GatePass Capital, LLC
- SEC CIK
- 0002087399
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 170
- 較 2025 年第 4 季 +14
- 總值
- $2.06 億
- 較 2025 年第 4 季 +$1,177 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 97,242 | $1,530 萬 | 7.4% | +20.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 71,235 | $786.4 萬 | 3.8% | −6,050−7.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,674 | $759.2 萬 | 3.7% | +1,996+20.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 73,343 | $737.6 萬 | 3.6% | −2,739−3.6% | 減碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 430,595 | $736.3 萬 | 3.6% | −4,065−0.9% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 288,965 | $632.5 萬 | 3.1% | −9,815−3.3% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 35,600 | $573.2 萬 | 2.8% | +2,600+7.9% | 加碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 505,900 | $541.8 萬 | 2.6% | −2,500−0.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 98,350 | $495.4 萬 | 2.4% | −700−0.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 45,450 | $455.4 萬 | 2.2% | −3,950−8.0% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 52,874 | $409.1 萬 | 2.0% | +16,269+44.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,524 | $372.1 萬 | 1.8% | +5,708+8.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,000 | $367.5 萬 | 1.8% | −3,050−4.0% | 減碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 143,320 | $355.9 萬 | 1.7% | +10,170+7.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,989 | $313.7 萬 | 1.5% | +2,862+18.9% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 98,163 | $263.6 萬 | 1.3% | +98,163 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 171,185 | $262.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 51,800 | $258.3 萬 | 1.3% | +6,300+13.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,950 | $255.0 萬 | 1.2% | +291+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,369 | $252.2 萬 | 1.2% | +699+19.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,650 | $228.0 萬 | 1.1% | +13,150+138.4% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 54,450 | $220.4 萬 | 1.1% | +46,450+580.6% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 210,000 | $189.8 萬 | 0.9% | +10,000+5.0% | 加碼 | 歷史 |
| WATTEnergous Corp | COM NEW | 116,000 | $182.0 萬 | 0.9% | +116,000 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 20,000 | $173.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,056 | $169.3 萬 | 0.8% | −969−5.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,450 | $169.1 萬 | 0.8% | −2,050−10.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,535 | $166.0 萬 | 0.8% | −1,638−5.4% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 100,102 | $159.0 萬 | 0.8% | −200.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,625 | $158.8 萬 | 0.8% | +1,145+17.7% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 112,859 | $155.3 萬 | 0.8% | −18,891−14.3% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 255,000 | $154.3 萬 | 0.8% | +75,000+41.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,202 | $153.0 萬 | 0.7% | +809+18.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,500 | $149.3 萬 | 0.7% | −4,000−13.6% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 29,100 | $144.1 萬 | 0.7% | −3,400−10.5% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 85,000 | $135.3 萬 | 0.7% | −8,000−8.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,260 | $135.0 萬 | 0.7% | −161−6.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,194 | $131.8 萬 | 0.6% | +806+18.4% | 加碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 87,000 | $130.7 萬 | 0.6% | −1,000−1.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 46,642 | $129.9 萬 | 0.6% | +46,642 | 新進 | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 34,400 | $129.3 萬 | 0.6% | +34,400 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,690 | $128.9 萬 | 0.6% | +149+5.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,181 | $126.5 萬 | 0.6% | +334+3.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,500 | $122.0 萬 | 0.6% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 36,622 | $117.8 萬 | 0.6% | +36,622 | 新進 | – |
| CVXChevron Corp | Stock | 5,559 | $115.0 萬 | 0.6% | +130+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,974 | $111.2 萬 | 0.5% | +438+3.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 42,312 | $110.5 萬 | 0.5% | +120.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,758 | $108.1 萬 | 0.5% | +159+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,785 | $103.1 萬 | 0.5% | +641+29.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,284 | $101.6 萬 | 0.5% | +219+7.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,789 | $101.1 萬 | 0.5% | −997−17.2% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 277,220 | $100.1 萬 | 0.5% | +277,220 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 41,236 | $98.2 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,112 | $98.1 萬 | 0.5% | +1,036+25.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,778 | $96.9 萬 | 0.5% | +37,778 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,507 | $92.5 萬 | 0.4% | +13,507 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,283 | $91.7 萬 | 0.4% | +16,688+464.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,317 | $91.6 萬 | 0.4% | −6,002−32.8% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 19,760 | $90.6 萬 | 0.4% | +5,299+36.6% | 加碼 | – |
| RTXRTX Corp | Stock | 4,674 | $90.2 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 90,300 | $88.3 萬 | 0.4% | +47,700+112.0% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 579,022 | $86.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,990 | $85.8 萬 | 0.4% | +322+12.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,894 | $84.7 萬 | 0.4% | +26+0.7% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 52,563 | $84.5 萬 | 0.4% | +52,563 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 97,200 | $82.2 萬 | 0.4% | +97,200 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,181 | $77.1 萬 | 0.4% | +4+0.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 7,971 | $75.7 萬 | 0.4% | +966+13.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,090 | $73.0 萬 | 0.4% | −3,007−9.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,768 | $71.7 萬 | 0.3% | +744+14.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,273 | $70.3 萬 | 0.3% | +1,052+20.1% | 加碼 | – |
| CCitigroup Inc | Stock | 6,195 | $70.3 萬 | 0.3% | +3,359+118.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,497 | $69.9 萬 | 0.3% | +30,497 | 新進 | – |
| PFEPfizer Inc | Stock | 24,173 | $67.9 萬 | 0.3% | +1,044+4.5% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 141,249 | $66.0 萬 | 0.3% | −220,794−61.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,110 | $65.2 萬 | 0.3% | +20,110 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,998 | $63.7 萬 | 0.3% | +4,523+101.1% | 加碼 | – |
| PNNTPennantpark Investment Corp | COM | 138,000 | $62.0 萬 | 0.3% | −1,100−0.8% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 236,900 | $61.8 萬 | 0.3% | −69,250−22.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 11,897 | $61.8 萬 | 0.3% | +739+6.6% | 加碼 | – |
| EMLEastern Co | COM | 30,000 | $60.7 萬 | 0.3% | −3,800−11.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,131 | $60.5 萬 | 0.3% | +250+13.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,007 | $60.1 萬 | 0.3% | −1,921−12.9% | 減碼 | – |
| CNDTCONDUENT Inc | COM | 466,950 | $59.8 萬 | 0.3% | +228,150+95.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,039 | $59.5 萬 | 0.3% | +114+12.3% | 加碼 | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 76,700 | $58.8 萬 | 0.3% | +76,700 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,556 | $58.7 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 12,550 | $58.5 萬 | 0.3% | −950−7.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 16,033 | $58.1 萬 | 0.3% | +5,474+51.8% | 加碼 | – |
| CICigna Group | Stock | 2,175 | $58.0 萬 | 0.3% | +2,175 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,249 | $58.0 萬 | 0.3% | 00.0% | 不變 | – |
| GPREGreen Plains Inc. | COM | 34,800 | $57.2 萬 | 0.3% | −1,700−4.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,964 | $56.1 萬 | 0.3% | +2,500+56.0% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 13,484 | $55.4 萬 | 0.3% | +13,484 | 新進 | – |
| VSECVse Corp | COM | 3,000 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 12,313 | $54.6 萬 | 0.3% | +6,264+103.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 15,006 | $53.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,372 | $52.9 萬 | 0.3% | +12,714+146.8% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,440 | $52.6 萬 | 0.3% | 00.0% | 不變 | – |
選擇權（3 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 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STLNStarling Oncology, Inc. | COM | 360,000 | $128.2 萬 | 0.7% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 51,800 | $122.6 萬 | 0.6% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 13,900 | $72.8 萬 | 0.4% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 46,000 | $67.6 萬 | 0.3% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 100,000 | $63.4 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,692 | $63.4 萬 | 0.3% | – |
| CRMDCorMedix Inc. | COM | 50,000 | $58.1 萬 | 0.3% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 12,000 | $48.6 萬 | 0.3% | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 33,800 | $37.3 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 876 | $30.1 萬 | 0.2% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 24,000 | $25.2 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,738 | $23.5 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 499 | $22.4 萬 | 0.1% | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 19,100 | $13.3 萬 | 0.1% | 歷史 |
| EONREON Resources Inc. | COM CL A | 20,000 | $7,682 | <0.1% | 歷史 |