Gateway Equity Call Premium Fund
Gateway Equity Call Premium Fund reported 305 holdings worth US$335M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Gateway Equity Call Premium Fund reported 305 holdings worth US$335M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 305
- Value as reported
- US$335M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 125K | US$25.1M | 7.5% |
| Apple Inc | 76,816 | US$22.2M | 6.6% |
| Alphabet Inc (google) Class C | 54,287 | US$19.4M | 5.8% |
| Microsoft Corp. | 38,537 | US$14.4M | 4.3% |
| Amazon.com, Inc. | 52,758 | US$12.6M | 3.8% |
| Broadcom Inc. | 24,824 | US$9.38M | 2.8% |
| Micron Technology, Inc. | 5,921 | US$6.83M | 2.0% |
| Meta Platforms, Inc. | 11,783 | US$6.64M | 2.0% |
| Tesla, Inc. | 15,420 | US$6.49M | 1.9% |
| Berkshire Hathaway Inc. | 11,190 | US$5.6M | 1.7% |
| Jp Morgan Chase & Co. | 15,997 | US$5.24M | 1.6% |
| Eli Lilly And Company | 4,268 | US$5.12M | 1.5% |
| Advanced Micro Devices Inc | 8,728 | US$5.07M | 1.5% |
| Johnson & Johnson | 16,534 | US$4.2M | 1.3% |
| Exxon Mobil Corporation | 30,568 | US$4.18M | 1.2% |
| Visa Inc. | 10,793 | US$3.7M | 1.1% |
| Mastercard Incorporated | 6,804 | US$3.49M | 1.0% |
| Intel Corporation | 25,015 | US$3.49M | 1.0% |
| Applied Materials, Inc. | 4,821 | US$3.49M | 1.0% |
| Walmart Inc. | 30,130 | US$3.41M | 1.0% |
| Caterpillar, Inc. | 3,132 | US$3.34M | 1.00% |
| Lam Research Corporation | 7,192 | US$3.12M | 0.93% |
| Home Depot, Inc. (the) | 8,629 | US$3.04M | 0.91% |
| Cisco Systems, Inc. | 24,429 | US$2.87M | 0.86% |
| Costco Wholesale Corporation | 3,041 | US$2.84M | 0.85% |
| Ge Aerospace | 7,404 | US$2.77M | 0.83% |
| Kla Corporation | 8,530 | US$2.57M | 0.77% |
| Bank Of America Corporation | 42,696 | US$2.43M | 0.73% |
| Morgan Stanley | 11,418 | US$2.39M | 0.71% |
| Pepsico, Inc. | 17,418 | US$2.36M | 0.70% |
| Linde Plc | 4,201 | US$2.18M | 0.65% |
| Merck & Company, Inc. | 16,916 | US$2.17M | 0.65% |
| American Electric Power Company, Inc. | 15,332 | US$2.1M | 0.63% |
| Ge Vernova Inc. | 1,764 | US$2.07M | 0.62% |
| Rtx Corporation | 10,585 | US$2.01M | 0.60% |
| Netflix, Inc. | 27,040 | US$1.93M | 0.58% |
| Colgate-palmolive Company | 20,157 | US$1.85M | 0.55% |
| Sandisk Corporation | 799 | US$1.82M | 0.54% |
| Wells Fargo & Company | 21,813 | US$1.8M | 0.54% |
| Blackrock, Inc. | 1,872 | US$1.8M | 0.54% |
| Texas Instruments Incorporated | 6,013 | US$1.79M | 0.53% |
| Amgen Inc. | 4,887 | US$1.77M | 0.53% |
| Thermo Fisher Scientific Inc | 3,494 | US$1.75M | 0.52% |
| Ameren Corporation | 15,123 | US$1.71M | 0.51% |
| The Hartford Insurance Group, Inc. | 12,601 | US$1.67M | 0.50% |
| Abbott Laboratories | 17,652 | US$1.6M | 0.48% |
| Palantir Technologies Inc. | 13,601 | US$1.59M | 0.47% |
| At&t Inc. | 74,497 | US$1.54M | 0.46% |
| Realty Income Corporation | 23,216 | US$1.44M | 0.43% |
| Amphenol Corporation | 8,154 | US$1.44M | 0.43% |
| Conocophillips | 13,808 | US$1.44M | 0.43% |
| Oracle Corporation | 9,602 | US$1.41M | 0.42% |
| Salesforce, Inc. | 8,941 | US$1.4M | 0.42% |
| Hilton Worldwide Holdings Inc. | 4,186 | US$1.38M | 0.41% |
| Crowdstrike Holdings, Inc. | 1,743 | US$1.33M | 0.40% |
| Western Digital Corporation | 1,991 | US$1.27M | 0.38% |
| Cvs Health Corporation | 11,811 | US$1.22M | 0.36% |
| Qualcomm Incorporated | 6,484 | US$1.2M | 0.36% |
| General Mills, Inc. | 34,285 | US$1.19M | 0.36% |
| Booking Holdings Inc. Common Stock | 6,575 | US$1.17M | 0.35% |
| Waste Management, Inc. | 5,160 | US$1.15M | 0.34% |
| Ppl Corporation | 31,455 | US$1.14M | 0.34% |
| Arista Networks, Inc. | 6,666 | US$1.13M | 0.34% |
| Kimberly-clark Corporation | 10,216 | US$1.12M | 0.33% |
| Deere & Company | 1,759 | US$1.12M | 0.33% |
| Vertex Pharmaceuticals Incorporated | 2,152 | US$1.07M | 0.32% |
| Fifth Third Bancorp | 18,818 | US$1.06M | 0.32% |
| Cummins Inc. | 1,469 | US$1.05M | 0.31% |
| Boeing Company (the) | 4,788 | US$1.04M | 0.31% |
| Uber Technologies, Inc. | 14,161 | US$1.02M | 0.30% |
| Synchrony Financial | 13,254 | US$1.01M | 0.30% |
| T-mobile Us, Inc. | 5,957 | US$999K | 0.30% |
| Vici Properties Inc. | 37,370 | US$992K | 0.30% |
| Kkr & Co. Inc. | 10,541 | US$967K | 0.29% |
| Dell Technologies Inc. | 2,220 | US$958K | 0.29% |
| Martin Marietta Materials, Inc. | 1,643 | US$948K | 0.28% |
| Elevance Health, Inc. | 2,449 | US$947K | 0.28% |
| Adobe Inc. | 4,519 | US$926K | 0.28% |
| Lockheed Martin Corporation | 1,804 | US$919K | 0.27% |
| Blackstone Inc. | 7,800 | US$918K | 0.27% |
| Alliant Energy Corporation | 11,920 | US$909K | 0.27% |
| Emerson Electric Company | 6,342 | US$908K | 0.27% |
| Pultegroup, Inc. | 6,602 | US$906K | 0.27% |
| Cms Energy Corporation | 11,728 | US$897K | 0.27% |
| Starbucks Corporation | 8,398 | US$858K | 0.26% |
| Cincinnati Financial Corporation | 4,569 | US$846K | 0.25% |
| The Cigna Group | 2,992 | US$825K | 0.25% |
| Hubbell Inc | 1,572 | US$822K | 0.25% |
| Delta Air Lines, Inc. | 8,680 | US$813K | 0.24% |
| Fortinet, Inc. | 5,170 | US$794K | 0.24% |
| Invitation Homes Inc. | 25,232 | US$762K | 0.23% |
| Edwards Lifesciences Corporation | 8,145 | US$737K | 0.22% |
| Ventas, Inc. | 8,093 | US$719K | 0.21% |
| Raymond James Financial, Inc. | 4,691 | US$713K | 0.21% |
| Targa Resources, Inc. | 2,656 | US$712K | 0.21% |
| Dynatrace, Inc. | 16,073 | US$706K | 0.21% |
| British American Tobacco P.l.c. | 10,963 | US$678K | 0.20% |
| W.r. Berkley Corporation | 9,505 | US$670K | 0.20% |
| Ubs Group Ag | 13,168 | US$653K | 0.19% |
| Vistra Corp. | 4,008 | US$636K | 0.19% |
Every holding of Gateway Equity Call Premium Fund
Source
View original at SEC
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