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 |
|---|---|---|---|---|---|---|---|---|
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -360,000 | -100.0% | -$128.16万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -51,800 | -100.0% | -$122.61万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -13,900 | -100.0% | -$72.82万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -46,000 | -100.0% | -$67.62万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -100,000 | -100.0% | -$63.40万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,692 | -100.0% | -$63.38万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$58.15万 | 清仓 |
| ULST | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -12,000 | -100.0% | -$48.61万 | 清仓 |
| MNR | MACH NATURAL RESOURCES LP | $0 | 0.00% | 0 | -33,800 | -100.0% | -$37.32万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -24,000 | -100.0% | -$25.18万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,738 | -100.0% | -$23.52万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WHITEHORSE FIN INC | $0 | 0.00% | 0 | -19,100 | -100.0% | -$13.27万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8.70万 | 清仓 |
| — | EON RESOURCES INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$7,682 | 清仓 |
| CVNA | CARVANA CO | $2,639 | 0.00% | 8 | -8,702 | -99.9% | -$287.06万 | 减仓 |
| — | AIRWA INC | $1.50万 | 0.01% | 18,000 | -7,000 | -28.0% | -$5,850 | 减仓 |
| — | MFS INTER INCOME TR | $6.53万 | 0.03% | 26,000 | 26,000 | — | $6.53万 | 新建仓 |
| — | WESTERN ASSET INTER MUNI | $7.68万 | 0.04% | 10,000 | -5,000 | -33.3% | -$3.84万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $8.26万 | 0.04% | 59,000 | -5,000 | -7.8% | -$7,000 | 减仓 |
| — | SACHEM CAP CORP | $14.64万 | 0.07% | 145,000 | -54,500 | -27.3% | -$5.50万 | 减仓 |
| — | CION INVT CORP | $15.39万 | 0.07% | 22,500 | -2,500 | -10.0% | -$1.71万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $18.12万 | 0.08% | 259,700 | 71,000 | 37.6% | $4.95万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $20.15万 | 0.09% | 15,920 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $21.11万 | 0.10% | 1,283 | 1,283 | — | $21.11万 | 新建仓 |
| — | CARLYLE CREDIT INCOME FUND | $21.83万 | 0.10% | 68,000 | -500 | -0.7% | -$1,605 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $21.92万 | 0.10% | 9,438 | -580 | -5.8% | -$1.35万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $22.03万 | 0.10% | 19,920 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $22.16万 | 0.10% | 1,306 | 1,306 | — | $22.16万 | 新建仓 |
| ITOT | ISHARES TR | $22.23万 | 0.10% | 1,561 | 4 | 0.3% | $570 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.42万 | 0.10% | 663 | 663 | — | $22.42万 | 新建仓 |
| — | RBB FD INC | $22.74万 | 0.11% | 8,350 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $22.98万 | 0.11% | 534 | -377 | -41.4% | -$16.22万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.52万 | 0.11% | 278 | 42 | 17.8% | $3.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $24.95万 | 0.12% | 1,021 | 1,021 | — | $24.95万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $25.61万 | 0.12% | 2,648 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $25.85万 | 0.12% | 1,347 | -244 | -15.3% | -$4.68万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $26.00万 | 0.12% | 23,681 | 23,681 | — | $26.00万 | 新建仓 |
| ALMU | AELUMA INC | $26.18万 | 0.12% | 20,000 | 20,000 | — | $26.18万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $26.45万 | 0.12% | 153 | -1 | -0.6% | -$1,729 | 减仓 |
| BAC | BANK AMERICA CORP | $26.57万 | 0.12% | 5,451 | 190 | 3.6% | $9,262 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $26.85万 | 0.13% | 2,020 | 0 | 0.0% | — | 不变 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $27.45万 | 0.13% | 6,921 | 6,921 | — | $27.45万 | 新建仓 |
| ATR | APTARGROUP INC | $27.85万 | 0.13% | 2,210 | 2,210 | — | $27.85万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $29.50万 | 0.14% | 43,000 | -10,000 | -18.9% | -$6.86万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $29.50万 | 0.14% | 125,000 | -10,500 | -7.7% | -$2.48万 | 减仓 |
| IEMG | ISHARES INC | $29.52万 | 0.14% | 4,232 | -8,899 | -67.8% | -$62.08万 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $29.85万 | 0.14% | 39,700 | -4,183 | -9.5% | -$3.15万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $31.49万 | 0.15% | 47,500 | 5,500 | 13.1% | $3.65万 | 加仓 |
| VGT | VANGUARD WORLD FD | $31.67万 | 0.15% | 454 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $31.73万 | 0.15% | 2,675 | 1 | 0.0% | $119 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $31.79万 | 0.15% | 29,742 | -35,000 | -54.1% | -$37.41万 | 减仓 |
| — | SELECTQUOTE INC | $33.16万 | 0.15% | 526,700 | 316,500 | 150.6% | $19.92万 | 加仓 |
| PGR | PROGRESSIVE CORP | $33.40万 | 0.16% | 1,685 | 35 | 2.1% | $6,938 | 加仓 |
| WHR | WHIRLPOOL CORP | $33.97万 | 0.16% | 6,300 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $34.04万 | 0.16% | 11,094 | -2,000 | -15.3% | -$6.14万 | 减仓 |
| VB | VANGUARD INDEX FDS | $34.81万 | 0.16% | 1,329 | 108 | 8.8% | $2.83万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $34.81万 | 0.16% | 9,200 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.95万 | 0.16% | 1,625 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $36.23万 | 0.17% | 3,529 | 5 | 0.1% | $513 | 加仓 |
| ACTG | ACACIA RESH CORP | $36.32万 | 0.17% | 75,500 | -24,300 | -24.3% | -$11.69万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $36.49万 | 0.17% | 366 | 42 | 13.0% | $4.19万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $36.74万 | 0.17% | 44,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $37.05万 | 0.17% | 1,036 | 1,036 | — | $37.05万 | 新建仓 |
| WMT | WALMART INC | $37.59万 | 0.18% | 3,025 | 262 | 9.5% | $3.26万 | 加仓 |
| ORCL | ORACLE CORP | $38.56万 | 0.18% | 2,621 | 1,315 | 100.7% | $19.34万 | 加仓 |
| GEV | GE VERNOVA INC | $39.64万 | 0.18% | 454 | 50 | 12.4% | $4.37万 | 加仓 |
| IEFA | ISHARES TR | $40.20万 | 0.19% | 4,441 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $42.36万 | 0.20% | 30,000 | 0 | 0.0% | — | 不变 |
| — | RED ROBIN GOURMET BURGERS IN | $43.36万 | 0.20% | 148,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $43.63万 | 0.20% | 942 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $44.04万 | 0.21% | 5,677 | 1,004 | 21.5% | $7.79万 | 加仓 |
| — | GDL FD | $44.27万 | 0.21% | 53,150 | 24,750 | 87.1% | $20.62万 | 加仓 |
| SJM | SMUCKER J M CO | $44.45万 | 0.21% | 4,610 | 0 | 0.0% | — | 不变 |
| — | COMSTOCK HLDG COS INC | $45.15万 | 0.21% | 23,840 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $46.05万 | 0.21% | 23,860 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP | $46.61万 | 0.22% | 14,756 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $46.65万 | 0.22% | 9,293 | 436 | 4.9% | $2.19万 | 加仓 |
| WY | WEYERHAEUSER CO | $46.73万 | 0.22% | 19,128 | 19,128 | — | $46.73万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $47.76万 | 0.22% | 9,761 | 9,761 | — | $47.76万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $48.19万 | 0.22% | 1,593 | 1,593 | — | $48.19万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $48.30万 | 0.23% | 14,660 | 1,267 | 9.5% | $4.17万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $50.12万 | 0.23% | 17,235 | 17,235 | — | $50.12万 | 新建仓 |
| T | AT&T INC | $52.22万 | 0.24% | 18,013 | 1,326 | 7.9% | $3.84万 | 加仓 |
| V | VISA INC | $52.23万 | 0.24% | 1,728 | 411 | 31.2% | $12.42万 | 加仓 |
| IGM | ISHARES TR | $52.62万 | 0.25% | 4,440 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $52.89万 | 0.25% | 21,372 | 12,714 | 146.8% | $31.47万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $53.24万 | 0.25% | 15,006 | 1 | 0.0% | $35 | 加仓 |
| WD | WALKER & DUNLOP INC | $54.65万 | 0.25% | 12,313 | 6,264 | 103.6% | $27.80万 | 加仓 |
| VSEC | VSE CORP | $55.32万 | 0.26% | 3,000 | 0 | 0.0% | — | 不变 |
| BLCR | BLACKROCK ETF TRUST | $55.37万 | 0.26% | 13,484 | 13,484 | — | $55.37万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $56.12万 | 0.26% | 6,964 | 2,500 | 56.0% | $20.14万 | 加仓 |
| GPRE | GREEN PLAINS INC | $57.25万 | 0.27% | 34,800 | -1,700 | -4.7% | -$2.80万 | 减仓 |
| USMV | ISHARES TR | $57.95万 | 0.27% | 6,249 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $58.02万 | 0.27% | 2,175 | 2,175 | — | $58.02万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $58.07万 | 0.27% | 16,033 | 5,474 | 51.8% | $19.83万 | 加仓 |
| FLR | FLUOR CORP | $58.55万 | 0.27% | 12,550 | -950 | -7.0% | -$4.43万 | 减仓 |
| QCOM | QUALCOMM INC | $58.67万 | 0.27% | 4,556 | 15 | 0.3% | $1,932 | 加仓 |
| — | SUNRISE RLTY TR INC | $58.83万 | 0.27% | 76,700 | 76,700 | — | $58.83万 | 新建仓 |