GatePass Capital, LLC
- SEC CIK
- 0002087399
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 156
- 較 2025 年第 3 季 +12
- 總值
- $1.94 億
- 較 2025 年第 3 季 +$2,091 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 97,240 | $1,588 萬 | 8.2% | +10.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 77,285 | $851.3 萬 | 4.4% | −11,936−13.4% | 減碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 434,660 | $805.9 萬 | 4.2% | +2000.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 76,082 | $763.4 萬 | 3.9% | −1,950−2.5% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 298,780 | $696.8 萬 | 3.6% | +400+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,678 | $659.9 萬 | 3.4% | +2,868+42.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99,050 | $501.0 萬 | 2.6% | +3,500+3.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 49,400 | $493.7 萬 | 2.5% | −1,650−3.2% | 減碼 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 508,400 | $479.9 萬 | 2.5% | +12,300+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 76,050 | $382.7 萬 | 2.0% | +750+1.0% | 加碼 | – |
| CVNACarvana Co. | CL A | 8,710 | $367.6 萬 | 1.9% | +206+2.4% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 33,000 | $361.7 萬 | 1.9% | +23,000+230.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,816 | $343.1 萬 | 1.8% | +7,161+11.8% | 加碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 133,150 | $329.1 萬 | 1.7% | +22,100+19.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 36,605 | $285.1 萬 | 1.5% | +36,605 | 新進 | – |
| NVDANVIDIA Corp | Stock | 15,127 | $282.1 萬 | 1.5% | +2,000+15.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 100,122 | $262.1 萬 | 1.4% | +77+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,659 | $256.8 萬 | 1.3% | +1,559+25.6% | 加碼 | – |
| MAMAMama's Creations, Inc. | COM | 171,185 | $230.9 萬 | 1.2% | −38,000−18.2% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 45,500 | $227.0 萬 | 1.2% | +29,100+177.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,670 | $225.5 萬 | 1.2% | +714+24.2% | 加碼 | – |
| TPBTurning Point Brands, Inc. | COM | 20,000 | $216.8 萬 | 1.1% | +8,677+76.6% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 200,000 | $195.2 萬 | 1.0% | +100,000+100.0% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 131,750 | $193.5 萬 | 1.0% | −2,550−1.9% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 93,000 | $189.3 萬 | 1.0% | −227−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,500 | $187.3 萬 | 1.0% | −2,825−12.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,173 | $183.5 萬 | 0.9% | +15,597+107.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,025 | $180.0 萬 | 0.9% | +3,109+20.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,500 | $173.3 萬 | 0.9% | −4,000−11.9% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 32,500 | $161.0 萬 | 0.8% | +32,500 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,421 | $151.8 萬 | 0.8% | +336+16.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,480 | $149.6 萬 | 0.8% | +928+16.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,393 | $141.5 萬 | 0.7% | −456−9.4% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 362,043 | $138.7 萬 | 0.7% | −71,319−16.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,847 | $133.7 萬 | 0.7% | +3,043+39.0% | 加碼 | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 88,000 | $132.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 18,319 | $130.8 萬 | 0.7% | +8,455+85.7% | 加碼 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 180,000 | $128.9 萬 | 0.7% | −10,000−5.3% | 減碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 360,000 | $128.2 萬 | 0.7% | +360,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,541 | $127.7 萬 | 0.7% | +1,826+255.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,536 | $126.2 萬 | 0.7% | +2,227+19.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,786 | $122.7 萬 | 0.6% | +5,786 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 51,800 | $122.6 萬 | 0.6% | −6,750−11.5% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,500 | $122.1 萬 | 0.6% | −500−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,388 | $119.3 萬 | 0.6% | +849+24.0% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 579,022 | $117.0 萬 | 0.6% | +50,000+9.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 42,300 | $114.6 萬 | 0.6% | +48+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,599 | $112.6 萬 | 0.6% | +1,382+62.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,065 | $106.1 萬 | 0.5% | −42−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,144 | $103.7 萬 | 0.5% | +550+34.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 41,233 | $99.0 萬 | 0.5% | +130.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,500 | $95.4 萬 | 0.5% | +9,500 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,868 | $88.4 萬 | 0.5% | +45+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,131 | $88.3 萬 | 0.5% | +6,043+85.3% | 加碼 | – |
| RTXRTX Corp | Stock | 4,660 | $85.5 萬 | 0.4% | +43+0.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,097 | $84.2 萬 | 0.4% | +32,097 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,668 | $83.7 萬 | 0.4% | +576+27.5% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 139,100 | $82.9 萬 | 0.4% | −450−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,429 | $82.7 萬 | 0.4% | +38+0.7% | 加碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 64,742 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,076 | $81.0 萬 | 0.4% | −1,802−30.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,177 | $80.6 萬 | 0.4% | −188−13.8% | 減碼 | – |
| PSECProspect Capital Corp | COM | 306,150 | $79.3 萬 | 0.4% | +101,350+49.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,541 | $77.7 萬 | 0.4% | +38+0.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 13,900 | $72.8 萬 | 0.4% | +13,900 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,928 | $69.5 萬 | 0.4% | −23,023−60.7% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 15,005 | $68.6 萬 | 0.4% | +15,005 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 46,000 | $67.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 14,461 | $66.8 萬 | 0.3% | +14,461 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 7,005 | $66.7 萬 | 0.3% | +3,666+109.8% | 加碼 | – |
| EMLEastern Co | COM | 33,800 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 100,000 | $63.4 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,692 | $63.4 萬 | 0.3% | +6,610+161.9% | 加碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 42,600 | $62.4 萬 | 0.3% | −4,800−10.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,221 | $62.3 萬 | 0.3% | +3,135+150.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 925 | $61.1 萬 | 0.3% | +420+83.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,024 | $60.4 萬 | 0.3% | +1,672+49.9% | 加碼 | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 148,000 | $59.9 萬 | 0.3% | +70,000+89.7% | 加碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 53,000 | $59.6 萬 | 0.3% | +53,000 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 11,158 | $58.9 萬 | 0.3% | +11,158 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,249 | $58.8 萬 | 0.3% | −10.0% | 減碼 | – |
| CRMDCorMedix Inc. | COM | 50,000 | $58.1 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,881 | $57.9 萬 | 0.3% | +203+12.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,129 | $57.6 萬 | 0.3% | −25,887−52.8% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,440 | $57.3 萬 | 0.3% | +4,440 | 新進 | – |
| FLRFluor Corp | Stock | 13,500 | $53.5 萬 | 0.3% | −2,750−16.9% | 減碼 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 43,883 | $51.9 萬 | 0.3% | +43,883 | 新進 | 歷史 |
| VSECVse Corp | COM | 3,000 | $51.8 萬 | 0.3% | −300−9.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 12,000 | $48.6 萬 | 0.3% | +12,000 | 新進 | – |
| TYTRI-CONTINENTAL Corp | COM | 14,756 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,317 | $46.2 萬 | 0.2% | +1,317 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 238,800 | $45.8 萬 | 0.2% | +13,700+6.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,300 | $45.4 萬 | 0.2% | −1,800−22.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 942 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,610 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,393 | $44.6 萬 | 0.2% | +6,504+94.4% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 30,000 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,524 | $44.2 萬 | 0.2% | +178+5.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,674 | $43.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,687 | $41.5 萬 | 0.2% | +16,687 | 新進 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | – | $8.70 萬 |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 17,981 | $168.3 萬 | 1.0% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 10,028 | $166.2 萬 | 1.0% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 59,057 | $130.9 萬 | 0.8% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 105,000 | $130.0 萬 | 0.8% | 歷史 |
| RDDTReddit, Inc. | Stock | 5,022 | $115.5 萬 | 0.7% | 歷史 |
| FEIMFrequency Electronics Inc | COM | 25,000 | $84.8 萬 | 0.5% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 47,400 | $80.2 萬 | 0.5% | 歷史 |
| FIVEFive Below, Inc | COM | 5,002 | $77.4 萬 | 0.4% | 歷史 |
| ARQArq, Inc. | COM | 88,968 | $63.7 萬 | 0.4% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 12,000 | $57.8 萬 | 0.3% | – |
| IRENIREN Ltd | ORDINARY SHARES | 11,450 | $53.7 萬 | 0.3% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,000 | $45.3 萬 | 0.3% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,000 | $39.2 萬 | 0.2% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,295 | $37.5 萬 | 0.2% | – |
| TICTIC Solutions, Inc. | COM | 25,000 | $33.3 萬 | 0.2% | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 30,000 | $24.1 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,530 | $23.3 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,704 | $22.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,012 | $21.1 萬 | 0.1% | – |
| LPTHLightpath Technologies Inc | COM CL A | 25,000 | $19.8 萬 | 0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,200 | $12.7 萬 | 0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 22,508 | $7.04 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,000 | $4.23 萬 | <0.1% | 歷史 |