GatePass Capital, LLC
- SEC CIK
- 0002087399
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 188
- 較 2026 年第 1 季 +18
- 總值
- $2.62 億
- 較 2026 年第 1 季 +$5,611 萬 (+27.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEGGreat Elm Group, Inc. | COM NEW | 10,500 | $2.29 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 10,300 | $6.80 萬 | <0.1% | −37,200−78.3% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,500 | $9.84 萬 | <0.1% | +2,500+25.0% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 48,000 | $10.4 萬 | <0.1% | −77,000−61.6% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 12,500 | $10.6 萬 | <0.1% | −40,650−76.5% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 12,500 | $10.7 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 11,200 | $11.9 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,000 | $12.9 萬 | <0.1% | −5,920−37.2% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 232,700 | $13.0 萬 | <0.1% | −27,000−10.4% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 15,111 | $13.2 萬 | 0.1% | +15,111 | 新進 | 歷史 |
| SACHSachem Capital Corp. | COM | 145,000 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 22,500 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 577 | $20.3 萬 | 0.1% | +577 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 273 | $20.7 萬 | 0.1% | +273 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,438 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 184 | $22.1 萬 | 0.1% | +184 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 205 | $23.7 萬 | 0.1% | +205 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,553 | $23.7 萬 | 0.1% | −12,819−60.0% | 減碼 | – |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 8,350 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 23,000 | $25.0 萬 | 0.1% | +3,080+15.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 328 | $25.0 萬 | 0.1% | +328 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 440 | $25.6 萬 | 0.1% | +440 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,051 | $25.6 萬 | 0.1% | −3,242−34.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 151 | $25.6 萬 | 0.1% | −2−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 632 | $26.6 萬 | 0.1% | +632 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,458 | $26.9 萬 | 0.1% | +3,458 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,067 | $27.1 萬 | 0.1% | +46+4.5% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 23,681 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,210 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,335 | $27.9 萬 | 0.1% | +52+4.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,699 | $28.1 萬 | 0.1% | +51+1.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,750 | $28.7 萬 | 0.1% | +189+12.1% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,003 | $29.4 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 301 | $30.4 萬 | 0.1% | +23+8.3% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 3,600 | $30.5 萬 | 0.1% | −16,400−82.0% | 減碼 | 歷史 |
| EMLEastern Co | COM | 11,000 | $30.6 萬 | 0.1% | −19,000−63.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,693 | $30.7 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,500 | $31.2 萬 | 0.1% | −700−7.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 6,049 | $31.7 萬 | 0.1% | −5,848−49.2% | 減碼 | – |
| NPKINPK International Inc. | COM SHS | 20,021 | $31.9 萬 | 0.1% | +20,021 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 30,077 | $32.6 萬 | 0.1% | +77+0.3% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 21,300 | $32.8 萬 | 0.1% | −13,500−38.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,182 | $33.1 萬 | 0.1% | +3,182 | 新進 | – |
| ETNEaton Corp plc | Stock | 779 | $33.2 萬 | 0.1% | −257−24.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,871 | $33.5 萬 | 0.1% | +420+7.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,697 | $33.5 萬 | 0.1% | +168+4.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 470 | $34.0 萬 | 0.1% | +470 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,047 | $34.5 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,415 | $34.7 萬 | 0.1% | +1,415 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 733 | $35.0 萬 | 0.1% | +70+10.6% | 加碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 75,500 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 377 | $35.3 萬 | 0.1% | +11+3.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,317 | $35.9 萬 | 0.1% | +223+2.0% | 加碼 | – |
| DUOTDuos Technologies Group, Inc. | COM | 30,000 | $36.0 萬 | 0.1% | −13,000−30.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 7,341 | $36.2 萬 | 0.1% | +7,341 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,500 | $37.3 萬 | 0.1% | −4,360−18.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,120 | $37.9 萬 | 0.1% | −473−29.7% | 減碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 11,515 | $37.9 萬 | 0.1% | +11,515 | 新進 | – |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 23,840 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,625 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,020 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,774 | $38.8 萬 | 0.1% | +89+5.3% | 加碼 | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 49,100 | $38.8 萬 | 0.1% | −27,600−36.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,676 | $39.2 萬 | 0.1% | +55+2.1% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 481,400 | $40.5 萬 | 0.2% | −45,300−8.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 944 | $40.9 萬 | 0.2% | +944 | 新進 | 歷史 |
| CDWCDW Corp | COM | 3,000 | $42.2 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,631 | $43.4 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,550 | $44.0 萬 | 0.2% | +9,550 | 新進 | – |
| ALMUAeluma, Inc. | COM | 20,000 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,128 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 9,566 | $48.1 萬 | 0.2% | +9,566 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,986 | $48.2 萬 | 0.2% | +545+12.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 942 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,351 | $49.8 萬 | 0.2% | +817+153.0% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 14,756 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,526 | $52.4 萬 | 0.2% | −202−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,729 | $52.4 萬 | 0.2% | +400+30.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,335 | $52.5 萬 | 0.2% | +2,103+49.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,553 | $53.3 萬 | 0.2% | −1,454−11.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 461 | $54.2 萬 | 0.2% | +7+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,985 | $57.8 萬 | 0.2% | −188−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,033 | $58.2 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,577 | $58.4 萬 | 0.2% | +7,577 | 新進 | – |
| CICigna Group | Stock | 2,198 | $60.6 萬 | 0.2% | +23+1.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 8,026 | $62.3 萬 | 0.2% | +8,026 | 新進 | – |
| CNDTCONDUENT Inc | COM | 427,800 | $62.5 萬 | 0.2% | −39,150−8.4% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 44,742 | $63.9 萬 | 0.2% | +15,000+50.4% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 13,100 | $64.7 萬 | 0.2% | −16,000−55.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,506 | $64.8 萬 | 0.2% | −1,050−23.0% | 減碼 | 歷史 |
| CDNLCardinal Infrastructure Group Inc. | CL A | 6,921 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 12,550 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 13,500 | $66.1 萬 | 0.3% | +13,500 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,733 | $67.3 萬 | 0.3% | +56+1.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 25,503 | $67.6 萬 | 0.3% | +25,503 | 新進 | – |
| VSECVse Corp | COM | 3,000 | $68.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 579,022 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,173 | $69.2 萬 | 0.3% | +924+14.8% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 24,951 | $70.0 萬 | 0.3% | +24,951 | 新進 | – |
| PNNTPennantpark Investment Corp | COM | 203,450 | $70.6 萬 | 0.3% | +65,450+47.4% | 加碼 | 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 |
|---|---|---|---|
| TPBTurning Point Brands, Inc. | COM | – | $169.6 萬 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 46,642 | $129.9 萬 | 0.6% | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 34,400 | $129.3 萬 | 0.6% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,112 | $98.1 萬 | 0.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,778 | $96.9 萬 | 0.5% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,317 | $91.6 萬 | 0.4% | – |
| OXLCOxford Lane Capital Corp. | COM | 90,300 | $88.3 萬 | 0.4% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,110 | $65.2 萬 | 0.3% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 15,006 | $53.2 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 18,013 | $52.2 萬 | 0.3% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,235 | $50.1 萬 | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,761 | $47.8 萬 | 0.2% | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 44,000 | $36.7 萬 | 0.2% | 歷史 |
| WHRWhirlpool Corp | Stock | 6,300 | $34.0 萬 | 0.2% | 歷史 |
| BCICBCP Investment Corp | COM NEW | 39,700 | $29.9 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,306 | $22.2 萬 | 0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 68,000 | $21.8 萬 | 0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 59,000 | $8.26 萬 | <0.1% | 歷史 |
| YYAIAirwa Inc. | COM NEW | 18,000 | $1.50 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 8 | $2,639 | <0.1% | 歷史 |