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.
- Positions
- 156
- +12 vs. Q3 2025
- Portfolio value
- $193.9M
- +$20.9M (+12.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,559 | $407.2K | 0.2% | +10,559 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,441 | $397.3K | 0.2% | +567+14.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,860 | $393.5K | 0.2% | −16,640−41.1% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 135,500 | $388.9K | 0.2% | −10,000−6.9% | Reduced | History |
| PGRProgressive Corp | Stock | 1,650 | $375.7K | 0.2% | +1,650 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 99,800 | $373.3K | 0.2% | −5,500−5.2% | Reduced | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 33,800 | $373.2K | 0.2% | +33,800 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 42,000 | $367.9K | 0.2% | +42,000 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,000 | $367.1K | 0.2% | +8,000 | New | History |
| WDWalker & Dunlop, Inc. | COM | 6,049 | $363.8K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 911 | $361.0K | 0.2% | +309+51.3% | Added | History |
| VZVerizon Communications Inc | Stock | 8,857 | $360.7K | 0.2% | −2,743−23.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,673 | $360.0K | 0.2% | +474+11.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,094 | $359.2K | 0.2% | +13,094 | New | – |
| GPREGreen Plains Inc. | COM | 36,500 | $357.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,625 | $357.1K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,464 | $343.8K | 0.2% | +4,464 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 454 | $342.2K | 0.2% | +454 | New | – |
| CCitigroup Inc | Stock | 2,836 | $330.9K | 0.2% | +704+33.0% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 44,000 | $327.8K | 0.2% | +5,000+12.8% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 68,500 | $321.3K | 0.2% | +68,500 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,221 | $315.0K | 0.2% | +38+3.2% | Added | – |
| MELIMercadolibre Inc | COM | 154 | $310.2K | 0.2% | +2+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,763 | $307.8K | 0.2% | +511+22.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,591 | $304.8K | 0.2% | −459−22.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 876 | $301.4K | 0.2% | +380+76.6% | Added | History |
| SLQTSelectQuote, Inc. | COM | 210,200 | $296.4K | 0.2% | +24,750+13.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,200 | $295.0K | 0.2% | −1,300−12.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,020 | $290.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,475 | $289.9K | 0.1% | +4,475 | New | – |
| BACBank of America Corp | Stock | 5,261 | $289.4K | 0.1% | +5,261 | New | History |
| COSTCostco Wholesale Corp | Stock | 324 | $279.5K | 0.1% | −32−9.0% | Reduced | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 23,840 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,648 | $274.2K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 404 | $264.0K | 0.1% | +59+17.1% | Added | History |
| ORCLOracle Corp | Stock | 1,306 | $254.6K | 0.1% | −333−20.3% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 24,000 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 19,920 | $247.6K | 0.1% | −2,080−9.5% | Reduced | History |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 8,350 | $243.7K | 0.1% | 00.0% | Unchanged | – |
| CIONCION Investment Corp | COM | 25,000 | $241.8K | 0.1% | −1,000−3.8% | Reduced | History |
| GDLGDL Fund | COM SH BEN IT | 28,400 | $240.5K | 0.1% | +28,400 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,738 | $235.2K | 0.1% | +577+13.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,018 | $234.1K | 0.1% | −26,432−72.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,557 | $231.5K | 0.1% | −1−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 499 | $224.4K | 0.1% | +499 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 15,920 | $216.0K | 0.1% | −2,080−11.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,595 | $209.9K | 0.1% | −3,897−52.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 8,658 | $208.1K | 0.1% | +8,658 | New | – |
| SACHSachem Capital Corp. | COM | 199,500 | $207.5K | 0.1% | +54,500+37.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 236 | $207.4K | 0.1% | +236 | New | History |
| HAINHain Celestial Group Inc | COM | 188,700 | $201.9K | 0.1% | +147,500+358.0% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 64,000 | $134.4K | 0.1% | −3,000−4.5% | Reduced | History |
| WHFWhiteHorse Finance, Inc. | COM | 19,100 | $132.7K | 0.1% | +19,100 | New | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,000 | $115.2K | 0.1% | 00.0% | Unchanged | History |
| YYAIAirwa Inc. | COM NEW | 25,000 | $19.5K | <0.1% | +25,000 | New | History |
| EONREON Resources Inc. | COM CL A | 20,000 | $7.68K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 17,981 | $1.68M | 1.0% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 10,028 | $1.66M | 1.0% | History |
| BYRNByrna Technologies Inc. | COM NEW | 59,057 | $1.31M | 0.8% | History |
| GENIGenius Sports Ltd | SHARES CL A | 105,000 | $1.30M | 0.8% | History |
| RDDTReddit, Inc. | Stock | 5,022 | $1.16M | 0.7% | History |
| FEIMFrequency Electronics Inc | COM | 25,000 | $847.8K | 0.5% | History |
| OXLCOxford Lane Capital Corp. | COM | 47,400 | $802.5K | 0.5% | History |
| FIVEFive Below, Inc | COM | 5,002 | $773.8K | 0.4% | History |
| ARQArq, Inc. | COM | 88,968 | $637.0K | 0.4% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 12,000 | $578.0K | 0.3% | – |
| IRENIREN Ltd | ORDINARY SHARES | 11,450 | $537.3K | 0.3% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,000 | $453.4K | 0.3% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,000 | $391.8K | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,295 | $375.2K | 0.2% | – |
| TICTIC Solutions, Inc. | COM | 25,000 | $332.8K | 0.2% | History |
| AIRSAirsculpt Technologies, Inc. | COM | 30,000 | $240.6K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,530 | $233.2K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,704 | $224.3K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,012 | $211.2K | 0.1% | – |
| LPTHLightpath Technologies Inc | COM CL A | 25,000 | $198.3K | 0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,200 | $127.3K | 0.1% | History |
| VUZIVuzix Corp | COM NEW | 22,508 | $70.5K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,000 | $42.3K | <0.1% | History |