GatePass Capital, LLC
- SEC CIK
- 0002087399
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/9/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 126
- 較 2025 年第 1 季 +12
- 總值
- $1.51 億
- 較 2025 年第 1 季 +$1,731 萬 (+13.0%)
| 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 | $1,448 萬 | 9.6% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 95,935 | $1,059 萬 | 7.0% | −4,250−4.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,832 | $802.6 萬 | 5.3% | +371+0.5% | 加碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 437,310 | $773.2 萬 | 5.1% | −9,550−2.1% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 282,130 | $612.5 萬 | 4.1% | −7,350−2.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 15,006 | $505.7 萬 | 3.4% | +50.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 46,600 | $466.7 萬 | 3.1% | +4,150+9.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88,935 | $451.3 萬 | 3.0% | +12,985+17.1% | 加碼 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 512,750 | $421.0 萬 | 2.8% | −16,450−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,089 | $376.2 萬 | 2.5% | +539+9.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,900 | $366.8 萬 | 2.4% | +59,250+434.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,135 | $303.9 萬 | 2.0% | −555−1.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,759 | $292.7 萬 | 1.9% | +20,297+54.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,150 | $247.8 萬 | 1.6% | −7,500−15.1% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 122,521 | $223.1 萬 | 1.5% | +210.0% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 239,185 | $198.5 萬 | 1.3% | +18,000+8.1% | 加碼 | 歷史 |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 76,750 | $190.3 萬 | 1.3% | +6,500+9.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,095 | $185.2 萬 | 1.2% | +10+0.2% | 加碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 401,800 | $168.4 萬 | 1.1% | +46,791+13.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,237 | $167.5 萬 | 1.1% | −7,725−17.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,837 | $156.5 萬 | 1.0% | −433−13.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,100 | $150.1 萬 | 1.0% | −400−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,018 | $142.5 萬 | 0.9% | −1,083−10.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,841 | $140.3 萬 | 0.9% | −657−11.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,020 | $139.1 萬 | 0.9% | −123−0.9% | 減碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 88,900 | $137.7 萬 | 0.9% | −25,750−22.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,464 | $119.9 萬 | 0.8% | +549+11.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,908 | $118.6 萬 | 0.8% | −16,884−25.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,067 | $117.4 萬 | 0.8% | +11+0.5% | 加碼 | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 88,000 | $117.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 15,932 | $112.2 萬 | 0.7% | −14,340−47.4% | 減碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 105,000 | $109.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 42,252 | $99.4 萬 | 0.7% | −200−0.5% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 140,350 | $96.0 萬 | 0.6% | −22,500−13.8% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 150,000 | $93.6 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 20,264 | $93.5 萬 | 0.6% | +3,746+22.7% | 加碼 | – |
| VICRVicor Corp | COM | 20,000 | $90.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,303 | $90.6 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,370 | $85.1 萬 | 0.6% | −75−5.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 22,600 | $84.8 萬 | 0.6% | +22,600 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,619 | $84.4 萬 | 0.6% | +1,564+51.2% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 41,200 | $84.3 萬 | 0.6% | +27,550+201.8% | 加碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 78,961 | $83.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,100 | $82.2 萬 | 0.5% | +100+1.3% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 58,000 | $80.5 萬 | 0.5% | −3,000−4.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,707 | $80.4 萬 | 0.5% | −437−4.3% | 減碼 | – |
| PBPBPotbelly Corp | COM | 65,486 | $80.2 萬 | 0.5% | +25,000+61.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,263 | $79.6 萬 | 0.5% | +247+0.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,097 | $78.1 萬 | 0.5% | +814+13.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,723 | $75.1 萬 | 0.5% | −246−8.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,345 | $72.7 萬 | 0.5% | +3,316+33.1% | 加碼 | – |
| BVBrightView Holdings, Inc. | COM | 43,500 | $72.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,493 | $71.6 萬 | 0.5% | −133−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,804 | $70.6 萬 | 0.5% | −117−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,347 | $68.7 萬 | 0.5% | −517−13.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,620 | $67.5 萬 | 0.4% | −200−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,349 | $67.1 萬 | 0.4% | +317+30.7% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 116,100 | $60.4 萬 | 0.4% | +6,300+5.7% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 223,100 | $58.9 萬 | 0.4% | +5,000+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,250 | $58.7 萬 | 0.4% | −700−10.1% | 減碼 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 43,100 | $57.6 萬 | 0.4% | +18,400+74.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,632 | $54.8 萬 | 0.4% | +3,368+64.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,825 | $49.9 萬 | 0.3% | +509+22.0% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 30,000 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,200 | $48.1 萬 | 0.3% | +20,200 | 新進 | – |
| TYTRI-CONTINENTAL Corp | COM | 14,756 | $46.7 萬 | 0.3% | −200−1.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,500 | $46.2 萬 | 0.3% | +5,000+24.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 32,000 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,351 | $45.6 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,610 | $45.3 萬 | 0.3% | +2,268+96.8% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 185,750 | $44.2 萬 | 0.3% | +850+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,681 | $43.3 萬 | 0.3% | +319+23.4% | 加碼 | 歷史 |
| VSECVse Corp | COM | 3,300 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 973 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 174,500 | $42.8 萬 | 0.3% | +2,000+1.2% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 6,049 | $42.6 萬 | 0.3% | −175−2.8% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 50,000 | $42.5 萬 | 0.3% | +50,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,720 | $42.1 萬 | 0.3% | −8,873−47.7% | 減碼 | 歷史 |
| EMLEastern Co | COM | 18,000 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 152 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,214 | $39.0 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,431 | $38.6 萬 | 0.3% | +6,431 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,175 | $38.6 萬 | 0.3% | −107−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,050 | $37.3 萬 | 0.2% | −282−12.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 369 | $36.5 萬 | 0.2% | −2−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 749 | $36.4 萬 | 0.2% | −100−11.8% | 減碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 96,300 | $34.5 萬 | 0.2% | +30,500+46.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,625 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,920 | $32.7 萬 | 0.2% | −809−17.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,500 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,904 | $32.5 萬 | 0.2% | +2,904 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 431 | $31.8 萬 | 0.2% | +69+19.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,500 | $31.3 萬 | 0.2% | +6,500 | 新進 | – |
| SHOPShopify Inc. | Stock | 2,650 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,096 | $29.1 萬 | 0.2% | +216+7.5% | 加碼 | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 50,000 | $28.9 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,183 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| OXLCOxford Lane Capital Corp. | COM | 62,900 | $26.4 萬 | 0.2% | +62,900 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 18,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 27,000 | $25.8 萬 | 0.2% | −16,000−37.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INMBInmune Bio, Inc. | COM | 235,000 | $183.5 萬 | 1.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,042 | $40.7 萬 | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,339 | $26.1 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 422 | $22.1 萬 | 0.2% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 69,260 | $11.2 萬 | 0.1% | 歷史 |