GatePass Capital, LLC
- SEC CIK
- 0002087399
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Sep 22, 2025. Long positions only.
- Positions
- 102
- No filing for Q3 2024
- Portfolio value
- $91.7M
- No filing for Q3 2024
GatePass Capital, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 72,885 | $8.03M | 8.7% | – | – | – |
| CVNACarvana Co. | CL A | 30,001 | $6.10M | 6.7% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,741 | $5.29M | 5.8% | – | – | – |
| RDDTReddit, Inc. | Stock | 25,000 | $4.09M | 4.5% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 254,800 | $4.08M | 4.4% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,800 | $3.88M | 4.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,505 | $2.88M | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,676 | $2.74M | 3.0% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,650 | $2.71M | 3.0% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 128,680 | $2.60M | 2.8% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,106 | $1.97M | 2.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,279 | $1.96M | 2.1% | – | – | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 27,797 | $1.85M | 2.0% | – | – | – |
| MAMAMama's Creations, Inc. | COM | 221,185 | $1.76M | 1.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,122 | $1.60M | 1.7% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 31,500 | $1.56M | 1.7% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 101,000 | $1.56M | 1.7% | – | – | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 63,750 | $1.53M | 1.7% | – | – | History |
| NSLRNeostellar Capital Corp. | COM NEW | 227,100 | $1.34M | 1.5% | – | – | History |
| PFEPfizer Inc | Stock | 45,000 | $1.19M | 1.3% | – | – | History |
| GENIGenius Sports Ltd | SHARES CL A | 135,000 | $1.17M | 1.3% | – | – | History |
| SPESpecial Opportunities Fund, Inc. | COM | 79,750 | $1.17M | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,509 | $1.01M | 1.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,254 | $993.6K | 1.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,728 | $879.5K | 1.0% | – | – | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 78,961 | $874.1K | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,436 | $845.1K | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,558 | $839.5K | 0.9% | – | – | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 137,553 | $839.1K | 0.9% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,266 | $755.1K | 0.8% | – | – | – |
| INMBInmune Bio, Inc. | COM | 155,000 | $723.9K | 0.8% | – | – | History |
| BVBrightView Holdings, Inc. | COM | 43,500 | $695.6K | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,901 | $693.2K | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,939 | $681.5K | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,238 | $648.5K | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,950 | $617.1K | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,693 | $590.9K | 0.6% | – | – | History |
| PNNTPennantpark Investment Corp | COM | 77,150 | $546.2K | 0.6% | – | – | History |
| TSSITSS, Inc. | COM | 44,500 | $527.8K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 2,085 | $522.1K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,822 | $494.4K | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,868 | $494.2K | 0.5% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 32,000 | $483.8K | 0.5% | – | – | History |
| VICRVicor Corp | COM | 10,000 | $483.2K | 0.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,460 | $438.1K | 0.5% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,446 | $432.9K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 992 | $418.3K | 0.5% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,264 | $395.4K | 0.4% | – | – | – |
| SACHSachem Capital Corp. | COM | 288,084 | $388.9K | 0.4% | – | – | History |
| CNDTCONDUENT Inc | COM | 95,600 | $386.2K | 0.4% | – | – | History |
| GTLSChart Industries Inc | COM | 2,000 | $381.7K | 0.4% | – | – | History |
| PBPBPotbelly Corp | COM | 40,486 | $381.4K | 0.4% | – | – | History |
| WHRWhirlpool Corp | Stock | 3,300 | $377.8K | 0.4% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 14,001 | $368.8K | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,845 | $365.9K | 0.4% | – | – | – |
| SLQTSelectQuote, Inc. | COM | 95,300 | $354.5K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 741 | $336.0K | 0.4% | – | – | History |
| SMRTSmartRent, Inc. | COM CL A | 189,022 | $330.8K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,139 | $325.5K | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,655 | $324.1K | 0.4% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 22,700 | $317.6K | 0.3% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 10,000 | $316.9K | 0.3% | – | – | History |
| VSECVse Corp | COM | 3,300 | $313.8K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,420 | $313.7K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $313.7K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,578 | $298.7K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,760 | $298.0K | 0.3% | – | – | – |
| IRENIREN Ltd | ORDINARY SHARES | 30,000 | $294.6K | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,689 | $285.0K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,029 | $283.2K | 0.3% | – | – | – |
| CIONCION Investment Corp | COM | 24,820 | $282.9K | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,210 | $273.4K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,359 | $266.8K | 0.3% | – | – | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 86,500 | $259.5K | 0.3% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 2,342 | $257.9K | 0.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 2,766 | $253.6K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,049 | $251.4K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 262 | $240.1K | 0.3% | – | – | History |
| STNEStoneCo Ltd. | COM | 30,000 | $239.1K | 0.3% | – | – | History |
| EMLEastern Co | COM | 9,000 | $238.9K | 0.3% | – | – | History |
| RFRegions Financial Corp | COM | 10,000 | $235.2K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,515 | $227.2K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,000 | $225.9K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,500 | $225.3K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,345 | $224.3K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,171 | $222.9K | 0.2% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 42,500 | $220.6K | 0.2% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 49,000 | $218.1K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 883 | $212.2K | 0.2% | – | – | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 20,000 | $207.8K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,750 | $201.6K | 0.2% | – | – | – |
| PBIPitney Bowes Inc | COM | 27,000 | $195.5K | 0.2% | – | – | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 23,840 | $192.6K | 0.2% | – | – | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 40,300 | $174.9K | 0.2% | – | – | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 31,000 | $164.0K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 15,718 | $155.6K | 0.2% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,000 | $151.6K | 0.2% | – | – | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 12,000 | $140.4K | 0.2% | – | – | History |
| DPRODraganfly Inc. | COM | 25,000 | $100.3K | 0.1% | – | – | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,000 | $77.4K | 0.1% | – | – | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.