GatePass Capital, LLC
- SEC CIK
- 0002087399
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 126
- +12 vs. Q1 2025
- Portfolio value
- $150.9M
- +$17.3M (+13.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 97,239 | $14.5M | 9.6% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 95,935 | $10.6M | 7.0% | −4,250−4.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,832 | $8.03M | 5.3% | +371+0.5% | Added | – |
| STEWSRH Total Return Fund, Inc. | COM | 437,310 | $7.73M | 5.1% | −9,550−2.1% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 282,130 | $6.13M | 4.1% | −7,350−2.5% | Reduced | History |
| CVNACarvana Co. | CL A | 15,006 | $5.06M | 3.4% | +50.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 46,600 | $4.67M | 3.1% | +4,150+9.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88,935 | $4.51M | 3.0% | +12,985+17.1% | Added | – |
| NSLRNeostellar Capital Corp. | COM NEW | 512,750 | $4.21M | 2.8% | −16,450−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,089 | $3.76M | 2.5% | +539+9.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,900 | $3.67M | 2.4% | +59,250+434.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,135 | $3.04M | 2.0% | −555−1.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,759 | $2.93M | 1.9% | +20,297+54.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,150 | $2.48M | 1.6% | −7,500−15.1% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 122,521 | $2.23M | 1.5% | +210.0% | Added | History |
| MAMAMama's Creations, Inc. | COM | 239,185 | $1.99M | 1.3% | +18,000+8.1% | Added | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 76,750 | $1.90M | 1.3% | +6,500+9.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,095 | $1.85M | 1.2% | +10+0.2% | Added | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 401,800 | $1.68M | 1.1% | +46,791+13.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,237 | $1.68M | 1.1% | −7,725−17.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,837 | $1.56M | 1.0% | −433−13.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,100 | $1.50M | 1.0% | −400−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,018 | $1.42M | 0.9% | −1,083−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,841 | $1.40M | 0.9% | −657−11.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,020 | $1.39M | 0.9% | −123−0.9% | Reduced | – |
| SPESpecial Opportunities Fund, Inc. | COM | 88,900 | $1.38M | 0.9% | −25,750−22.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,464 | $1.20M | 0.8% | +549+11.2% | Added | History |
| PFEPfizer Inc | Stock | 48,908 | $1.19M | 0.8% | −16,884−25.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,067 | $1.17M | 0.8% | +11+0.5% | Added | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 88,000 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 15,932 | $1.12M | 0.7% | −14,340−47.4% | Reduced | – |
| GENIGenius Sports Ltd | SHARES CL A | 105,000 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 42,252 | $993.8K | 0.7% | −200−0.5% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 140,350 | $960.0K | 0.6% | −22,500−13.8% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 150,000 | $936.0K | 0.6% | +150,000 | New | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 20,264 | $934.8K | 0.6% | +3,746+22.7% | Added | – |
| VICRVicor Corp | COM | 20,000 | $907.2K | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,303 | $905.6K | 0.6% | +15+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,370 | $850.7K | 0.6% | −75−5.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 22,600 | $847.7K | 0.6% | +22,600 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,619 | $844.4K | 0.6% | +1,564+51.2% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 41,200 | $842.5K | 0.6% | +27,550+201.8% | Added | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 78,961 | $830.7K | 0.6% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 8,100 | $821.5K | 0.5% | +100+1.3% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 58,000 | $805.0K | 0.5% | −3,000−4.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,707 | $804.3K | 0.5% | −437−4.3% | Reduced | – |
| PBPBPotbelly Corp | COM | 65,486 | $802.2K | 0.5% | +25,000+61.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,263 | $796.3K | 0.5% | +247+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,097 | $781.4K | 0.5% | +814+13.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,723 | $750.6K | 0.5% | −246−8.3% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,345 | $726.8K | 0.5% | +3,316+33.1% | Added | – |
| BVBrightView Holdings, Inc. | COM | 43,500 | $724.3K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,493 | $715.6K | 0.5% | −133−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,804 | $706.2K | 0.5% | −117−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 3,347 | $686.8K | 0.5% | −517−13.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,620 | $674.6K | 0.4% | −200−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,349 | $670.9K | 0.4% | +317+30.7% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 116,100 | $603.7K | 0.4% | +6,300+5.7% | Added | History |
| CNDTCONDUENT Inc | COM | 223,100 | $589.0K | 0.4% | +5,000+2.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,250 | $586.7K | 0.4% | −700−10.1% | Reduced | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 43,100 | $576.2K | 0.4% | +18,400+74.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,632 | $548.0K | 0.4% | +3,368+64.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,825 | $499.3K | 0.3% | +509+22.0% | Added | – |
| STNEStoneCo Ltd. | COM | 30,000 | $481.2K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,200 | $480.8K | 0.3% | +20,200 | New | – |
| TYTRI-CONTINENTAL Corp | COM | 14,756 | $467.2K | 0.3% | −200−1.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,500 | $462.3K | 0.3% | +5,000+24.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 32,000 | $458.9K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,351 | $455.8K | 0.3% | +14+0.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,610 | $452.7K | 0.3% | +2,268+96.8% | Added | History |
| SLQTSelectQuote, Inc. | COM | 185,750 | $442.1K | 0.3% | +850+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,681 | $432.7K | 0.3% | +319+23.4% | Added | History |
| VSECVse Corp | COM | 3,300 | $432.2K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 973 | $428.8K | 0.3% | 00.0% | Unchanged | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 174,500 | $427.5K | 0.3% | +2,000+1.2% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 6,049 | $426.3K | 0.3% | −175−2.8% | Reduced | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 50,000 | $425.5K | 0.3% | +50,000 | New | – |
| VZVerizon Communications Inc | Stock | 9,720 | $420.6K | 0.3% | −8,873−47.7% | Reduced | History |
| EMLEastern Co | COM | 18,000 | $410.8K | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 152 | $397.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,214 | $390.2K | 0.3% | −7−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,431 | $386.1K | 0.3% | +6,431 | New | – |
| GOOGAlphabet Inc. | Stock | 2,175 | $385.8K | 0.3% | −107−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,050 | $372.6K | 0.2% | −282−12.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 369 | $365.4K | 0.2% | −2−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 749 | $364.0K | 0.2% | −100−11.8% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 96,300 | $344.8K | 0.2% | +30,500+46.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,625 | $332.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,920 | $327.2K | 0.2% | −809−17.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,500 | $325.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,904 | $325.2K | 0.2% | +2,904 | New | – |
| METAMeta Platforms, Inc. | Stock | 431 | $318.1K | 0.2% | +69+19.1% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,500 | $313.4K | 0.2% | +6,500 | New | – |
| SHOPShopify Inc. | Stock | 2,650 | $305.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,096 | $290.7K | 0.2% | +216+7.5% | Added | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 50,000 | $289.5K | 0.2% | +50,000 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,183 | $280.3K | 0.2% | 00.0% | Unchanged | – |
| OXLCOxford Lane Capital Corp. | COM | 62,900 | $264.2K | 0.2% | +62,900 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 18,000 | $263.7K | 0.2% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 27,000 | $258.4K | 0.2% | −16,000−37.2% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| INMBInmune Bio, Inc. | COM | 235,000 | $1.84M | 1.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,042 | $407.4K | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,339 | $261.4K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 422 | $221.0K | 0.2% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 69,260 | $111.5K | 0.1% | History |