GatePass Capital, LLC
- SEC CIK
- 0002087399
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 144
- +18 vs. Q2 2025
- Portfolio value
- $173.0M
- +$22.1M (+14.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 97,239 | $15.4M | 8.9% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89,221 | $9.86M | 5.7% | −6,714−7.0% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 434,460 | $7.89M | 4.6% | −2,850−0.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 78,032 | $7.86M | 4.5% | −1,800−2.3% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 298,380 | $6.65M | 3.8% | +16,250+5.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 51,050 | $5.12M | 3.0% | +4,450+9.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 95,550 | $4.85M | 2.8% | +6,615+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,810 | $4.54M | 2.6% | +721+11.8% | Added | History |
| NSLRNeostellar Capital Corp. | COM NEW | 496,100 | $4.46M | 2.6% | −16,650−3.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 75,300 | $3.79M | 2.2% | +2,400+3.3% | Added | – |
| CVNACarvana Co. | CL A | 8,504 | $3.21M | 1.9% | −6,502−43.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,655 | $3.08M | 1.8% | +2,896+5.0% | Added | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 111,050 | $2.77M | 1.6% | +34,300+44.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 100,045 | $2.64M | 1.5% | −22,476−18.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,127 | $2.45M | 1.4% | +4,109+45.6% | Added | History |
| MAMAMama's Creations, Inc. | COM | 209,185 | $2.20M | 1.3% | −30,000−12.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,325 | $2.14M | 1.2% | −9,810−29.6% | Reduced | – |
| SPESpecial Opportunities Fund, Inc. | COM | 134,300 | $2.08M | 1.2% | +45,400+51.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,100 | $2.00M | 1.2% | +5+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,500 | $1.97M | 1.1% | −8,650−20.5% | Reduced | – |
| ZETAZeta Global Holdings Corp. | CL A | 93,227 | $1.85M | 1.1% | +93,227 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,956 | $1.77M | 1.0% | +119+4.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,951 | $1.77M | 1.0% | +1,714+4.7% | Added | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 17,981 | $1.68M | 1.0% | +2,049+12.9% | Added | – |
| BOOTBoot Barn Holdings, Inc. | COM | 10,028 | $1.66M | 1.0% | +10,028 | New | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 433,362 | $1.60M | 0.9% | +31,562+7.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,849 | $1.53M | 0.9% | +8+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,916 | $1.50M | 0.9% | +896+6.4% | Added | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 190,000 | $1.43M | 0.8% | +40,000+26.7% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 58,550 | $1.40M | 0.8% | +38,350+189.9% | Added | – |
| BYRNByrna Technologies Inc. | COM NEW | 59,057 | $1.31M | 0.8% | +59,057 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 105,000 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,085 | $1.28M | 0.7% | +18+0.9% | Added | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 88,000 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,000 | $1.25M | 0.7% | −5,100−16.9% | Reduced | – |
| PFEPfizer Inc | Stock | 49,016 | $1.25M | 0.7% | +108+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,552 | $1.22M | 0.7% | +88+1.6% | Added | History |
| RDDTReddit, Inc. | Stock | 5,022 | $1.16M | 0.7% | +5,022 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,878 | $1.14M | 0.7% | +1,259+27.3% | Added | – |
| TPBTurning Point Brands, Inc. | COM | 11,323 | $1.12M | 0.6% | +11,323 | New | History |
| RFRegions Financial Corp | COM | 42,252 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,107 | $1.03M | 0.6% | +384+14.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 41,220 | $1.01M | 0.6% | +200.0% | Added | History |
| WFCWells Fargo & Company | Stock | 11,309 | $947.9K | 0.5% | +6+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,804 | $942.1K | 0.5% | +707+10.0% | Added | – |
| PNNTPennantpark Investment Corp | COM | 139,550 | $936.4K | 0.5% | −800−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,365 | $913.9K | 0.5% | −5−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 3,539 | $901.0K | 0.5% | +192+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,823 | $885.2K | 0.5% | +19+0.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 14,576 | $862.9K | 0.5% | +1,231+9.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,450 | $855.5K | 0.5% | +2,187+6.4% | Added | – |
| FEIMFrequency Electronics Inc | COM | 25,000 | $847.8K | 0.5% | +25,000 | New | History |
| CVXChevron Corp | Stock | 5,391 | $837.2K | 0.5% | +5,391 | New | History |
| MSFTMicrosoft Corp | Stock | 1,594 | $825.5K | 0.5% | +245+18.2% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 16,400 | $820.0K | 0.5% | +16,400 | New | – |
| OXLCOxford Lane Capital Corp. | COM | 47,400 | $802.5K | 0.5% | +47,400 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 47,400 | $802.5K | 0.5% | +34,820+276.8% | AddedConverted for a 1-for-5 split | History |
| EMLEastern Co | COM | 33,800 | $792.9K | 0.5% | +15,800+87.8% | Added | History |
| FIVEFive Below, Inc | COM | 5,002 | $773.8K | 0.4% | +5,002 | New | History |
| RTXRTX Corp | Stock | 4,617 | $772.6K | 0.4% | −3−0.1% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 100,000 | $772.0K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,503 | $749.1K | 0.4% | +10+0.2% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 529,022 | $745.9K | 0.4% | +390,000+280.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,500 | $695.0K | 0.4% | +15,000+58.8% | Added | History |
| FLRFluor Corp | Stock | 16,250 | $683.6K | 0.4% | +16,250 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,864 | $669.1K | 0.4% | +1,232+14.3% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 46,000 | $664.2K | 0.4% | −12,000−20.7% | Reduced | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 64,742 | $653.9K | 0.4% | −14,219−18.0% | Reduced | History |
| ARQArq, Inc. | COM | 88,968 | $637.0K | 0.4% | +88,968 | New | History |
| WHRWhirlpool Corp | Stock | 8,100 | $636.7K | 0.4% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 225,100 | $630.3K | 0.4% | +2,000+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,250 | $594.6K | 0.3% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 12,000 | $578.0K | 0.3% | +5,500+84.6% | Added | – |
| STNEStoneCo Ltd. | COM | 30,000 | $567.3K | 0.3% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 204,800 | $563.2K | 0.3% | +204,800 | New | History |
| VSECVse Corp | COM | 3,300 | $548.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,217 | $539.0K | 0.3% | +3+0.1% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 11,450 | $537.3K | 0.3% | +11,450 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 78,000 | $535.1K | 0.3% | +28,000+56.0% | Added | History |
| VZVerizon Communications Inc | Stock | 11,600 | $509.8K | 0.3% | +1,880+19.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,092 | $509.6K | 0.3% | −83−3.8% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 6,049 | $505.8K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,678 | $504.8K | 0.3% | −3−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,492 | $502.4K | 0.3% | +7,492 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 14,756 | $501.7K | 0.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,610 | $500.6K | 0.3% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 10,000 | $497.2K | 0.3% | −10,000−50.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,088 | $467.3K | 0.3% | +657+10.2% | Added | – |
| ORCLOracle Corp | Stock | 1,639 | $461.0K | 0.3% | +539+49.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,000 | $453.4K | 0.3% | −10,600−46.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,346 | $448.2K | 0.3% | −5−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 942 | $436.8K | 0.3% | −31−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,352 | $398.3K | 0.2% | +3,352 | New | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 145,500 | $397.2K | 0.2% | −29,000−16.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,669 | $396.6K | 0.2% | +19+0.7% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,000 | $391.8K | 0.2% | +10,000 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,050 | $388.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,295 | $375.2K | 0.2% | +391+13.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 505 | $370.8K | 0.2% | +74+17.2% | Added | History |
| SLQTSelectQuote, Inc. | COM | 185,450 | $363.5K | 0.2% | −300−0.2% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 20,264 | $934.8K | 0.6% | – |
| PBPBPotbelly Corp | COM | 65,486 | $802.2K | 0.5% | History |
| BVBrightView Holdings, Inc. | COM | 43,500 | $724.3K | 0.5% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 116,100 | $603.7K | 0.4% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,825 | $499.3K | 0.3% | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 50,000 | $425.5K | 0.3% | – |
| HONHoneywell International Inc | COM | 990 | $230.6K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 3,040 | $218.8K | 0.1% | History |
| BTMDbiote Corp. | CLASS A COM | 50,000 | $201.0K | 0.1% | History |
| CDNACareDx, Inc. | COM | 10,000 | $195.4K | 0.1% | History |
| STIMNeuronetics, Inc. | COM | 47,172 | $164.6K | 0.1% | History |
| SUNSSunrise Realty Trust, Inc. | COM | 10,000 | $106.0K | 0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,500 | $100.7K | 0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 10,001 | $91.3K | 0.1% | History |