 68,8081.7M $
18iShares Ethereum Trust ETF 102,2411.6M $
19Schwab U.S. Aggregate Bond ETF 63,5461.5M $
20iShares Russell 2000 ETF 5,2111.3M $
21Amazon.com Inc 6,0491.3M $
22Alphabet Inc 4,3371.2M $
23NVIDIA Corp 7,1371.2M $
24SPDR Gold MiniShares Trust 13,2581.2M $
25JPMorgan Chase & Co 3,6951.1M $
26Vanguard Total Bond Market ETF 12,996957K $
27API Group Corp 22,853926K $
28State Street SPDR S&P MidCap 400 ETF Trust 1,491919.7K $
29iShares MSCI Emerging Markets ETF 16,049911.4K $
30Dimensional ETF Trust 12,076856.3K $
31Vanguard Total Stock Market ETF 2,482796.3K $
32WisdomTree Trust 8,673761.8K $
33iShares TIPS Bond ETF 6,452712K $
34Schwab Fundamental International Equity Etf 14,337701.5K $
35Costco Wholesale Corp 673670.6K $
36Vanguard Growth ETF 1,527667K $
37SPDR Series Trust 10,351613K $
38Vanguard 0-3 Month Treasury Bi 8,088611.9K $
39PIMCO Enhanced Short Maturity 6,041607.5K $
40Meta Platforms Inc 998571K $
41Charles Schwab Corp/The 5,899554.4K $
42AbbVie Inc 2,536551.6K $
43SELECT SECTOR SPDR TRUST (THE) 4,101545K $
44American Century ETF Trust 4,930544.6K $
45Tesla Inc 1,396519K $
46State Street SPDR Portfolio Emerging Markets ETF 10,890510.9K $
47Broadcom Inc 1,609498K $
48Schwab US TIPS ETF 18,546493.5K $
49Schwab U.S. Small-Cap ETF 16,587482.4K $
50Select Sector Spdr Trust 7,772476.1K $
51Johnson & Johnson 1,943474.9K $
52Alphabet Inc 1,620464.7K $
53Janus Detroit Street Trust 9,094458.1K $
54Schwab Emerging Markets Equity ETF 13,872457.1K $
55Netflix Inc 4,524435K $
56Vanguard International Equity Index Funds 7,787420.9K $
57Nucor Corp 2,465416.8K $
58Vanguard Total World Stock ETF 2,920403.9K $
59Visa Inc 1,300392.9K $
60Vanguard Large-Cap ETF 1,250373.6K $
61SPDR Gold Shares 817351.5K $
62iShares National Muni Bond ETF 3,310351.4K $
63Pacer Trendpilot US Large Cap 6,359333.6K $
64Avantis International Equity ETF 3,885329.6K $
65RTX Corp 1,704328.7K $
66Vanguard Index Funds 1,433311.4K $
67Walmart Inc 2,482308.5K $
68iShares Trust 2,509297.6K $
69Oracle Corp 1,961288.5K $
70Exxon Mobil Corp 1,566265.7K $
71GOLDMAN SACHS ASSET MANAGEMENT LP 5,657261.3K $
72Mastercard Inc 516257.9K $
73Cardinal Health, Inc. 1,209255.5K $
74Abbott Laboratories 2,474254K $
75International Business Machines Corp. 1,040252.1K $
76Lam Research Corp 1,169249.8K $
77Cboe Global Markets Inc 785220.6K $
78Ferguson Enterprises Inc 921214.8K $
793M Co 1,464212.6K $
80Union Pacific Corp 846205.3K $
81State Street Health Care Select Sector SPDR ETF 1,376201.7K $
82PureCycle Technologies Inc 19,20099.6K $