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 |
|---|---|---|---|---|---|---|---|---|
| XONE | BONDBLOXX ETF TRUST | $64.67万 | 0.25% | 13,100 | -16,000 | -55.0% | -$78.99万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $63.94万 | 0.24% | 44,742 | 15,000 | 50.4% | $21.43万 | 加仓 |
| CNDT | CONDUENT INC | $62.46万 | 0.24% | 427,800 | -39,150 | -8.4% | -$5.72万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $62.26万 | 0.24% | 8,026 | 8,026 | — | $62.26万 | 新建仓 |
| CI | THE CIGNA GROUP | $60.59万 | 0.23% | 2,198 | 23 | 1.1% | $6,341 | 加仓 |
| IJH | ISHARES TR | $58.43万 | 0.22% | 7,577 | 7,577 | — | $58.43万 | 新建仓 |
| META | META PLATFORMS INC | $58.16万 | 0.22% | 1,033 | -6 | -0.6% | -$3,378 | 减仓 |
| PFE | PFIZER INC | $57.76万 | 0.22% | 23,985 | -188 | -0.8% | -$4,527 | 减仓 |
| GEV | GE VERNOVA INC | $54.17万 | 0.21% | 461 | 7 | 1.5% | $8,226 | 加仓 |
| IUSB | ISHARES TR | $53.32万 | 0.20% | 11,553 | -1,454 | -11.2% | -$6.71万 | 减仓 |
| IEMG | ISHARES INC | $52.48万 | 0.20% | 6,335 | 2,103 | 49.7% | $17.42万 | 加仓 |
| VB | VANGUARD INDEX FDS | $52.41万 | 0.20% | 1,729 | 400 | 30.1% | $12.12万 | 加仓 |
| V | VISA INC | $52.36万 | 0.20% | 1,526 | -202 | -11.7% | -$6.93万 | 减仓 |
| TY | TRI CONTL CORP | $50.79万 | 0.19% | 14,756 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $49.77万 | 0.19% | 1,351 | 817 | 153.0% | $30.10万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $49.21万 | 0.19% | 942 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $48.16万 | 0.18% | 4,986 | 545 | 12.3% | $5.26万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $48.11万 | 0.18% | 9,566 | 9,566 | — | $48.11万 | 新建仓 |
| WY | WEYERHAEUSER CO | $45.79万 | 0.17% | 19,128 | 0 | 0.0% | — | 不变 |
| ALMU | AELUMA INC | $44.16万 | 0.17% | 20,000 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $43.98万 | 0.17% | 9,550 | 9,550 | — | $43.98万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $43.40万 | 0.16% | 3,631 | -1 | -0.0% | -$120 | 减仓 |
| CDW | CDW CORP | $42.19万 | 0.16% | 3,000 | 3,000 | — | $42.19万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $40.91万 | 0.16% | 944 | 944 | — | $40.91万 | 新建仓 |
| — | SELECTQUOTE INC | $40.49万 | 0.15% | 481,400 | -45,300 | -8.6% | -$3.81万 | 减仓 |
| ORCL | ORACLE CORP | $39.22万 | 0.15% | 2,676 | 55 | 2.1% | $8,060 | 加仓 |
| — | SUNRISE RLTY TR INC | $38.79万 | 0.15% | 49,100 | -27,600 | -36.0% | -$21.80万 | 减仓 |
| PGR | PROGRESSIVE CORP | $38.75万 | 0.15% | 1,774 | 89 | 5.3% | $1.94万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $38.48万 | 0.15% | 2,020 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.45万 | 0.15% | 1,625 | 0 | 0.0% | — | 不变 |
| — | COMSTOCK HLDG COS INC | $38.12万 | 0.14% | 23,840 | 0 | 0.0% | — | 不变 |
| TOPT | ISHARES TR | $37.91万 | 0.14% | 11,515 | 11,515 | — | $37.91万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $37.88万 | 0.14% | 1,120 | -473 | -29.7% | -$16.00万 | 减仓 |
| ET | ENERGY TRANSFER L P | $37.28万 | 0.14% | 19,500 | -4,360 | -18.3% | -$8.34万 | 减仓 |
| PMBS | PIMCO ETF TR | $36.25万 | 0.14% | 7,341 | 7,341 | — | $36.25万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $36.00万 | 0.14% | 30,000 | -13,000 | -30.2% | -$15.60万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $35.89万 | 0.14% | 11,317 | 223 | 2.0% | $7,071 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $35.29万 | 0.13% | 377 | 11 | 3.0% | $1.03万 | 加仓 |
| ACTG | ACACIA RESH CORP | $35.18万 | 0.13% | 75,500 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.02万 | 0.13% | 733 | 70 | 10.6% | $3.34万 | 加仓 |
| NET | CLOUDFLARE INC | $34.71万 | 0.13% | 1,415 | 1,415 | — | $34.71万 | 新建仓 |
| WMT | WALMART INC | $34.51万 | 0.13% | 3,047 | 22 | 0.7% | $2,492 | 加仓 |
| AMAT | APPLIED MATLS INC | $33.98万 | 0.13% | 470 | 470 | — | $33.98万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $33.55万 | 0.13% | 3,697 | 168 | 4.8% | $1.52万 | 加仓 |
| BAC | BANK OF AMER CORP | $33.45万 | 0.13% | 5,871 | 420 | 7.7% | $2.39万 | 加仓 |
| ETN | EATON CORP PLC | $33.19万 | 0.13% | 779 | -257 | -24.8% | -$10.95万 | 减仓 |
| EFA | ISHARES TR | $33.05万 | 0.13% | 3,182 | 3,182 | — | $33.05万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $32.76万 | 0.12% | 21,300 | -13,500 | -38.8% | -$20.76万 | 减仓 |
| STNE | STONECO LTD | $32.60万 | 0.12% | 30,077 | 77 | 0.3% | $835 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $31.85万 | 0.12% | 20,021 | 20,021 | — | $31.85万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $31.66万 | 0.12% | 6,049 | -5,848 | -49.2% | -$30.61万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $31.25万 | 0.12% | 8,500 | -700 | -7.6% | -$2.57万 | 减仓 |
| SHOP | SHOPIFY INC | $30.75万 | 0.12% | 2,693 | 18 | 0.7% | $2,055 | 加仓 |
| — | EASTERN CO | $30.64万 | 0.12% | 11,000 | -19,000 | -63.3% | -$52.91万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $30.53万 | 0.12% | 3,600 | -16,400 | -82.0% | -$139.09万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.44万 | 0.12% | 301 | 23 | 8.3% | $2.33万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $29.37万 | 0.11% | 1,003 | 1,003 | — | $29.37万 | 新建仓 |
| ITOT | ISHARES TR | $28.75万 | 0.11% | 1,750 | 189 | 12.1% | $3.10万 | 加仓 |
| MOAT | VANECK ETF TRUST | $28.06万 | 0.11% | 2,699 | 51 | 1.9% | $5,302 | 加仓 |
| MS | MORGAN STANLEY | $27.91万 | 0.11% | 1,335 | 52 | 4.1% | $1.09万 | 加仓 |
| ATR | APTARGROUP INC | $27.67万 | 0.11% | 2,210 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $27.47万 | 0.10% | 23,681 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $27.10万 | 0.10% | 1,067 | 46 | 4.5% | $1.17万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $26.94万 | 0.10% | 3,458 | 3,458 | — | $26.94万 | 新建仓 |
| TSLA | TESLA INC | $26.58万 | 0.10% | 632 | 133 | 26.7% | $5.59万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $25.63万 | 0.10% | 151 | -2 | -1.3% | -$3,395 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.62万 | 0.10% | 6,051 | -3,242 | -34.9% | -$13.73万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.56万 | 0.10% | 440 | 440 | — | $25.56万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.03万 | 0.09% | 328 | 328 | — | $25.03万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $25.00万 | 0.09% | 23,000 | 3,080 | 15.5% | $3.35万 | 加仓 |
| — | RBB FD INC | $24.65万 | 0.09% | 8,350 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $23.69万 | 0.09% | 8,553 | -12,819 | -60.0% | -$35.51万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $23.66万 | 0.09% | 205 | 205 | — | $23.66万 | 新建仓 |
| LLY | ELI LILLY & CO | $22.07万 | 0.08% | 184 | 184 | — | $22.07万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $21.83万 | 0.08% | 9,438 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $20.69万 | 0.08% | 273 | 273 | — | $20.69万 | 新建仓 |
| HD | HOME DEPOT INC | $20.35万 | 0.08% | 577 | -299 | -34.1% | -$10.55万 | 重新持有 |
| — | CION INVT CORP | $14.02万 | 0.05% | 22,500 | 0 | 0.0% | — | 不变 |
| — | SACHEM CAP CORP | $13.65万 | 0.05% | 145,000 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $13.22万 | 0.05% | 15,111 | 15,111 | — | $13.22万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $13.04万 | 0.05% | 232,700 | -27,000 | -10.4% | -$1.51万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $12.88万 | 0.05% | 10,000 | -5,920 | -37.2% | -$7.62万 | 减仓 |
| — | STAR EQUITY HOLDINGS INC | $11.94万 | 0.05% | 11,200 | 11,200 | — | $11.94万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $10.66万 | 0.04% | 12,500 | 12,500 | — | $10.66万 | 新建仓 |
| — | GDL FD | $10.59万 | 0.04% | 12,500 | -40,650 | -76.5% | -$34.43万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $10.37万 | 0.04% | 48,000 | -77,000 | -61.6% | -$16.63万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $9.84万 | 0.04% | 12,500 | 2,500 | 25.0% | $1.97万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $6.80万 | 0.03% | 10,300 | -37,200 | -78.3% | -$24.55万 | 减仓 |
| — | GREAT ELM GROUP INC | $2.29万 | 0.01% | 10,500 | 10,500 | — | $2.29万 | 新建仓 |
| SQQQ | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$482.94万 | 清仓 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$314.38万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -46,642 | -100.0% | -$129.90万 | 清仓 |
| XTWY | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -34,400 | -100.0% | -$129.31万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -5,112 | -100.0% | -$98.05万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -37,778 | -100.0% | -$96.86万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -12,317 | -100.0% | -$91.58万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -90,300 | -100.0% | -$88.31万 | 清仓 |
| — | VS TRUST 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$69.28万 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -20,110 | -100.0% | -$65.22万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -15,006 | -100.0% | -$53.24万 | 清仓 |