GatePass Capital, LLC
INDEPENDENCE OH · SEC CIK 0002087399
$2.63亿2026Q2 申报市值
189持仓数
35.4%前十大占比 · 第一大 6.8%
36 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XSSPX 加仓+$591.61万
CBZ 加仓+$515.57万
SPY 加仓+$378.23万
WIW 加仓+$238.94万
FMB 新建仓+$197.45万
2026Q2 卖出最多 按季末市值估算
TPB 减仓-$139.09万
ADX 减仓-$137.66万
FNDX 清仓-$129.90万
XTWY 清仓-$129.31万
JAAA 减仓-$128.24万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | $1,800.43万 | 6.83% | 97,247 | 5 | 0.0% | $926 | 加仓 |
| VICR | VICOR CORP | $1,314.19万 | 4.99% | 34,604 | -996 | -2.8% | -$37.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,249.99万 | 4.74% | 16,739 | 5,065 | 43.4% | $378.23万 | 加仓 |
| CBZ | CBIZ INC | $830.48万 | 3.15% | 258,877 | 160,714 | 163.7% | $515.57万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $794.04万 | 3.01% | 443,600 | 13,005 | 3.0% | $23.28万 | 加仓 |
| MINT | PIMCO ETF TR | $714.67万 | 2.71% | 70,893 | -2,450 | -3.3% | -$24.70万 | 减仓 |
| SHV | ISHARES TR | $705.69万 | 2.68% | 63,950 | -7,285 | -10.2% | -$80.39万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $689.59万 | 2.62% | 369,950 | 317,387 | 603.8% | $591.61万 | 加仓 |
| — | SURO CAPITAL CORP | $637.22万 | 2.42% | 508,150 | 2,250 | 0.4% | $2.82万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $600.64万 | 2.28% | 235,085 | -53,880 | -18.6% | -$137.66万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $525.01万 | 1.99% | 67,978 | 15,104 | 28.6% | $116.65万 | 加仓 |
| QQQ | INVESCO QQQ TR | $433.00万 | 1.64% | 5,880 | 1,511 | 34.6% | $111.27万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $409.33万 | 1.55% | 80,942 | 7,418 | 10.1% | $37.51万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $398.64万 | 1.51% | 39,800 | -5,650 | -12.4% | -$56.59万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $388.10万 | 1.47% | 155,800 | 12,480 | 8.7% | $31.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $378.85万 | 1.44% | 18,934 | 945 | 5.3% | $18.91万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $368.32万 | 1.40% | 72,950 | -25,400 | -25.8% | -$128.24万 | 减仓 |
| — | ENERGOUS CORP | $327.08万 | 1.24% | 136,000 | 20,000 | 17.2% | $48.10万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $320.59万 | 1.22% | 381,650 | 284,450 | 292.6% | $238.94万 | 加仓 |
| USFR | WISDOMTREE TR | $318.21万 | 1.21% | 63,200 | -9,800 | -13.4% | -$49.34万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $293.72万 | 1.11% | 7,937 | -13 | -0.2% | -$4,811 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $270.05万 | 1.02% | 39,707 | 11,172 | 39.2% | $75.98万 | 加仓 |
| BN | BROOKFIELD CORP | $251.71万 | 0.96% | 59,100 | 4,650 | 8.5% | $19.80万 | 加仓 |
| IVW | ISHARES TR | $250.85万 | 0.95% | 18,240 | 7,059 | 63.1% | $97.08万 | 加仓 |
| ACWX | ISHARES TR | $240.07万 | 0.91% | 31,542 | 18,035 | 133.5% | $137.26万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $231.95万 | 0.88% | 129,946 | -41,239 | -24.1% | -$73.61万 | 减仓 |
| SGOV | ISHARES TR | $213.92万 | 0.81% | 21,250 | -1,400 | -6.2% | -$14.09万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $197.45万 | 0.75% | 38,438 | 38,438 | — | $197.45万 | 新建仓 |
| PRCH | PORCH GROUP INC | $195.55万 | 0.74% | 130,023 | 130,023 | — | $195.55万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $188.41万 | 0.72% | 51,477 | 14,855 | 40.6% | $54.37万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $186.16万 | 0.71% | 41,267 | 31 | 0.1% | $1,398 | 加仓 |
| AMZN | AMAZON COM INC | $186.03万 | 0.71% | 7,805 | 180 | 2.4% | $4.29万 | 加仓 |
| TBIL | RBB FD INC | $183.48万 | 0.70% | 36,800 | -15,000 | -29.0% | -$74.79万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $179.54万 | 0.68% | 100,134 | 32 | 0.0% | $574 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $179.03万 | 0.68% | 5,469 | 267 | 5.1% | $8.74万 | 加仓 |
| AGG | ISHARES TR | $171.61万 | 0.65% | 17,338 | 282 | 1.7% | $2.79万 | 加仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $169.62万 | 0.64% | 20,000 | 20,000 | — | $169.62万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $167.28万 | 0.63% | 85,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $162.86万 | 0.62% | 5,628 | 434 | 8.4% | $12.56万 | 加仓 |
| SMTC | SEMTECH CORP | $161.95万 | 0.61% | 10,006 | 10,006 | — | $161.95万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $159.53万 | 0.61% | 2,323 | 63 | 2.8% | $4.33万 | 加仓 |
| MINO | PIMCO ETF TR | $156.39万 | 0.59% | 34,177 | 34,177 | — | $156.39万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $149.84万 | 0.57% | 40,000 | 40,000 | — | $149.84万 | 新建仓 |
| IVV | ISHARES TR | $149.30万 | 0.57% | 1,994 | 813 | 68.8% | $60.87万 | 加仓 |
| — | MFS INTER INCOME TR | $148.50万 | 0.56% | 601,200 | 575,200 | 2,212.3% | $142.07万 | 加仓 |
| IVE | ISHARES TR | $147.82万 | 0.56% | 6,510 | 1,721 | 35.9% | $39.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $136.22万 | 0.52% | 2,722 | 32 | 1.2% | $1.60万 | 加仓 |
| GOOGL | ALPHABET INC | $135.55万 | 0.51% | 3,793 | 35 | 0.9% | $1.25万 | 加仓 |
| IJR | ISHARES TR | $134.75万 | 0.51% | 9,086 | 3,318 | 57.5% | $49.21万 | 加仓 |
| BIL | SPDR SERIES TRUST | $132.42万 | 0.50% | 14,450 | -4,000 | -21.7% | -$36.66万 | 减仓 |
| AVGO | BROADCOM INC | $129.46万 | 0.49% | 3,427 | 143 | 4.4% | $5.40万 | 加仓 |
| — | GABELLI GLOBAL SMALL & MID C | $128.61万 | 0.49% | 79,000 | -8,000 | -9.2% | -$13.02万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $127.84万 | 0.49% | 7,914 | 1,641 | 26.2% | $26.51万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $127.83万 | 0.49% | 42,328 | 16 | 0.0% | $483 | 加仓 |
| — | WHIRLPOOL CORP | $124.32万 | 0.47% | 35,400 | 35,400 | — | $124.32万 | 新建仓 |
| STIP | ISHARES TR | $124.13万 | 0.47% | 12,151 | 12,151 | — | $124.13万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $118.25万 | 0.45% | 148,000 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $116.40万 | 0.44% | 20,000 | -5,500 | -21.6% | -$32.01万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $114.49万 | 0.43% | 23,000 | -1,500 | -6.1% | -$7.47万 | 减仓 |
| GOOG | ALPHABET INC | $113.45万 | 0.43% | 3,211 | 221 | 7.4% | $7.81万 | 加仓 |
| CTRN | CITI TRENDS INC | $109.90万 | 0.42% | 19,000 | 19,000 | — | $109.90万 | 新建仓 |
| MSFT | MICROSOFT CORP | $106.03万 | 0.40% | 2,842 | 57 | 2.0% | $2.13万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $105.68万 | 0.40% | 20,980 | 7,496 | 55.6% | $37.76万 | 加仓 |
| SHLD | GLOBAL X FDS | $105.53万 | 0.40% | 17,674 | 8,676 | 96.4% | $51.80万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $101.34万 | 0.38% | 4,763 | 3,416 | 253.6% | $72.68万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $100.46万 | 0.38% | 22,041 | 2,281 | 11.5% | $10.40万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $100.27万 | 0.38% | 434,050 | 197,150 | 83.2% | $45.54万 | 加仓 |
| ABBV | ABBVIE INC | $99.43万 | 0.38% | 3,951 | 57 | 1.5% | $1.43万 | 加仓 |
| WFC | WELLS FARGO & CO | $96.18万 | 0.37% | 11,638 | -2,336 | -16.7% | -$19.31万 | 减仓 |
| GOVT | ISHARES TR | $95.31万 | 0.36% | 41,841 | 11,344 | 37.2% | $25.84万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $95.11万 | 0.36% | 283,070 | 5,850 | 2.1% | $1.97万 | 加仓 |
| MBB | ISHARES TR | $94.02万 | 0.36% | 9,947 | 1,976 | 24.8% | $18.68万 | 加仓 |
| CVX | CHEVRON CORPORATION | $92.88万 | 0.35% | 5,603 | 44 | 0.8% | $7,293 | 加仓 |
| RTX | RTX CORPORATION | $91.09万 | 0.35% | 4,801 | 127 | 2.7% | $2.41万 | 加仓 |
| SJM | SMUCKER J M CO | $90.42万 | 0.34% | 8,038 | 3,428 | 74.4% | $38.56万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $89.90万 | 0.34% | 155,000 | -100,000 | -39.2% | -$58.00万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $89.07万 | 0.34% | 16,895 | 2,235 | 15.2% | $11.78万 | 加仓 |
| C | CITIGROUP INC | $87.44万 | 0.33% | 6,248 | 53 | 0.9% | $7,417 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $84.47万 | 0.32% | 29,167 | 77 | 0.3% | $2,230 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $83.85万 | 0.32% | 19,451 | 3,418 | 21.3% | $14.74万 | 加仓 |
| ONDS | ONDAS INC | $82.40万 | 0.31% | 100,000 | -110,000 | -52.4% | -$90.64万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $81.54万 | 0.31% | 8,451 | 1,487 | 21.4% | $14.35万 | 加仓 |
| GE | GE AEROSPACE | $78.30万 | 0.30% | 2,095 | -36 | -1.7% | -$1.35万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $77.28万 | 0.29% | 57,374 | -55,485 | -49.2% | -$74.74万 | 减仓 |
| IGM | ISHARES TR | $75.90万 | 0.29% | 4,640 | 200 | 4.5% | $3.27万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $75.12万 | 0.29% | 4,551 | 4,551 | — | $75.12万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $73.45万 | 0.28% | 13,427 | 1,114 | 9.0% | $6.09万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $71.37万 | 0.27% | 137,508 | -3,741 | -2.6% | -$1.94万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $70.96万 | 0.27% | 16,433 | -3,850 | -19.0% | -$16.62万 | 减仓 |
| — | PENNANTPARK INVT CORP | $70.60万 | 0.27% | 203,450 | 65,450 | 47.4% | $22.71万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $69.99万 | 0.27% | 24,951 | 24,951 | — | $69.99万 | 新建仓 |
| USMV | ISHARES TR | $69.19万 | 0.26% | 7,173 | 924 | 14.8% | $8.91万 | 加仓 |
| SMRT | SMARTRENT INC | $68.90万 | 0.26% | 579,022 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $68.55万 | 0.26% | 3,000 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $67.63万 | 0.26% | 25,503 | 25,503 | — | $67.63万 | 新建仓 |
| CSCO | CISCO SYS INC | $67.34万 | 0.26% | 5,733 | 56 | 1.0% | $6,578 | 加仓 |
| — | BONDBLOXX ETF TRUST | $66.08万 | 0.25% | 13,500 | 13,500 | — | $66.08万 | 新建仓 |
| FLR | FLUOR CORP | $65.75万 | 0.25% | 12,550 | 0 | 0.0% | — | 不变 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $65.20万 | 0.25% | 6,921 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $64.79万 | 0.25% | 3,506 | -1,050 | -23.0% | -$19.40万 | 减仓 |