GatePass Capital, LLC
- SEC CIK
- 0002087399
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/9/22 申報。只含多頭部位。
- 持股檔數
- 102
- 2024 年第 3 季沒有申報
- 總值
- $9,174 萬
- 2024 年第 3 季沒有申報
GatePass Capital, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 72,885 | $802.5 萬 | 8.7% | – | – | – |
| CVNACarvana Co. | CL A | 30,001 | $610.1 萬 | 6.7% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,741 | $529.2 萬 | 5.8% | – | – | – |
| RDDTReddit, Inc. | Stock | 25,000 | $408.6 萬 | 4.5% | – | – | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 254,800 | $408.2 萬 | 4.4% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,800 | $387.7 萬 | 4.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,505 | $288.1 萬 | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,676 | $274.1 萬 | 3.0% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,650 | $271.4 萬 | 3.0% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 128,680 | $259.9 萬 | 2.8% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,106 | $197.0 萬 | 2.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,279 | $195.6 萬 | 2.1% | – | – | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 27,797 | $184.5 萬 | 2.0% | – | – | – |
| MAMAMama's Creations, Inc. | COM | 221,185 | $176.1 萬 | 1.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,122 | $159.6 萬 | 1.7% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 31,500 | $156.3 萬 | 1.7% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 101,000 | $155.5 萬 | 1.7% | – | – | 歷史 |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 63,750 | $153.1 萬 | 1.7% | – | – | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 227,100 | $133.5 萬 | 1.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 45,000 | $119.4 萬 | 1.3% | – | – | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 135,000 | $116.8 萬 | 1.3% | – | – | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 79,750 | $116.7 萬 | 1.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,509 | $100.8 萬 | 1.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,254 | $99.4 萬 | 1.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,728 | $88.0 萬 | 1.0% | – | – | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 78,961 | $87.4 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,436 | $84.5 萬 | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,558 | $84.0 萬 | 0.9% | – | – | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 137,553 | $83.9 萬 | 0.9% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,266 | $75.5 萬 | 0.8% | – | – | – |
| INMBInmune Bio, Inc. | COM | 155,000 | $72.4 萬 | 0.8% | – | – | 歷史 |
| BVBrightView Holdings, Inc. | COM | 43,500 | $69.6 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,901 | $69.3 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,939 | $68.1 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,238 | $64.8 萬 | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,950 | $61.7 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,693 | $59.1 萬 | 0.6% | – | – | 歷史 |
| PNNTPennantpark Investment Corp | COM | 77,150 | $54.6 萬 | 0.6% | – | – | 歷史 |
| TSSITSS, Inc. | COM | 44,500 | $52.8 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,085 | $52.2 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,822 | $49.4 萬 | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,868 | $49.4 萬 | 0.5% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 32,000 | $48.4 萬 | 0.5% | – | – | 歷史 |
| VICRVicor Corp | COM | 10,000 | $48.3 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,460 | $43.8 萬 | 0.5% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,446 | $43.3 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 992 | $41.8 萬 | 0.5% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,264 | $39.5 萬 | 0.4% | – | – | – |
| SACHSachem Capital Corp. | COM | 288,084 | $38.9 萬 | 0.4% | – | – | 歷史 |
| CNDTCONDUENT Inc | COM | 95,600 | $38.6 萬 | 0.4% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 2,000 | $38.2 萬 | 0.4% | – | – | 歷史 |
| PBPBPotbelly Corp | COM | 40,486 | $38.1 萬 | 0.4% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 3,300 | $37.8 萬 | 0.4% | – | – | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 14,001 | $36.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,845 | $36.6 萬 | 0.4% | – | – | – |
| SLQTSelectQuote, Inc. | COM | 95,300 | $35.5 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 741 | $33.6 萬 | 0.4% | – | – | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 189,022 | $33.1 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,139 | $32.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,655 | $32.4 萬 | 0.4% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 22,700 | $31.8 萬 | 0.3% | – | – | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 10,000 | $31.7 萬 | 0.3% | – | – | 歷史 |
| VSECVse Corp | COM | 3,300 | $31.4 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,420 | $31.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $31.4 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,578 | $29.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,760 | $29.8 萬 | 0.3% | – | – | – |
| IRENIREN Ltd | ORDINARY SHARES | 30,000 | $29.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,689 | $28.5 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,029 | $28.3 萬 | 0.3% | – | – | – |
| CIONCION Investment Corp | COM | 24,820 | $28.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,210 | $27.3 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,359 | $26.7 萬 | 0.3% | – | – | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 86,500 | $25.9 萬 | 0.3% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,342 | $25.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,766 | $25.4 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,049 | $25.1 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 262 | $24.0 萬 | 0.3% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 30,000 | $23.9 萬 | 0.3% | – | – | 歷史 |
| EMLEastern Co | COM | 9,000 | $23.9 萬 | 0.3% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 10,000 | $23.5 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,515 | $22.7 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $22.6 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,500 | $22.5 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,345 | $22.4 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,171 | $22.3 萬 | 0.2% | – | – | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 42,500 | $22.1 萬 | 0.2% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 49,000 | $21.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 883 | $21.2 萬 | 0.2% | – | – | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 20,000 | $20.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,750 | $20.2 萬 | 0.2% | – | – | – |
| PBIPitney Bowes Inc | COM | 27,000 | $19.5 萬 | 0.2% | – | – | 歷史 |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 23,840 | $19.3 萬 | 0.2% | – | – | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 40,300 | $17.5 萬 | 0.2% | – | – | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 31,000 | $16.4 萬 | 0.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 15,718 | $15.6 萬 | 0.2% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,000 | $15.2 萬 | 0.2% | – | – | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 12,000 | $14.0 萬 | 0.2% | – | – | 歷史 |
| DPRODraganfly Inc. | COM | 25,000 | $10.0 萬 | 0.1% | – | – | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,000 | $7.74 萬 | 0.1% | – | – | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。