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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $0 | 0.00% | 0 | -18,013 | -100.0% | -$52.22万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -17,235 | -100.0% | -$50.12万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,761 | -100.0% | -$47.76万 | 清仓 |
| — | GAMCO NAT RES GOLD & INCOME | $0 | 0.00% | 0 | -44,000 | -100.0% | -$36.74万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -6,300 | -100.0% | -$33.97万 | 清仓 |
| — | BCP INVESTMENT CORPORATION | $0 | 0.00% | 0 | -39,700 | -100.0% | -$29.85万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,306 | -100.0% | -$22.16万 | 清仓 |
| — | CARLYLE CREDIT INCOME FUND | $0 | 0.00% | 0 | -68,000 | -100.0% | -$21.83万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -59,000 | -100.0% | -$8.26万 | 清仓 |
| — | AIRWA INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$1.50万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -40 | -100.0% | -$2,639 | 清仓 |