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 |
|---|---|---|---|---|---|---|---|
| SPESpecial Opportunities Fund, Inc. | COM | 88,900 | $1.38M | 0.9% | −25,750−22.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,020 | $1.39M | 0.9% | −123−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,841 | $1.40M | 0.9% | −657−11.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,018 | $1.42M | 0.9% | −1,083−10.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,100 | $1.50M | 1.0% | −400−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,837 | $1.56M | 1.0% | −433−13.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,237 | $1.68M | 1.1% | −7,725−17.6% | Reduced | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 401,800 | $1.68M | 1.1% | +46,791+13.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,095 | $1.85M | 1.2% | +10+0.2% | Added | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 76,750 | $1.90M | 1.3% | +6,500+9.3% | Added | History |
| MAMAMama's Creations, Inc. | COM | 239,185 | $1.99M | 1.3% | +18,000+8.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 122,521 | $2.23M | 1.5% | +210.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,150 | $2.48M | 1.6% | −7,500−15.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,759 | $2.93M | 1.9% | +20,297+54.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,135 | $3.04M | 2.0% | −555−1.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,900 | $3.67M | 2.4% | +59,250+434.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,089 | $3.76M | 2.5% | +539+9.7% | Added | History |
| NSLRNeostellar Capital Corp. | COM NEW | 512,750 | $4.21M | 2.8% | −16,450−3.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88,935 | $4.51M | 3.0% | +12,985+17.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 46,600 | $4.67M | 3.1% | +4,150+9.8% | Added | – |
| CVNACarvana Co. | CL A | 15,006 | $5.06M | 3.4% | +50.0% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 282,130 | $6.13M | 4.1% | −7,350−2.5% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 437,310 | $7.73M | 5.1% | −9,550−2.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,832 | $8.03M | 5.3% | +371+0.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 95,935 | $10.6M | 7.0% | −4,250−4.2% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 97,239 | $14.5M | 9.6% | 00.0% | Unchanged | 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 |