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 |
|---|---|---|---|---|---|---|---|
| SPESpecial Opportunities Fund, Inc. | COM | 88,900 | $137.7 萬 | 0.9% | −25,750−22.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,020 | $139.1 萬 | 0.9% | −123−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,841 | $140.3 萬 | 0.9% | −657−11.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,018 | $142.5 萬 | 0.9% | −1,083−10.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,100 | $150.1 萬 | 1.0% | −400−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,837 | $156.5 萬 | 1.0% | −433−13.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,237 | $167.5 萬 | 1.1% | −7,725−17.6% | 減碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 401,800 | $168.4 萬 | 1.1% | +46,791+13.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,095 | $185.2 萬 | 1.2% | +10+0.2% | 加碼 | – |
| 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 |
| MAMAMama's Creations, Inc. | COM | 239,185 | $198.5 萬 | 1.3% | +18,000+8.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 122,521 | $223.1 萬 | 1.5% | +210.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,150 | $247.8 萬 | 1.6% | −7,500−15.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,759 | $292.7 萬 | 1.9% | +20,297+54.2% | 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 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,900 | $366.8 萬 | 2.4% | +59,250+434.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,089 | $376.2 萬 | 2.5% | +539+9.7% | 加碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 512,750 | $421.0 萬 | 2.8% | −16,450−3.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88,935 | $451.3 萬 | 3.0% | +12,985+17.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 46,600 | $466.7 萬 | 3.1% | +4,150+9.8% | 加碼 | – |
| CVNACarvana Co. | CL A | 15,006 | $505.7 萬 | 3.4% | +50.0% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 282,130 | $612.5 萬 | 4.1% | −7,350−2.5% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 437,310 | $773.2 萬 | 5.1% | −9,550−2.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,832 | $802.6 萬 | 5.3% | +371+0.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 95,935 | $1,059 萬 | 7.0% | −4,250−4.2% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 97,239 | $1,448 萬 | 9.6% | 00.0% | 不變 | 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 |