GatePass Capital, LLC
- SEC CIK
- 0002087399
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 144
- 較 2025 年第 2 季 +18
- 總值
- $1.73 億
- 較 2025 年第 2 季 +$2,214 萬 (+14.7%)
| 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 | $1,537 萬 | 8.9% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89,221 | $985.8 萬 | 5.7% | −6,714−7.0% | 減碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 434,460 | $789.0 萬 | 4.6% | −2,850−0.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 78,032 | $785.7 萬 | 4.5% | −1,800−2.3% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 298,380 | $665.4 萬 | 3.8% | +16,250+5.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 51,050 | $511.7 萬 | 3.0% | +4,450+9.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 95,550 | $485.2 萬 | 2.8% | +6,615+7.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,810 | $453.6 萬 | 2.6% | +721+11.8% | 加碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 496,100 | $446.5 萬 | 2.6% | −16,650−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 75,300 | $378.5 萬 | 2.2% | +2,400+3.3% | 加碼 | – |
| CVNACarvana Co. | CL A | 8,504 | $320.8 萬 | 1.9% | −6,502−43.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,655 | $307.7 萬 | 1.8% | +2,896+5.0% | 加碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 111,050 | $277.2 萬 | 1.6% | +34,300+44.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 100,045 | $264.3 萬 | 1.5% | −22,476−18.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,127 | $244.9 萬 | 1.4% | +4,109+45.6% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 209,185 | $219.9 萬 | 1.3% | −30,000−12.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,325 | $214.0 萬 | 1.2% | −9,810−29.6% | 減碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 134,300 | $208.2 萬 | 1.2% | +45,400+51.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,100 | $200.2 萬 | 1.2% | +5+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,500 | $197.1 萬 | 1.1% | −8,650−20.5% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 93,227 | $185.2 萬 | 1.1% | +93,227 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,956 | $177.5 萬 | 1.0% | +119+4.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,951 | $177.3 萬 | 1.0% | +1,714+4.7% | 加碼 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 17,981 | $168.3 萬 | 1.0% | +2,049+12.9% | 加碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 10,028 | $166.2 萬 | 1.0% | +10,028 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 433,362 | $159.9 萬 | 0.9% | +31,562+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,849 | $153.0 萬 | 0.9% | +8+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,916 | $149.5 萬 | 0.9% | +896+6.4% | 加碼 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 190,000 | $143.4 萬 | 0.8% | +40,000+26.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 58,550 | $140.2 萬 | 0.8% | +38,350+189.9% | 加碼 | – |
| BYRNByrna Technologies Inc. | COM NEW | 59,057 | $130.9 萬 | 0.8% | +59,057 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 105,000 | $130.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,085 | $127.7 萬 | 0.7% | +18+0.9% | 加碼 | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 88,000 | $127.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,000 | $125.0 萬 | 0.7% | −5,100−16.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 49,016 | $124.9 萬 | 0.7% | +108+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,552 | $121.9 萬 | 0.7% | +88+1.6% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,022 | $115.5 萬 | 0.7% | +5,022 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,878 | $114.3 萬 | 0.7% | +1,259+27.3% | 加碼 | – |
| TPBTurning Point Brands, Inc. | COM | 11,323 | $111.9 萬 | 0.6% | +11,323 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 42,252 | $111.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,107 | $102.5 萬 | 0.6% | +384+14.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 41,220 | $101.2 萬 | 0.6% | +200.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,309 | $94.8 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,804 | $94.2 萬 | 0.5% | +707+10.0% | 加碼 | – |
| PNNTPennantpark Investment Corp | COM | 139,550 | $93.6 萬 | 0.5% | −800−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,365 | $91.4 萬 | 0.5% | −5−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,539 | $90.1 萬 | 0.5% | +192+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,823 | $88.5 萬 | 0.5% | +19+0.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 14,576 | $86.3 萬 | 0.5% | +1,231+9.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,450 | $85.5 萬 | 0.5% | +2,187+6.4% | 加碼 | – |
| FEIMFrequency Electronics Inc | COM | 25,000 | $84.8 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,391 | $83.7 萬 | 0.5% | +5,391 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,594 | $82.5 萬 | 0.5% | +245+18.2% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 16,400 | $82.0 萬 | 0.5% | +16,400 | 新進 | – |
| OXLCOxford Lane Capital Corp. | COM | 47,400 | $80.2 萬 | 0.5% | +47,400 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 47,400 | $80.2 萬 | 0.5% | +34,820+276.8% | 加碼依 1 比 5 拆股換算 | 歷史 |
| EMLEastern Co | COM | 33,800 | $79.3 萬 | 0.5% | +15,800+87.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 5,002 | $77.4 萬 | 0.4% | +5,002 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,617 | $77.3 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 100,000 | $77.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,503 | $74.9 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 529,022 | $74.6 萬 | 0.4% | +390,000+280.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,500 | $69.5 萬 | 0.4% | +15,000+58.8% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 16,250 | $68.4 萬 | 0.4% | +16,250 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,864 | $66.9 萬 | 0.4% | +1,232+14.3% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 46,000 | $66.4 萬 | 0.4% | −12,000−20.7% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 64,742 | $65.4 萬 | 0.4% | −14,219−18.0% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 88,968 | $63.7 萬 | 0.4% | +88,968 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,100 | $63.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 225,100 | $63.0 萬 | 0.4% | +2,000+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,250 | $59.5 萬 | 0.3% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 12,000 | $57.8 萬 | 0.3% | +5,500+84.6% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 30,000 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 204,800 | $56.3 萬 | 0.3% | +204,800 | 新進 | 歷史 |
| VSECVse Corp | COM | 3,300 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,217 | $53.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 11,450 | $53.7 萬 | 0.3% | +11,450 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 78,000 | $53.5 萬 | 0.3% | +28,000+56.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,600 | $51.0 萬 | 0.3% | +1,880+19.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,092 | $51.0 萬 | 0.3% | −83−3.8% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 6,049 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,678 | $50.5 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,492 | $50.2 萬 | 0.3% | +7,492 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 14,756 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,610 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VICRVicor Corp | COM | 10,000 | $49.7 萬 | 0.3% | −10,000−50.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,088 | $46.7 萬 | 0.3% | +657+10.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,639 | $46.1 萬 | 0.3% | +539+49.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,000 | $45.3 萬 | 0.3% | −10,600−46.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,346 | $44.8 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 942 | $43.7 萬 | 0.3% | −31−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,352 | $39.8 萬 | 0.2% | +3,352 | 新進 | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 145,500 | $39.7 萬 | 0.2% | −29,000−16.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,669 | $39.7 萬 | 0.2% | +19+0.7% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,000 | $39.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,050 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,295 | $37.5 萬 | 0.2% | +391+13.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 505 | $37.1 萬 | 0.2% | +74+17.2% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 185,450 | $36.3 萬 | 0.2% | −300−0.2% | 減碼 | 歷史 |
選擇權（2 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。
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 20,264 | $93.5 萬 | 0.6% | – |
| PBPBPotbelly Corp | COM | 65,486 | $80.2 萬 | 0.5% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 43,500 | $72.4 萬 | 0.5% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 116,100 | $60.4 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,825 | $49.9 萬 | 0.3% | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 50,000 | $42.5 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 990 | $23.1 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,040 | $21.9 萬 | 0.1% | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 50,000 | $20.1 萬 | 0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 10,000 | $19.5 萬 | 0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 47,172 | $16.5 萬 | 0.1% | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 10,000 | $10.6 萬 | 0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,500 | $10.1 萬 | 0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 10,001 | $9.13 萬 | 0.1% | 歷史 |