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 |
|---|---|---|---|---|---|---|---|
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,000 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 10,001 | $91.3K | 0.1% | +10,001 | New | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,500 | $100.7K | 0.1% | +11,500 | New | History |
| SUNSSunrise Realty Trust, Inc. | COM | 10,000 | $106.0K | 0.1% | +10,000 | New | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,000 | $112.8K | 0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 139,022 | $137.6K | 0.1% | 00.0% | Unchanged | History |
| AIRSAirsculpt Technologies, Inc. | COM | 30,000 | $144.9K | 0.1% | +30,000 | New | History |
| STIMNeuronetics, Inc. | COM | 47,172 | $164.6K | 0.1% | 00.0% | Unchanged | History |
| SACHSachem Capital Corp. | COM | 152,000 | $182.4K | 0.1% | −231,250−60.3% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 100,000 | $192.0K | 0.1% | +100,000 | New | History |
| CDNACareDx, Inc. | COM | 10,000 | $195.4K | 0.1% | +10,000 | New | History |
| BTMDbiote Corp. | CLASS A COM | 50,000 | $201.0K | 0.1% | +38,000+316.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,035 | $201.8K | 0.1% | −548−34.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 3,554 | $208.4K | 0.1% | +64+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,221 | $217.2K | 0.1% | −341−13.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,040 | $218.8K | 0.1% | +3,040 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,633 | $220.5K | 0.1% | −388−19.2% | Reduced | – |
| HONHoneywell International Inc | COM | 990 | $230.6K | 0.2% | −9−0.9% | Reduced | History |
| GPREGreen Plains Inc. | COM | 39,000 | $235.2K | 0.2% | +16,000+69.6% | Added | History |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 8,450 | $237.9K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,100 | $240.5K | 0.2% | +1,100 | New | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 23,840 | $240.5K | 0.2% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 24,000 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 39,000 | $245.3K | 0.2% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,648 | $248.4K | 0.2% | −1,070−28.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,010 | $255.8K | 0.2% | 00.0% | Unchanged | – |
| CIONCION Investment Corp | COM | 27,000 | $258.4K | 0.2% | −16,000−37.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 18,000 | $263.7K | 0.2% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 62,900 | $264.2K | 0.2% | +62,900 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,183 | $280.3K | 0.2% | 00.0% | Unchanged | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 50,000 | $289.5K | 0.2% | +50,000 | New | History |
| iShares Tr464288588 | MBS ETF | 3,096 | $290.7K | 0.2% | +216+7.5% | Added | – |
| SHOPShopify Inc. | Stock | 2,650 | $305.7K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,500 | $313.4K | 0.2% | +6,500 | New | – |
| METAMeta Platforms, Inc. | Stock | 431 | $318.1K | 0.2% | +69+19.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,904 | $325.2K | 0.2% | +2,904 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,500 | $325.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,920 | $327.2K | 0.2% | −809−17.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,625 | $332.6K | 0.2% | 00.0% | Unchanged | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 96,300 | $344.8K | 0.2% | +30,500+46.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 749 | $364.0K | 0.2% | −100−11.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 369 | $365.4K | 0.2% | −2−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,050 | $372.6K | 0.2% | −282−12.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,175 | $385.8K | 0.3% | −107−4.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,431 | $386.1K | 0.3% | +6,431 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,214 | $390.2K | 0.3% | −7−0.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 152 | $397.3K | 0.3% | 00.0% | Unchanged | History |
| EMLEastern Co | COM | 18,000 | $410.8K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,720 | $420.6K | 0.3% | −8,873−47.7% | Reduced | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 50,000 | $425.5K | 0.3% | +50,000 | New | – |
| WDWalker & Dunlop, Inc. | COM | 6,049 | $426.3K | 0.3% | −175−2.8% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 174,500 | $427.5K | 0.3% | +2,000+1.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 973 | $428.8K | 0.3% | 00.0% | Unchanged | History |
| VSECVse Corp | COM | 3,300 | $432.2K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,681 | $432.7K | 0.3% | +319+23.4% | Added | History |
| SLQTSelectQuote, Inc. | COM | 185,750 | $442.1K | 0.3% | +850+0.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,610 | $452.7K | 0.3% | +2,268+96.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,351 | $455.8K | 0.3% | +14+0.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 32,000 | $458.9K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,500 | $462.3K | 0.3% | +5,000+24.4% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 14,756 | $467.2K | 0.3% | −200−1.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,200 | $480.8K | 0.3% | +20,200 | New | – |
| STNEStoneCo Ltd. | COM | 30,000 | $481.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,825 | $499.3K | 0.3% | +509+22.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,632 | $548.0K | 0.4% | +3,368+64.0% | Added | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 43,100 | $576.2K | 0.4% | +18,400+74.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,250 | $586.7K | 0.4% | −700−10.1% | Reduced | – |
| CNDTCONDUENT Inc | COM | 223,100 | $589.0K | 0.4% | +5,000+2.3% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 116,100 | $603.7K | 0.4% | +6,300+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,349 | $670.9K | 0.4% | +317+30.7% | Added | History |
| RTXRTX Corp | Stock | 4,620 | $674.6K | 0.4% | −200−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 3,347 | $686.8K | 0.5% | −517−13.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,804 | $706.2K | 0.5% | −117−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,493 | $715.6K | 0.5% | −133−2.9% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 43,500 | $724.3K | 0.5% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,345 | $726.8K | 0.5% | +3,316+33.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,723 | $750.6K | 0.5% | −246−8.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,097 | $781.4K | 0.5% | +814+13.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,263 | $796.3K | 0.5% | +247+0.7% | Added | – |
| PBPBPotbelly Corp | COM | 65,486 | $802.2K | 0.5% | +25,000+61.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,707 | $804.3K | 0.5% | −437−4.3% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 58,000 | $805.0K | 0.5% | −3,000−4.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 8,100 | $821.5K | 0.5% | +100+1.3% | Added | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 78,961 | $830.7K | 0.6% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 41,200 | $842.5K | 0.6% | +27,550+201.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,619 | $844.4K | 0.6% | +1,564+51.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 22,600 | $847.7K | 0.6% | +22,600 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,370 | $850.7K | 0.6% | −75−5.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 11,303 | $905.6K | 0.6% | +15+0.1% | Added | History |
| VICRVicor Corp | COM | 20,000 | $907.2K | 0.6% | 00.0% | Unchanged | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 20,264 | $934.8K | 0.6% | +3,746+22.7% | Added | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 150,000 | $936.0K | 0.6% | +150,000 | New | History |
| PNNTPennantpark Investment Corp | COM | 140,350 | $960.0K | 0.6% | −22,500−13.8% | Reduced | History |
| RFRegions Financial Corp | COM | 42,252 | $993.8K | 0.7% | −200−0.5% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 105,000 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 15,932 | $1.12M | 0.7% | −14,340−47.4% | Reduced | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 88,000 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,067 | $1.17M | 0.8% | +11+0.5% | Added | – |
| PFEPfizer Inc | Stock | 48,908 | $1.19M | 0.8% | −16,884−25.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,464 | $1.20M | 0.8% | +549+11.2% | Added | 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 |