GatePass Capital, LLC
INDEPENDENCE OH · SEC CIK 0002087399
$2.14亿2026Q1 申报市值
173持仓数
33.9%前十大占比 · 第一大 7.1%
32 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CBZ 新建仓+$263.57万
BN 加仓+$187.98万
ENERGOUS CORP 新建仓+$182.00万
SGOV 加仓+$132.37万
FNDX 新建仓+$129.90万
2026Q1 卖出最多 按季末市值估算
CVNA 减仓-$287.06万
STLN 清仓-$128.16万
SPHY 清仓-$122.61万
NXDT 减仓-$103.11万
BAM 清仓-$72.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $59.47万 | 0.28% | 1,039 | 114 | 12.3% | $6.53万 | 加仓 |
| CNDT | CONDUENT INC | $59.77万 | 0.28% | 466,950 | 228,150 | 95.5% | $29.20万 | 加仓 |
| IUSB | ISHARES TR | $60.08万 | 0.28% | 13,007 | -1,921 | -12.9% | -$8.87万 | 减仓 |
| GE | GE AEROSPACE | $60.46万 | 0.28% | 2,131 | 250 | 13.3% | $7.09万 | 加仓 |
| — | EASTERN CO | $60.72万 | 0.28% | 30,000 | -3,800 | -11.2% | -$7.69万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $61.78万 | 0.29% | 11,897 | 739 | 6.6% | $3.84万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $61.83万 | 0.29% | 236,900 | -69,250 | -22.6% | -$18.07万 | 减仓 |
| — | PENNANTPARK INVT CORP | $61.96万 | 0.29% | 138,000 | -1,100 | -0.8% | -$4,939 | 减仓 |
| SHLD | GLOBAL X FDS | $63.74万 | 0.30% | 8,998 | 4,523 | 101.1% | $32.04万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $65.22万 | 0.30% | 20,110 | 20,110 | — | $65.22万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $65.96万 | 0.31% | 141,249 | -220,794 | -61.0% | -$103.11万 | 减仓 |
| PFE | PFIZER INC | $67.88万 | 0.32% | 24,173 | 1,044 | 4.5% | $2.93万 | 加仓 |
| — | VS TRUST 看涨期权 | $69.28万 | 0.32% | 80,000 | 80,000 | — | $69.28万 | 新建仓 |
| GOVT | ISHARES TR | $69.87万 | 0.33% | 30,497 | 30,497 | — | $69.87万 | 新建仓 |
| C | CITIGROUP INC | $70.26万 | 0.33% | 6,195 | 3,359 | 118.4% | $38.10万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $70.33万 | 0.33% | 6,273 | 1,052 | 20.1% | $11.79万 | 加仓 |
| IJR | ISHARES TR | $71.70万 | 0.33% | 5,768 | 744 | 14.8% | $9.25万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $73.02万 | 0.34% | 29,090 | -3,007 | -9.4% | -$7.55万 | 减仓 |
| MBB | ISHARES TR | $75.68万 | 0.35% | 7,971 | 966 | 13.8% | $9.17万 | 加仓 |
| IVV | ISHARES TR | $77.14万 | 0.36% | 1,181 | 4 | 0.3% | $2,613 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $82.23万 | 0.38% | 97,200 | 97,200 | — | $82.23万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $84.47万 | 0.39% | 52,563 | 52,563 | — | $84.47万 | 新建仓 |
| ABBV | ABBVIE INC | $84.70万 | 0.40% | 3,894 | 26 | 0.7% | $5,655 | 加仓 |
| GOOG | ALPHABET INC | $85.76万 | 0.40% | 2,990 | 322 | 12.1% | $9.24万 | 加仓 |
| SMRT | SMARTRENT INC | $86.85万 | 0.41% | 579,022 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP | $88.31万 | 0.41% | 90,300 | 47,700 | 112.0% | $46.65万 | 加仓 |
| RTX | RTX CORPORATION | $90.16万 | 0.42% | 4,674 | 14 | 0.3% | $2,701 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $90.62万 | 0.42% | 19,760 | 5,299 | 36.6% | $24.30万 | 加仓 |
| EFV | ISHARES TR | $91.58万 | 0.43% | 12,317 | -6,002 | -32.8% | -$44.62万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $91.74万 | 0.43% | 20,283 | 16,688 | 464.2% | $75.48万 | 加仓 |
| ACWX | ISHARES TR | $92.48万 | 0.43% | 13,507 | 13,507 | — | $92.48万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $96.86万 | 0.45% | 37,778 | 37,778 | — | $96.86万 | 新建仓 |
| QUAL | ISHARES TR | $98.05万 | 0.46% | 5,112 | 1,036 | 25.4% | $19.87万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $98.18万 | 0.46% | 41,236 | 3 | 0.0% | $71 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $100.08万 | 0.47% | 277,220 | 277,220 | — | $100.08万 | 新建仓 |
| IVE | ISHARES TR | $101.12万 | 0.47% | 4,789 | -997 | -17.2% | -$21.05万 | 减仓 |
| AVGO | BROADCOM INC | $101.64万 | 0.47% | 3,284 | 219 | 7.1% | $6.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $103.09万 | 0.48% | 2,785 | 641 | 29.9% | $23.73万 | 加仓 |
| GOOGL | ALPHABET INC | $108.07万 | 0.50% | 3,758 | 159 | 4.4% | $4.57万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $110.52万 | 0.52% | 42,312 | 12 | 0.0% | $313 | 加仓 |
| WFC | WELLS FARGO & CO | $111.25万 | 0.52% | 13,974 | 438 | 3.2% | $3.49万 | 加仓 |
| CVX | CHEVRON CORPORATION | $115.02万 | 0.54% | 5,559 | 130 | 2.4% | $2.69万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $117.75万 | 0.55% | 36,622 | 36,622 | — | $117.75万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $121.97万 | 0.57% | 24,500 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $126.47万 | 0.59% | 11,181 | 334 | 3.1% | $3.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $128.92万 | 0.60% | 2,690 | 149 | 5.9% | $7.14万 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $129.31万 | 0.60% | 34,400 | 34,400 | — | $129.31万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $129.90万 | 0.61% | 46,642 | 46,642 | — | $129.90万 | 新建仓 |
| — | GABELLI GLOBAL SMALL & MID C | $130.67万 | 0.61% | 87,000 | -1,000 | -1.1% | -$1.50万 | 减仓 |
| AAPL | APPLE INC | $131.82万 | 0.61% | 5,194 | 806 | 18.4% | $20.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $135.04万 | 0.63% | 2,260 | -161 | -6.7% | -$9.62万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $135.32万 | 0.63% | 85,000 | -8,000 | -8.6% | -$12.74万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $144.10万 | 0.67% | 29,100 | -3,400 | -10.5% | -$16.84万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $149.28万 | 0.70% | 25,500 | -4,000 | -13.6% | -$23.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $153.01万 | 0.71% | 5,202 | 809 | 18.4% | $23.80万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $154.28万 | 0.72% | 255,000 | 75,000 | 41.7% | $45.38万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $155.29万 | 0.72% | 112,859 | -18,891 | -14.3% | -$25.99万 | 减仓 |
| AMZN | AMAZON COM INC | $158.81万 | 0.74% | 7,625 | 1,145 | 17.7% | $23.85万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $158.96万 | 0.74% | 100,102 | -20 | -0.0% | -$318 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $166.02万 | 0.77% | 28,535 | -1,638 | -5.4% | -$9.53万 | 减仓 |
| BIL | SPDR SERIES TRUST | $169.08万 | 0.79% | 18,450 | -2,050 | -10.0% | -$18.79万 | 减仓 |
| AGG | ISHARES TR | $169.31万 | 0.79% | 17,056 | -969 | -5.4% | -$9.62万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $173.58万 | 0.81% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ENERGOUS CORP | $182.00万 | 0.85% | 116,000 | 116,000 | — | $182.00万 | 新建仓 |
| ONDS | ONDAS INC | $189.84万 | 0.89% | 210,000 | 10,000 | 5.0% | $9.04万 | 加仓 |
| BN | BROOKFIELD CORP | $220.36万 | 1.03% | 54,450 | 46,450 | 580.6% | $187.98万 | 加仓 |
| SGOV | ISHARES TR | $227.99万 | 1.06% | 22,650 | 13,150 | 138.4% | $132.37万 | 加仓 |
| QQQ | INVESCO QQQ TR | $252.16万 | 1.18% | 4,369 | 699 | 19.0% | $40.34万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $255.05万 | 1.19% | 7,950 | 291 | 3.8% | $9.34万 | 加仓 |
| TBIL | RBB FD INC | $258.27万 | 1.20% | 51,800 | 6,300 | 13.8% | $31.41万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $262.60万 | 1.23% | 171,185 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $263.57万 | 1.23% | 98,163 | 98,163 | — | $263.57万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $313.72万 | 1.46% | 17,989 | 2,862 | 18.9% | $49.91万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $314.38万 | 1.47% | 10,000 | 10,000 | — | $314.38万 | 新建仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $355.86万 | 1.66% | 143,320 | 10,170 | 7.6% | $25.25万 | 加仓 |
| USFR | WISDOMTREE TR | $367.48万 | 1.71% | 73,000 | -3,050 | -4.0% | -$15.35万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $372.10万 | 1.74% | 73,524 | 5,708 | 8.4% | $28.89万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $409.14万 | 1.91% | 52,874 | 16,269 | 44.4% | $125.89万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $455.36万 | 2.12% | 45,450 | -3,950 | -8.0% | -$39.58万 | 减仓 |
| SQQQ | PROSHARES TR 看跌期权 | $482.94万 | 2.25% | 60,000 | 60,000 | — | $482.94万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $495.39万 | 2.31% | 98,350 | -700 | -0.7% | -$3.53万 | 减仓 |
| — | SURO CAPITAL CORP | $541.82万 | 2.53% | 505,900 | -2,500 | -0.5% | -$2.68万 | 减仓 |
| VICR | VICOR CORP | $573.16万 | 2.67% | 35,600 | 2,600 | 7.9% | $41.86万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $632.54万 | 2.95% | 288,965 | -9,815 | -3.3% | -$21.49万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $736.32万 | 3.44% | 430,595 | -4,065 | -0.9% | -$6.95万 | 减仓 |
| MINT | PIMCO ETF TR | $737.61万 | 3.44% | 73,343 | -2,739 | -3.6% | -$27.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $759.18万 | 3.54% | 11,674 | 1,996 | 20.6% | $129.80万 | 加仓 |
| SHV | ISHARES TR | $786.36万 | 3.67% | 71,235 | -6,050 | -7.8% | -$66.79万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,530.10万 | 7.14% | 97,242 | 2 | 0.0% | $315 | 加仓 |