GatePass Capital, LLC
- SEC CIK
- 0002087399
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Sep 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 114
- +12 vs. Q4 2024
- Portfolio value
- $133.6M
- +$41.8M (+45.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 97,239 | $14.4M | 10.8% | +97,239 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 100,185 | $11.1M | 8.3% | +27,300+37.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,461 | $8.00M | 6.0% | +26,720+50.7% | Added | – |
| STEWSRH Total Return Fund, Inc. | COM | 446,860 | $7.71M | 5.8% | +192,060+75.4% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 289,480 | $5.50M | 4.1% | +160,800+125.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 42,450 | $4.25M | 3.2% | +3,650+9.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 75,950 | $3.85M | 2.9% | +75,950 | New | – |
| CVNACarvana Co. | CL A | 15,001 | $3.14M | 2.3% | −15,000−50.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,550 | $3.10M | 2.3% | +874+18.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,690 | $3.09M | 2.3% | +2,185+6.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,650 | $2.91M | 2.2% | +3,000+6.4% | Added | – |
| NSLRNeostellar Capital Corp. | COM NEW | 529,200 | $2.63M | 2.0% | +302,100+133.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,962 | $2.03M | 1.5% | +683+1.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,462 | $1.90M | 1.4% | −1,644−4.2% | Reduced | – |
| INMBInmune Bio, Inc. | COM | 235,000 | $1.84M | 1.4% | +80,000+51.6% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 114,650 | $1.72M | 1.3% | +34,900+43.8% | Added | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 70,250 | $1.70M | 1.3% | +6,500+10.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,085 | $1.67M | 1.3% | +3,847+171.9% | Added | – |
| PFEPfizer Inc | Stock | 65,792 | $1.67M | 1.2% | +20,792+46.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,270 | $1.53M | 1.1% | +148+4.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,500 | $1.52M | 1.1% | −1,000−3.2% | Reduced | – |
| MAMAMama's Creations, Inc. | COM | 221,185 | $1.44M | 1.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 122,500 | $1.42M | 1.1% | +21,500+21.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,143 | $1.40M | 1.0% | +3,889+37.9% | Added | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 355,009 | $1.36M | 1.0% | +217,456+158.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,498 | $1.35M | 1.0% | +4,449+424.1% | Added | History |
| PNNTPennantpark Investment Corp | COM | 162,850 | $1.14M | 0.9% | +85,700+111.1% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 30,272 | $1.13M | 0.8% | +2,475+8.9% | Added | – |
| NVDANVIDIA Corp | Stock | 10,101 | $1.09M | 0.8% | +2,592+34.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $1.06M | 0.8% | +498+32.0% | Added | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 88,000 | $1.06M | 0.8% | +76,000+633.3% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 105,000 | $1.05M | 0.8% | −30,000−22.2% | Reduced | History |
| VICRVicor Corp | COM | 20,000 | $935.6K | 0.7% | +10,000+100.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,915 | $935.2K | 0.7% | +2,222+82.5% | Added | History |
| RFRegions Financial Corp | COM | 42,452 | $922.5K | 0.7% | +32,452+324.5% | Added | History |
| AAPLApple Inc. | Stock | 3,864 | $858.4K | 0.6% | +1,779+85.3% | Added | History |
| VZVerizon Communications Inc | Stock | 18,593 | $843.4K | 0.6% | +10,454+128.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,144 | $839.2K | 0.6% | −584−5.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,921 | $821.5K | 0.6% | +20+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,445 | $811.8K | 0.6% | +9+0.6% | Added | – |
| WFCWells Fargo & Company | Stock | 11,288 | $810.4K | 0.6% | +11,288 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 61,000 | $800.3K | 0.6% | +38,300+168.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,016 | $787.8K | 0.6% | +750+2.3% | Added | – |
| WHRWhirlpool Corp | Stock | 8,000 | $721.0K | 0.5% | +4,700+142.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,626 | $710.6K | 0.5% | +4,626 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,650 | $687.0K | 0.5% | +13,650 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,950 | $650.9K | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,820 | $638.5K | 0.5% | +4,820 | New | History |
| SLQTSelectQuote, Inc. | COM | 184,900 | $617.6K | 0.5% | +89,600+94.0% | Added | History |
| CNDTCONDUENT Inc | COM | 218,100 | $588.9K | 0.4% | +122,500+128.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,283 | $583.3K | 0.4% | +1,415+29.1% | Added | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 78,961 | $574.0K | 0.4% | 00.0% | Unchanged | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 109,800 | $571.0K | 0.4% | +67,300+158.4% | Added | History |
| BVBrightView Holdings, Inc. | COM | 43,500 | $558.5K | 0.4% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 6,224 | $531.3K | 0.4% | +6,224 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,055 | $522.1K | 0.4% | +595+24.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,969 | $497.1K | 0.4% | +30+1.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,029 | $489.0K | 0.4% | +1,583+18.7% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 32,000 | $469.1K | 0.4% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 14,956 | $458.7K | 0.3% | +4,956+49.6% | Added | History |
| EMLEastern Co | COM | 18,000 | $455.8K | 0.3% | +9,000+100.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 849 | $452.3K | 0.3% | +108+14.6% | Added | History |
| CIONCION Investment Corp | COM | 43,000 | $445.1K | 0.3% | +18,180+73.2% | Added | History |
| SACHSachem Capital Corp. | COM | 383,250 | $444.6K | 0.3% | +95,166+33.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,337 | $442.7K | 0.3% | +978+41.5% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 24,700 | $440.6K | 0.3% | +24,700 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 172,500 | $429.5K | 0.3% | +86,000+99.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 973 | $408.5K | 0.3% | +973 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,042 | $407.4K | 0.3% | +622+43.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,332 | $403.9K | 0.3% | −490−17.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,316 | $400.1K | 0.3% | +556+31.6% | Added | – |
| VSECVse Corp | COM | 3,300 | $396.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,032 | $387.3K | 0.3% | +40+4.0% | Added | History |
| PBPBPotbelly Corp | COM | 40,486 | $385.0K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,500 | $381.1K | 0.3% | +9,000+78.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,500 | $358.5K | 0.3% | +10,500 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,729 | $357.7K | 0.3% | +700+17.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,282 | $356.6K | 0.3% | +1,111+94.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 371 | $350.9K | 0.3% | +109+41.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,221 | $343.5K | 0.3% | +643+40.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,718 | $327.2K | 0.2% | −546−12.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,625 | $315.2K | 0.2% | −30−1.8% | Reduced | – |
| STNEStoneCo Ltd. | COM | 30,000 | $314.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,264 | $310.3K | 0.2% | +54+1.0% | Added | – |
| MELIMercadolibre Inc | COM | 152 | $296.5K | 0.2% | +152 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $294.9K | 0.2% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 2,342 | $277.3K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,362 | $272.6K | 0.2% | +17+1.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 18,000 | $272.5K | 0.2% | +8,000+80.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,880 | $270.1K | 0.2% | +114+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,183 | $262.3K | 0.2% | +300+34.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,339 | $261.4K | 0.2% | −350−9.5% | Reduced | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 24,000 | $253.2K | 0.2% | +4,000+20.0% | Added | History |
| SHOPShopify Inc. | Stock | 2,650 | $253.0K | 0.2% | +2,650 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,021 | $246.6K | 0.2% | −824−29.0% | Reduced | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 39,000 | $237.5K | 0.2% | +8,000+25.8% | Added | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 16,518 | $228.9K | 0.2% | +16,518 | New | – |
| WMTWalmart Inc. | Stock | 2,562 | $224.9K | 0.2% | +47+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 422 | $221.0K | 0.2% | +422 | New | History |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 8,450 | $216.2K | 0.2% | +8,450 | New | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 25,000 | $4.09M | 4.5% | History |
| TSSITSS, Inc. | COM | 44,500 | $527.8K | 0.6% | History |
| GTLSChart Industries Inc | COM | 2,000 | $381.7K | 0.4% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 14,001 | $368.8K | 0.4% | History |
| IRENIREN Ltd | ORDINARY SHARES | 30,000 | $294.6K | 0.3% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 49,000 | $218.1K | 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 |
| FFord Motor Co | Stock | 15,718 | $155.6K | 0.2% | History |
| DPRODraganfly Inc. | COM | 25,000 | $100.3K | 0.1% | History |
| Star Equity Holdings, Inc.85513Q301 | COM NEW | 19,000 | $42.9K | <0.1% | – |