StockDriftsStockDriftsTop 50 Gambit Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 17.15% | 26.0K | $23.9M | +5.79%(+1.42K) | $923.13(+31.50%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 8.49% | 19.8K | $11.8M | -12.29%(-2.77K) | $619.76(+10.50%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.24% | 17.7K | $11.5M | -2.47%(-447) | $674.05(+10.49%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 7.74% | 141.1K | $10.8M | +43.23%(+42.59K) | $79.01(+10.96%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 4.15% | 225.7K | $5.8M | -3.06%(-7.12K) | $26.63(+10.42%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.73% | 27.1K | $5.2M | new | $191.74(+12.08%) | 2026-03-31 | |
| QUAL | ISHARES TR | 2.99% | 21.8K | $4.2M | -11.49%(-2.83K) | $196.56(+11.13%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 2.9% | 88.7K | $4.1M | +99.20%(+44.19K) | $44.31(+12.99%) | 2026-03-31 | |
| EFA | ISHARES TR | 2.81% | 40.3K | $3.9M | +53.08%(+13.97K) | $95.35(+9.46%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 1.77% | 26.9K | $2.5M | new | $91.51(-0.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -23.11% | -54.54% |
| Top 20 Holdings Unweighted | -11.72% | -31.19% |
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