機関投資家の保有一覧

GatePass Capital, LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

122銘柄

GatePass Capital, LLC は、2026年6月30日の SEC Form 13F で 122 銘柄の保有を報告しました。届出上位には Cincinnati Financial、CBIZ、SPDR S&P 500 ETF TRUST が並び、金融・資本財・情報技術にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
CI
CINFCincinnati Financial
金融・ 97,247 株
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2
CB
CBZCBIZ
資本財・ 258,877 株
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3
SP
SPYSPDR S&P 500 ETF TRUST
—・ 16,739 株
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4
VI
VICRVicor
情報技術・ 34,604 株
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5
ST
STEWSRH Total Return Fund, Inc.
—・ 443,600 株
—
6
SP
SPXXNuveen S&P 500 Dynamic Overwrite Fund
—・ 369,950 株
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7
AD
ADXADAMS DIVERSIFIED EQUITY FUND, INC.
—・ 235,085 株
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8
NV
NVDANVIDIA
情報技術・ 18,934 株
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9
QQ
QQQINVESCO QQQ TRUST, SERIES 1
—・ 5,880 株
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10
NS
NSLRNeostellar Capital
金融・ 508,150 株
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残り 112 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	381,650	—
12	HPEHewlett Packard Enterprise	41,267	—
13	ZETAZeta Global Holdings	85,000	—
14	PRCHPorch Group	130,023	—
15	BNBrookfield Corporation	59,100	—
16	AMZNAmazon	7,805	—
17	SMTCSemtech	10,006	—
18	AAPLApple	5,628	—
19	JPMJPMorgan Chase	5,469	—
20	WATTEnergous	136,000	—
21	MAMAMama's Creations	129,946	—
22	SOFISoFi Technologies	100,134	—
23	MSFTMicrosoft	2,842	—
24	MINABERDEEN INTERMEDIATE INCOME FUND	601,200	—
25	BRK-BBerkshire Hathaway	2,722	—
26	GOOGLAlphabet	3,793	—
27	AVGOBroadcom	3,427	—
28	GGZGabelli Global Small & Mid Cap Value Trust	79,000	—
29	RRGBRed Robin Gourmet Burgers	148,000	—
30	CVXChevron	5,603	—
31	RFRegions Financial	42,328	—
32	TCPCBlackRock TCP Capital	283,070	—
33	GOOGAlphabet	3,211	—
34	ABBVAbbVie	3,951	—
35	SJMJ.M. Smucker	8,038	—
36	WFCWells Fargo	11,638	—
37	CTRNCiti Trends	19,000	—
38	RTXRTX	4,801	—
39	PSECProspect Capital	434,050	—
40	PYPLPayPal Holdings	16,433	—
41	CCitigroup	6,248	—
42	METAMeta Platforms	1,033	—
43	NXDTNexPoint Diversified Real Estate Trust	137,508	—
44	SPESPECIAL OPPORTUNITIES FUND, INC.	57,374	—
45	ONDSOndas Holdings	100,000	—
46	EVLVEvolv Technology	155,000	—
47	CNDTConduent	427,800	—
48	PESIPerma-Fix Environmental Services	44,742	—
49	SMRTSmartRent	579,022	—
50	PFEPfizer	23,985	—
51	PNNTPennantPark Investment	203,450	—
52	MECMayville Engineering	40,000	—
53	GEGE Aerospace	2,095	—
54	QCOMQualcomm	3,506	—
55	CSCOCisco Systems	5,733	—
56	AVAVAeroVironment	4,551	—
57	FLRFluor	12,550	—
58	CICigna	2,198	—
59	VVisa	1,526	—
60	GLDSPDR GOLD TRUST	1,351	—
61	TYTri-Continental	14,756	—
62	VSECVSE	3,000	—
63	NETCloudflare	1,415	—
64	DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	942	—
65	WDWalker & Dunlop	13,427	—
66	GEVGE Vernova	461	—
67	CHCIComstock Holding Companies	23,840	—
68	SHOPShopify	2,693	—
69	CDWCDW Corporation	3,000	—
70	ETEnergy Transfer	19,500	—
71	ORCLOracle	2,676	—
72	PGRProgressive	1,774	—
73	ABTAbbott Laboratories	3,697	—
74	WYWeyerhaeuser	19,128	—
75	COSTCostco	377	—
76	TSMTaiwan Semiconductor Manufacturing	733	—
77	ETNEaton	779	—
78	AXPAmerican Express	1,120	—
79	LRCXLam Research	944	—
80	ACTGAcacia Research	75,500	—
81	GPREGreen Plains	21,300	—
82	WMTWalmart	3,047	—
83	BACBank of America	5,871	—
84	EPDEnterprise Products Partners	8,500	—
85	SUNSSunrise Realty Trust	49,100	—
86	STNEStoneCo	30,077	—
87	AMDAdvanced Micro Devices	440	—
88	VZVerizon Communications	6,051	—
89	DUOTDuos Technologies	30,000	—
90	JNJJohnson & Johnson	1,067	—
91	GSGoldman Sachs	301	—
92	EMLEastern Company	11,000	—
93	ATRAptarGroup	2,210	—
94	ALMUAeluma	20,000	—
95	MELIMercadoLibre	151	—
96	MSMorgan Stanley	1,335	—
97	AMATApplied Materials	470	—
98	MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.	23,681	—
99	OBDCBlue Owl Capital Corp	23,000	—
100	NPKINPK International	20,021	—
101	TSLATesla	632	—
102	MUMicron Technology	205	—
103	GNRCGenerac Holdings	1,003	—
104	CDNLCardinal Infrastructure	6,921	—
105	LLYEli Lilly	184	—
106	TPBTurning Point Brands	3,600	—
107	SLQTSelectQuote	481,400	—
108	HDHome Depot	577	—
109	CIONCION Investment	22,500	—
110	CWCurtiss-Wright	273	—
111	OWLBlue Owl Capital	15,111	—
112	SACHSachem Capital	145,000	—
113	GBDCGolub Capital BDC	10,000	—
114	HAINThe Hain Celestial Group	232,700	—
115	LANDGladstone Land	12,500	—
116	STRRStar Equity Holdings	11,200	—
117	GDLGDL FUND	12,500	—
118	CRWDCrowdStrike	328	—
119	SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.	12,500	—
120	BHRBraemar Hotels & Resorts	48,000	—
121	GTGoodyear Tire & Rubber	10,300	—
122	GEGGreat Elm Group	10,500	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。