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Livermore
Livermore
ZHEN

GatePass Capital, LLC

SEC CIK
0002087399
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
156
+12 vs. Q3 2025
Portfolio value
$193.9M
+$20.9M (+12.1%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of GatePass Capital, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CINFCincinnati Financial CorpCOM97,240$15.9M8.2%+10.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF77,285$8.51M4.4%−11,936−13.4%Reduced–
STEWSRH Total Return Fund, Inc.COM434,660$8.06M4.2%+2000.0%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF76,082$7.63M3.9%−1,950−2.5%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM298,780$6.97M3.6%+400+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,678$6.60M3.4%+2,868+42.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL99,050$5.01M2.6%+3,500+3.7%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY49,400$4.94M2.5%−1,650−3.2%Reduced–
NSLRNeostellar Capital Corp.COM NEW508,400$4.80M2.5%+12,300+2.5%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA76,050$3.83M2.0%+750+1.0%Added–
CVNACarvana Co.CL A8,710$3.68M1.9%+206+2.4%AddedHistory
VICRVicor CorpCOM33,000$3.62M1.9%+23,000+230.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF67,816$3.43M1.8%+7,161+11.8%Added–
SPE.PCSpecial Opportunities Fund, Inc.2.75% CNV PFD C133,150$3.29M1.7%+22,100+19.9%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF36,605$2.85M1.5%+36,605New–
NVDANVIDIA CorpStock15,127$2.82M1.5%+2,000+15.2%AddedHistory
SOFISoFi Technologies, Inc.Stock100,122$2.62M1.4%+77+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,659$2.57M1.3%+1,559+25.6%Added–
MAMAMama's Creations, Inc.COM171,185$2.31M1.2%−38,000−18.2%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY45,500$2.27M1.2%+29,100+177.4%Added–
Invesco QQQ Trust Series I46090E103ETF3,670$2.25M1.2%+714+24.2%Added–
TPBTurning Point Brands, Inc.COM20,000$2.17M1.1%+8,677+76.6%AddedHistory
ONDSOndas Inc.COM NEW200,000$1.95M1.0%+100,000+100.0%AddedHistory
SPESpecial Opportunities Fund, Inc.COM131,750$1.94M1.0%−2,550−1.9%ReducedHistory
ZETAZeta Global Holdings Corp.CL A93,000$1.89M1.0%−227−0.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,500$1.87M1.0%−2,825−12.1%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT30,173$1.83M0.9%+15,597+107.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF18,025$1.80M0.9%+3,109+20.8%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,500$1.73M0.9%−4,000−11.9%Reduced–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR32,500$1.61M0.8%+32,500New–
Vanguard S&P 500 ETF922908363ETF2,421$1.52M0.8%+336+16.1%Added–
AMZNAmazon Com IncStock6,480$1.50M0.8%+928+16.7%AddedHistory
JPMJPMorgan Chase & CoStock4,393$1.42M0.7%−456−9.4%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW362,043$1.39M0.7%−71,319−16.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF10,847$1.34M0.7%+3,043+39.0%Added–
GGZGabelli Global Small & Mid Cap Value TrustCOM88,000$1.32M0.7%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF18,319$1.31M0.7%+8,455+85.7%Added–
EVLVEvolv Technologies Holdings, Inc.COM CL A180,000$1.29M0.7%−10,000−5.3%ReducedHistory
STLNStarling Oncology, Inc.COM360,000$1.28M0.7%+360,000NewHistory
BRK.BBerkshire Hathaway IncStock2,541$1.28M0.7%+1,826+255.4%AddedHistory
WFCWells Fargo & CompanyStock13,536$1.26M0.7%+2,227+19.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF5,786$1.23M0.6%+5,786New–
SPDR Series Trust78468R606ST PORT HIGH ETF51,800$1.23M0.6%−6,750−11.5%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA24,500$1.22M0.6%−500−2.0%Reduced–
AAPLApple Inc.Stock4,388$1.19M0.6%+849+24.0%AddedHistory
SMRTSmartRent, Inc.COM CL A579,022$1.17M0.6%+50,000+9.5%AddedHistory
RFRegions Financial CorpCOM42,300$1.15M0.6%+48+0.1%AddedHistory
GOOGLAlphabet Inc.Stock3,599$1.13M0.6%+1,382+62.3%AddedHistory
AVGOBroadcom Inc.Stock3,065$1.06M0.5%−42−1.4%ReducedHistory
MSFTMicrosoft CorpStock2,144$1.04M0.5%+550+34.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM41,233$990.4K0.5%+130.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY9,500$953.6K0.5%+9,500New–
ABBVAbbVie Inc.Stock3,868$883.7K0.5%+45+1.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,131$882.7K0.5%+6,043+85.3%Added–
RTXRTX CorpStock4,660$854.6K0.4%+43+0.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF32,097$841.9K0.4%+32,097New–
GOOGAlphabet Inc.Stock2,668$837.3K0.4%+576+27.5%AddedHistory
PNNTPennantpark Investment CorpCOM139,100$829.0K0.4%−450−0.3%ReducedHistory
CVXChevron CorpStock5,429$827.4K0.4%+38+0.7%AddedHistory
PESIPerma Fix Environmental Services IncCOM NEW64,742$815.1K0.4%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,076$809.6K0.4%−1,802−30.7%Reduced–
iShares Core S&P 500 ETF464287200ETF1,177$806.4K0.4%−188−13.8%Reduced–
PSECProspect Capital CorpCOM306,150$792.9K0.4%+101,350+49.5%AddedHistory
QCOMQualcomm IncStock4,541$776.7K0.4%+38+0.8%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS13,900$728.2K0.4%+13,900NewHistory
iShares Tr46434V613CORE UNIVRSL USD14,928$694.8K0.4%−23,023−60.7%Reduced–
CELHCelsius Holdings, Inc.COM NEW15,005$686.3K0.4%+15,005NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM46,000$676.2K0.3%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR14,461$668.4K0.3%+14,461New–
iShares Tr464288588MBS ETF7,005$667.0K0.3%+3,666+109.8%Added–
EMLEastern CoCOM33,800$665.5K0.3%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM100,000$634.0K0.3%+100,000NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,692$633.8K0.3%+6,610+161.9%Added–
OXLCOxford Lane Capital Corp.COM42,600$623.7K0.3%−4,800−10.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,221$623.0K0.3%+3,135+150.3%Added–
METAMeta Platforms, Inc.Stock925$610.8K0.3%+420+83.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,024$603.8K0.3%+1,672+49.9%Added–
RRGBRed Robin Gourmet Burgers IncCOM148,000$599.4K0.3%+70,000+89.7%AddedHistory
DUOTDuos Technologies Group, Inc.COM53,000$596.3K0.3%+53,000NewHistory
iShares Flexible Income Active ETF092528603ETF11,158$588.8K0.3%+11,158New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,249$588.4K0.3%−10.0%Reduced–
CRMDCorMedix Inc.COM50,000$581.5K0.3%+50,000NewHistory
GEGeneral Electric CoStock1,881$579.4K0.3%+203+12.1%AddedHistory
PFEPfizer IncStock23,129$575.9K0.3%−25,887−52.8%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF4,440$573.5K0.3%+4,440New–
FLRFluor CorpStock13,500$535.0K0.3%−2,750−16.9%ReducedHistory
BCICBCP Investment CorpCOM NEW43,883$519.1K0.3%+43,883NewHistory
VSECVse CorpCOM3,000$518.3K0.3%−300−9.1%ReducedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF12,000$486.1K0.3%+12,000New–
TYTRI-CONTINENTAL CorpCOM14,756$481.9K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,317$461.9K0.2%+1,317NewHistory
CNDTCONDUENT IncCOM238,800$458.5K0.2%+13,700+6.1%AddedHistory
WHRWhirlpool CorpStock6,300$454.5K0.2%−1,800−22.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1942$452.7K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock4,610$450.9K0.2%00.0%UnchangedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF13,393$446.0K0.2%+6,504+94.4%Added–
STNEStoneCo Ltd.COM30,000$443.7K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,524$441.5K0.2%+178+5.3%AddedHistory
SHOPShopify Inc.Stock2,674$430.4K0.2%+5+0.2%AddedHistory
TAT&T Inc.Stock16,687$414.5K0.2%+16,687NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of GatePass Capital, LLC in Q4 2025
SecurityClassPutsCalls
CELHCelsius Holdings, Inc.COM NEW–$87.0K

Sold out since Q3 2025 (23)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of GatePass Capital, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL17,981$1.68M1.0%–
BOOTBoot Barn Holdings, Inc.COM10,028$1.66M1.0%History
BYRNByrna Technologies Inc.COM NEW59,057$1.31M0.8%History
GENIGenius Sports LtdSHARES CL A105,000$1.30M0.8%History
RDDTReddit, Inc.Stock5,022$1.16M0.7%History
FEIMFrequency Electronics IncCOM25,000$847.8K0.5%History
OXLCOxford Lane Capital Corp.COM47,400$802.5K0.5%History
FIVEFive Below, IncCOM5,002$773.8K0.4%History
ARQArq, Inc.COM88,968$637.0K0.4%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF12,000$578.0K0.3%–
IRENIREN LtdORDINARY SHARES11,450$537.3K0.3%History
iShares Tr46435U853BROAD USD HIGH12,000$453.4K0.3%–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW10,000$391.8K0.2%History
iShares Tr464288885EAFE GRWTH ETF3,295$375.2K0.2%–
TICTIC Solutions, Inc.COM25,000$332.8K0.2%History
AIRSAirsculpt Technologies, Inc.COM30,000$240.6K0.1%History
MOAltria Group, Inc.Stock3,530$233.2K0.1%History
iShares Tr4642874571 3 YR TREAS BD2,704$224.3K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,012$211.2K0.1%–
LPTHLightpath Technologies IncCOM CL A25,000$198.3K0.1%History
AESIAtlas Energy Solutions Inc.COM NEW11,200$127.3K0.1%History
VUZIVuzix CorpCOM NEW22,508$70.5K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A10,000$42.3K<0.1%History