GatePass Capital, LLC
- SEC CIK
- 0002087399
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/9/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 114
- 較 2024 年第 4 季 +12
- 總值
- $1.34 億
- 較 2024 年第 4 季 +$4,181 萬 (+45.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 97,239 | $1,436 萬 | 10.8% | +97,239 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 100,185 | $1,107 萬 | 8.3% | +27,300+37.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,461 | $799.5 萬 | 6.0% | +26,720+50.7% | 加碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 446,860 | $770.8 萬 | 5.8% | +192,060+75.4% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 289,480 | $549.7 萬 | 4.1% | +160,800+125.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 42,450 | $425.3 萬 | 3.2% | +3,650+9.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 75,950 | $385.1 萬 | 2.9% | +75,950 | 新進 | – |
| CVNACarvana Co. | CL A | 15,001 | $313.6 萬 | 2.3% | −15,000−50.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,550 | $310.4 萬 | 2.3% | +874+18.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,690 | $309.0 萬 | 2.3% | +2,185+6.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,650 | $291.4 萬 | 2.2% | +3,000+6.4% | 加碼 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 529,200 | $263.0 萬 | 2.0% | +302,100+133.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,962 | $202.6 萬 | 1.5% | +683+1.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,462 | $189.7 萬 | 1.4% | −1,644−4.2% | 減碼 | – |
| INMBInmune Bio, Inc. | COM | 235,000 | $183.5 萬 | 1.4% | +80,000+51.6% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 114,650 | $172.2 萬 | 1.3% | +34,900+43.8% | 加碼 | 歷史 |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 70,250 | $169.7 萬 | 1.3% | +6,500+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,085 | $167.2 萬 | 1.3% | +3,847+171.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 65,792 | $166.7 萬 | 1.2% | +20,792+46.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,270 | $153.3 萬 | 1.1% | +148+4.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,500 | $152.1 萬 | 1.1% | −1,000−3.2% | 減碼 | – |
| MAMAMama's Creations, Inc. | COM | 221,185 | $144.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 122,500 | $142.5 萬 | 1.1% | +21,500+21.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,143 | $139.9 萬 | 1.0% | +3,889+37.9% | 加碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 355,009 | $136.0 萬 | 1.0% | +217,456+158.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,498 | $134.9 萬 | 1.0% | +4,449+424.1% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 162,850 | $114.5 萬 | 0.9% | +85,700+111.1% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 30,272 | $113.2 萬 | 0.8% | +2,475+8.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,101 | $109.5 萬 | 0.8% | +2,592+34.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $105.7 萬 | 0.8% | +498+32.0% | 加碼 | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 88,000 | $105.6 萬 | 0.8% | +76,000+633.3% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 105,000 | $105.1 萬 | 0.8% | −30,000−22.2% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 20,000 | $93.6 萬 | 0.7% | +10,000+100.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,915 | $93.5 萬 | 0.7% | +2,222+82.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 42,452 | $92.2 萬 | 0.7% | +32,452+324.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,864 | $85.8 萬 | 0.6% | +1,779+85.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,593 | $84.3 萬 | 0.6% | +10,454+128.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,144 | $83.9 萬 | 0.6% | −584−5.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,921 | $82.1 萬 | 0.6% | +20+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,445 | $81.2 萬 | 0.6% | +9+0.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,288 | $81.0 萬 | 0.6% | +11,288 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 61,000 | $80.0 萬 | 0.6% | +38,300+168.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,016 | $78.8 萬 | 0.6% | +750+2.3% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 8,000 | $72.1 萬 | 0.5% | +4,700+142.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,626 | $71.1 萬 | 0.5% | +4,626 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,650 | $68.7 萬 | 0.5% | +13,650 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,950 | $65.1 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,820 | $63.8 萬 | 0.5% | +4,820 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 184,900 | $61.8 萬 | 0.5% | +89,600+94.0% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 218,100 | $58.9 萬 | 0.4% | +122,500+128.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,283 | $58.3 萬 | 0.4% | +1,415+29.1% | 加碼 | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 78,961 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 109,800 | $57.1 萬 | 0.4% | +67,300+158.4% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 43,500 | $55.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 6,224 | $53.1 萬 | 0.4% | +6,224 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,055 | $52.2 萬 | 0.4% | +595+24.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,969 | $49.7 萬 | 0.4% | +30+1.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,029 | $48.9 萬 | 0.4% | +1,583+18.7% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 32,000 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 14,956 | $45.9 萬 | 0.3% | +4,956+49.6% | 加碼 | 歷史 |
| EMLEastern Co | COM | 18,000 | $45.6 萬 | 0.3% | +9,000+100.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 849 | $45.2 萬 | 0.3% | +108+14.6% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 43,000 | $44.5 萬 | 0.3% | +18,180+73.2% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 383,250 | $44.5 萬 | 0.3% | +95,166+33.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,337 | $44.3 萬 | 0.3% | +978+41.5% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 24,700 | $44.1 萬 | 0.3% | +24,700 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 172,500 | $43.0 萬 | 0.3% | +86,000+99.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 973 | $40.9 萬 | 0.3% | +973 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,042 | $40.7 萬 | 0.3% | +622+43.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,332 | $40.4 萬 | 0.3% | −490−17.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,316 | $40.0 萬 | 0.3% | +556+31.6% | 加碼 | – |
| VSECVse Corp | COM | 3,300 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,032 | $38.7 萬 | 0.3% | +40+4.0% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 40,486 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,500 | $38.1 萬 | 0.3% | +9,000+78.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,500 | $35.8 萬 | 0.3% | +10,500 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,729 | $35.8 萬 | 0.3% | +700+17.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,282 | $35.7 萬 | 0.3% | +1,111+94.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 371 | $35.1 萬 | 0.3% | +109+41.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,221 | $34.3 萬 | 0.3% | +643+40.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,718 | $32.7 萬 | 0.2% | −546−12.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,625 | $31.5 萬 | 0.2% | −30−1.8% | 減碼 | – |
| STNEStoneCo Ltd. | COM | 30,000 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,264 | $31.0 萬 | 0.2% | +54+1.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 152 | $29.7 萬 | 0.2% | +152 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 2,342 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,362 | $27.3 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 18,000 | $27.3 萬 | 0.2% | +8,000+80.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,880 | $27.0 萬 | 0.2% | +114+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,183 | $26.2 萬 | 0.2% | +300+34.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,339 | $26.1 萬 | 0.2% | −350−9.5% | 減碼 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 24,000 | $25.3 萬 | 0.2% | +4,000+20.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,650 | $25.3 萬 | 0.2% | +2,650 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,021 | $24.7 萬 | 0.2% | −824−29.0% | 減碼 | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 39,000 | $23.8 萬 | 0.2% | +8,000+25.8% | 加碼 | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 16,518 | $22.9 萬 | 0.2% | +16,518 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,562 | $22.5 萬 | 0.2% | +47+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 422 | $22.1 萬 | 0.2% | +422 | 新進 | 歷史 |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 8,450 | $21.6 萬 | 0.2% | +8,450 | 新進 | – |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 25,000 | $408.6 萬 | 4.5% | 歷史 |
| TSSITSS, Inc. | COM | 44,500 | $52.8 萬 | 0.6% | 歷史 |
| GTLSChart Industries Inc | COM | 2,000 | $38.2 萬 | 0.4% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 14,001 | $36.9 萬 | 0.4% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 30,000 | $29.5 萬 | 0.3% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 49,000 | $21.8 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 |
| FFord Motor Co | Stock | 15,718 | $15.6 萬 | 0.2% | 歷史 |
| DPRODraganfly Inc. | COM | 25,000 | $10.0 萬 | 0.1% | 歷史 |
| Star Equity Holdings, Inc.85513Q301 | COM NEW | 19,000 | $4.29 萬 | <0.1% | – |