GatePass Capital, LLC
- SEC CIK
- 0002087399
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 188
- 較 2026 年第 1 季 +18
- 總值
- $2.62 億
- 較 2026 年第 1 季 +$5,611.38 萬 (+27.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CINFCINCINNATI FINL CORP | COM | 97,247 | $1,800.43 萬 | 6.88% | +50.0% | 加碼 | 查看 |
| VICRVICOR CORP | COM | 34,604 | $1,314.19 萬 | 5.02% | −996−2.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 16,739 | $1,249.99 萬 | 4.77% | +5,065+43.4% | 加碼 | 查看 |
| CBZCBIZ INC | COM | 258,877 | $830.48 萬 | 3.17% | +160,714+163.7% | 加碼 | 查看 |
| STEWSRH TOTAL RETURN FUND INC | COM | 443,600 | $794.04 萬 | 3.03% | +13,005+3.0% | 加碼 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 70,893 | $714.67 萬 | 2.73% | −2,450−3.3% | 減碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 63,950 | $705.69 萬 | 2.70% | −7,285−10.2% | 減碼 | – |
| SPXXNUVEEN S&P 500 DYNAMIC OVERW | COM | 369,950 | $689.59 萬 | 2.63% | +317,387+603.8% | 加碼 | 查看 |
| NSLRSURO CAPITAL CORP | COM NEW | 508,150 | $637.22 萬 | 2.43% | +2,250+0.4% | 加碼 | 查看 |
| ADXADAMS DIVERSIFIED EQUITY FD | COM | 235,085 | $600.64 萬 | 2.29% | −53,880−18.6% | 減碼 | 查看 |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 67,978 | $525.01 萬 | 2.01% | +15,104+28.6% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,880 | $433 萬 | 1.65% | +1,511+34.6% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 80,942 | $409.33 萬 | 1.56% | +7,418+10.1% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 39,800 | $398.64 萬 | 1.52% | −5,650−12.4% | 減碼 | – |
| SPECIAL OPPORTUNITIES FD INC84741T401 | 2.75% CNV PFD C | 155,800 | $388.1 萬 | 1.48% | +12,480+8.7% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,934 | $378.85 萬 | 1.45% | +945+5.3% | 加碼 | 查看 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 72,950 | $368.32 萬 | 1.41% | −25,400−25.8% | 減碼 | – |
| WATTENERGOUS CORP | COM NEW | 136,000 | $327.08 萬 | 1.25% | +20,000+17.2% | 加碼 | 查看 |
| WIWWESTERN AST INFL LKD OPP & INM COM | CEF | 381,650 | $320.59 萬 | 1.22% | +284,450+292.6% | 加碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 63,200 | $318.21 萬 | 1.22% | −9,800−13.4% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,937 | $293.72 萬 | 1.12% | −13−0.2% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 39,707 | $270.05 萬 | 1.03% | +11,172+39.2% | 加碼 | – |
| BNBROOKFIELD CORP | CL A LTD VT SH | 59,100 | $251.71 萬 | 0.96% | +4,650+8.5% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 18,240 | $250.85 萬 | 0.96% | +7,059+63.1% | 加碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 31,542 | $240.07 萬 | 0.92% | +18,035+133.5% | 加碼 | – |
| MAMAMAMAS CREATIONS INC | COM | 129,946 | $231.95 萬 | 0.89% | −41,239−24.1% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 21,250 | $213.92 萬 | 0.82% | −1,400−6.2% | 減碼 | – |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 38,438 | $197.45 萬 | 0.75% | +38,438 | 新進 | – |
| PRCHPORCH GROUP INC | COM | 130,023 | $195.55 萬 | 0.75% | +130,023 | 新進 | 查看 |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 51,477 | $188.41 萬 | 0.72% | +14,855+40.6% | 加碼 | – |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 41,267 | $186.16 萬 | 0.71% | +31+0.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 7,805 | $186.03 萬 | 0.71% | +180+2.4% | 加碼 | 查看 |
| RBB FD INC74933W452 | F/M US TREASURY | 36,800 | $183.48 萬 | 0.70% | −15,000−29.0% | 減碼 | – |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 100,134 | $179.54 萬 | 0.69% | +320.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,469 | $179.03 萬 | 0.68% | +267+5.1% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 17,338 | $171.61 萬 | 0.66% | +282+1.7% | 加碼 | – |
| ZETAZETA GLOBAL HOLDINGS CORP | CL A | 85,000 | $167.28 萬 | 0.64% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 5,628 | $162.86 萬 | 0.62% | +434+8.4% | 加碼 | 查看 |
| SMTCSEMTECH CORP COM | Stock | 10,006 | $161.95 萬 | 0.62% | +10,006 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,323 | $159.53 萬 | 0.61% | +63+2.8% | 加碼 | – |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 34,177 | $156.39 萬 | 0.60% | +34,177 | 新進 | – |
| MECMAYVILLE ENGR CO INC | COM | 40,000 | $149.84 萬 | 0.57% | +40,000 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,994 | $149.3 萬 | 0.57% | +813+68.8% | 加碼 | – |
| MINMFS INTER INCOME TR | SH BEN INT | 601,200 | $148.5 萬 | 0.57% | +575,200+2,212.3% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 6,510 | $147.82 萬 | 0.56% | +1,721+35.9% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,722 | $136.22 萬 | 0.52% | +32+1.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,793 | $135.55 萬 | 0.52% | +35+0.9% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 9,086 | $134.75 萬 | 0.51% | +3,318+57.5% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 14,450 | $132.42 萬 | 0.51% | −4,000−21.7% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 3,427 | $129.46 萬 | 0.49% | +143+4.4% | 加碼 | 查看 |
| GGZGABELLI GLOBAL SMALL & MID C | COM | 79,000 | $128.61 萬 | 0.49% | −8,000−9.2% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 7,914 | $127.84 萬 | 0.49% | +1,641+26.2% | 加碼 | – |
| RFREGIONS FINANCIAL CORP NEW | COM | 42,328 | $127.83 萬 | 0.49% | +160.0% | 加碼 | 查看 |
| WHIRLPOOL CORP963320205 | 8.5 DEP SR A CNV | 35,400 | $124.32 萬 | 0.47% | +35,400 | 新進 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 12,151 | $124.13 萬 | 0.47% | +12,151 | 新進 | – |
| RRGBRED ROBIN GOURMET BURGERS IN | COM | 148,000 | $118.25 萬 | 0.45% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 20,000 | $116.4 萬 | 0.44% | −5,500−21.6% | 減碼 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 23,000 | $114.49 萬 | 0.44% | −1,500−6.1% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,211 | $113.45 萬 | 0.43% | +221+7.4% | 加碼 | 查看 |
| CTRNCITI TRENDS INC | COM | 19,000 | $109.9 萬 | 0.42% | +19,000 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,842 | $106.03 萬 | 0.40% | +57+2.0% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 20,980 | $105.68 萬 | 0.40% | +7,496+55.6% | 加碼 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 17,674 | $105.53 萬 | 0.40% | +8,676+96.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,763 | $101.34 萬 | 0.39% | +3,416+253.6% | 加碼 | – |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 22,041 | $100.46 萬 | 0.38% | +2,281+11.5% | 加碼 | – |
| PSECPROSPECT CAP CORP | COM | 434,050 | $100.27 萬 | 0.38% | +197,150+83.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,951 | $99.43 萬 | 0.38% | +57+1.5% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 11,638 | $96.18 萬 | 0.37% | −2,336−16.7% | 減碼 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 41,841 | $95.31 萬 | 0.36% | +11,344+37.2% | 加碼 | – |
| TCPCBLACKROCK TCP CAPITAL CORP | COM | 283,070 | $95.11 萬 | 0.36% | +5,850+2.1% | 加碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 9,947 | $94.02 萬 | 0.36% | +1,976+24.8% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 5,603 | $92.88 萬 | 0.35% | +44+0.8% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 4,801 | $91.09 萬 | 0.35% | +127+2.7% | 加碼 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 8,038 | $90.42 萬 | 0.35% | +3,428+74.4% | 加碼 | 查看 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 155,000 | $89.9 萬 | 0.34% | −100,000−39.2% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 16,895 | $89.07 萬 | 0.34% | +2,235+15.2% | 加碼 | – |
| CCITIGROUP INC COM NEW | Stock | 6,248 | $87.44 萬 | 0.33% | +53+0.9% | 加碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 29,167 | $84.47 萬 | 0.32% | +77+0.3% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 19,451 | $83.85 萬 | 0.32% | +3,418+21.3% | 加碼 | – |
| ONDSONDAS INC | COM NEW | 100,000 | $82.4 萬 | 0.31% | −110,000−52.4% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 8,451 | $81.54 萬 | 0.31% | +1,487+21.4% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 2,095 | $78.3 萬 | 0.30% | −36−1.7% | 減碼 | 查看 |
| SPESPECIAL OPPORTUNITIES FD INC | COM | 57,374 | $77.28 萬 | 0.30% | −55,485−49.2% | 減碼 | 查看 |
| ISHARES TR464287549 | EXPND TEC SC ETF | 4,640 | $75.9 萬 | 0.29% | +200+4.5% | 加碼 | – |
| AVAVAEROVIRONMENT INC | COM | 4,551 | $75.12 萬 | 0.29% | +4,551 | 新進 | 查看 |
| WDWALKER & DUNLOP INC | COM | 13,427 | $73.45 萬 | 0.28% | +1,114+9.0% | 加碼 | 查看 |
| NXDTNEXPOINT DIVERSIFIED REL ET | COM NEW | 137,508 | $71.37 萬 | 0.27% | −3,741−2.6% | 減碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 16,433 | $70.96 萬 | 0.27% | −3,850−19.0% | 減碼 | 查看 |
| PNNTPENNANTPARK INVT CORP | COM | 203,450 | $70.6 萬 | 0.27% | +65,450+47.4% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 24,951 | $69.99 萬 | 0.27% | +24,951 | 新進 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 7,173 | $69.19 萬 | 0.26% | +924+14.8% | 加碼 | – |
| SMRTSMARTRENT INC | COM CL A | 579,022 | $68.9 萬 | 0.26% | 00.0% | 不變 | 查看 |
| VSECVSE CORP | COM | 3,000 | $68.55 萬 | 0.26% | 00.0% | 不變 | 查看 |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 25,503 | $67.63 萬 | 0.26% | +25,503 | 新進 | – |
| CSCOCISCO SYS INC COM | Stock | 5,733 | $67.34 萬 | 0.26% | +56+1.0% | 加碼 | 查看 |
| BONDBLOXX ETF TRUST09789C853 | BLOOMBERG TWO YR | 13,500 | $66.08 萬 | 0.25% | +13,500 | 新進 | – |
| FLRFLUOR CORP COM | Stock | 12,550 | $65.75 萬 | 0.25% | 00.0% | 不變 | 查看 |
| CDNLCARDINAL INFRASTRUCTURE GROU | CL A | 6,921 | $65.2 萬 | 0.25% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 3,506 | $64.79 萬 | 0.25% | −1,050−23.0% | 減碼 | 查看 |
| BONDBLOXX ETF TRUST09789C861 | BLOOMBERG ONE YR | 13,100 | $64.67 萬 | 0.25% | −16,000−55.0% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TPBTURNING PT BRANDS INC | COM | – | $169.62 萬 |
2026 年第 1 季 之後清倉（19 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 46,642 | $129.9 萬 | 0.63% |
| BONDBLOXX ETF TRUST09789C796 | BLOO TWEN US ETF | 34,400 | $129.31 萬 | 0.63% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 5,112 | $98.05 萬 | 0.48% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 37,778 | $96.86 萬 | 0.47% |
| ISHARES TR464288877 | EAFE VALUE ETF | 12,317 | $91.58 萬 | 0.45% |
| OXLCOXFORD LANE CAP CORP | COM | 90,300 | $88.31 萬 | 0.43% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 20,110 | $65.22 萬 | 0.32% |
| CELHCELSIUS HLDGS INC | COM NEW | 15,006 | $53.24 萬 | 0.26% |
| TAT&T INC COM | Stock | 18,013 | $52.22 萬 | 0.25% |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 17,235 | $50.12 萬 | 0.24% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 9,761 | $47.76 萬 | 0.23% |
| GNTGAMCO NAT RES GOLD & INCOME | SH BEN INT | 44,000 | $36.74 萬 | 0.18% |
| WHRWHIRLPOOL CORP COM | Stock | 6,300 | $33.97 萬 | 0.17% |
| BCICPORTMAN RIDGE FIN CORP | COM NEW | 39,700 | $29.85 萬 | 0.15% |
| XOMEXXON MOBIL CORP | COM | 1,306 | $22.16 萬 | 0.11% |
| CCIFVERTICAL CAP INCOME FD | SHS BEN INT | 68,000 | $21.83 萬 | 0.11% |
| NXDRNEXTDOOR HOLDINGS INC | COM CL A | 59,000 | $8.26 萬 | 0.04% |
| YYAIAIRWA INC | COM NEW | 18,000 | $1.5 萬 | 0.01% |
| CVNACARVANA CO | CL A | 8 | $2,639 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/30 | 188 | $2.62 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/6 | 170 | $2.06 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/9 | 156 | $1.94 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/29 | 144 | $1.73 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/9/22 | 126 | $1.51 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/9/22 | 114 | $1.34 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/9/22 | 102 | $9,174.42 萬 | – | SEC |