GatePass Capital, LLC
- SEC CIK
- 0002087399
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 170
- +14 vs. Q4 2025
- Portfolio value
- $205.7M
- +$11.8M (+6.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 97,242 | $15.3M | 7.4% | +20.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 71,235 | $7.86M | 3.8% | −6,050−7.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,674 | $7.59M | 3.7% | +1,996+20.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 73,343 | $7.38M | 3.6% | −2,739−3.6% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 430,595 | $7.36M | 3.6% | −4,065−0.9% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 288,965 | $6.33M | 3.1% | −9,815−3.3% | Reduced | History |
| VICRVicor Corp | COM | 35,600 | $5.73M | 2.8% | +2,600+7.9% | Added | History |
| NSLRNeostellar Capital Corp. | COM NEW | 505,900 | $5.42M | 2.6% | −2,500−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 98,350 | $4.95M | 2.4% | −700−0.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 45,450 | $4.55M | 2.2% | −3,950−8.0% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 52,874 | $4.09M | 2.0% | +16,269+44.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,524 | $3.72M | 1.8% | +5,708+8.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,000 | $3.67M | 1.8% | −3,050−4.0% | Reduced | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 143,320 | $3.56M | 1.7% | +10,170+7.6% | Added | History |
| NVDANVIDIA Corp | Stock | 17,989 | $3.14M | 1.5% | +2,862+18.9% | Added | History |
| CBZCBIZ, Inc. | COM | 98,163 | $2.64M | 1.3% | +98,163 | New | History |
| MAMAMama's Creations, Inc. | COM | 171,185 | $2.63M | 1.3% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 51,800 | $2.58M | 1.3% | +6,300+13.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,950 | $2.55M | 1.2% | +291+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,369 | $2.52M | 1.2% | +699+19.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,650 | $2.28M | 1.1% | +13,150+138.4% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 54,450 | $2.20M | 1.1% | +46,450+580.6% | Added | History |
| ONDSOndas Inc. | COM NEW | 210,000 | $1.90M | 0.9% | +10,000+5.0% | Added | History |
| WATTEnergous Corp | COM NEW | 116,000 | $1.82M | 0.9% | +116,000 | New | History |
| TPBTurning Point Brands, Inc. | COM | 20,000 | $1.74M | 0.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,056 | $1.69M | 0.8% | −969−5.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,450 | $1.69M | 0.8% | −2,050−10.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,535 | $1.66M | 0.8% | −1,638−5.4% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 100,102 | $1.59M | 0.8% | −200.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,625 | $1.59M | 0.8% | +1,145+17.7% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 112,859 | $1.55M | 0.8% | −18,891−14.3% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 255,000 | $1.54M | 0.8% | +75,000+41.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,202 | $1.53M | 0.7% | +809+18.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,500 | $1.49M | 0.7% | −4,000−13.6% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 29,100 | $1.44M | 0.7% | −3,400−10.5% | Reduced | – |
| ZETAZeta Global Holdings Corp. | CL A | 85,000 | $1.35M | 0.7% | −8,000−8.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,260 | $1.35M | 0.7% | −161−6.7% | Reduced | – |
| AAPLApple Inc. | Stock | 5,194 | $1.32M | 0.6% | +806+18.4% | Added | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 87,000 | $1.31M | 0.6% | −1,000−1.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 46,642 | $1.30M | 0.6% | +46,642 | New | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 34,400 | $1.29M | 0.6% | +34,400 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,690 | $1.29M | 0.6% | +149+5.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,181 | $1.26M | 0.6% | +334+3.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,500 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 36,622 | $1.18M | 0.6% | +36,622 | New | – |
| CVXChevron Corp | Stock | 5,559 | $1.15M | 0.6% | +130+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 13,974 | $1.11M | 0.5% | +438+3.2% | Added | History |
| RFRegions Financial Corp | COM | 42,312 | $1.11M | 0.5% | +120.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,758 | $1.08M | 0.5% | +159+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,785 | $1.03M | 0.5% | +641+29.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,284 | $1.02M | 0.5% | +219+7.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,789 | $1.01M | 0.5% | −997−17.2% | Reduced | – |
| TCPCBlackRock TCP Capital Corp. | COM | 277,220 | $1.00M | 0.5% | +277,220 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 41,236 | $981.8K | 0.5% | +30.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,112 | $980.5K | 0.5% | +1,036+25.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,778 | $968.6K | 0.5% | +37,778 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,507 | $924.8K | 0.4% | +13,507 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,283 | $917.4K | 0.4% | +16,688+464.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,317 | $915.8K | 0.4% | −6,002−32.8% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 19,760 | $906.2K | 0.4% | +5,299+36.6% | Added | – |
| RTXRTX Corp | Stock | 4,674 | $901.6K | 0.4% | +14+0.3% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 90,300 | $883.1K | 0.4% | +47,700+112.0% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 579,022 | $868.5K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,990 | $857.6K | 0.4% | +322+12.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,894 | $847.0K | 0.4% | +26+0.7% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 52,563 | $844.7K | 0.4% | +52,563 | New | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 97,200 | $822.3K | 0.4% | +97,200 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,181 | $771.4K | 0.4% | +4+0.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,971 | $756.8K | 0.4% | +966+13.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,090 | $730.2K | 0.4% | −3,007−9.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,768 | $717.0K | 0.3% | +744+14.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,273 | $703.3K | 0.3% | +1,052+20.1% | Added | – |
| CCitigroup Inc | Stock | 6,195 | $702.6K | 0.3% | +3,359+118.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,497 | $698.7K | 0.3% | +30,497 | New | – |
| PFEPfizer Inc | Stock | 24,173 | $678.8K | 0.3% | +1,044+4.5% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 141,249 | $659.6K | 0.3% | −220,794−61.0% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,110 | $652.2K | 0.3% | +20,110 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,998 | $637.4K | 0.3% | +4,523+101.1% | Added | – |
| PNNTPennantpark Investment Corp | COM | 138,000 | $619.6K | 0.3% | −1,100−0.8% | Reduced | History |
| PSECProspect Capital Corp | COM | 236,900 | $618.3K | 0.3% | −69,250−22.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 11,897 | $617.8K | 0.3% | +739+6.6% | Added | – |
| EMLEastern Co | COM | 30,000 | $607.2K | 0.3% | −3,800−11.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,131 | $604.6K | 0.3% | +250+13.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,007 | $600.8K | 0.3% | −1,921−12.9% | Reduced | – |
| CNDTCONDUENT Inc | COM | 466,950 | $597.7K | 0.3% | +228,150+95.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,039 | $594.7K | 0.3% | +114+12.3% | Added | History |
| SUNSSunrise Realty Trust, Inc. | COM | 76,700 | $588.3K | 0.3% | +76,700 | New | History |
| QCOMQualcomm Inc | Stock | 4,556 | $586.7K | 0.3% | +15+0.3% | Added | History |
| FLRFluor Corp | Stock | 12,550 | $585.5K | 0.3% | −950−7.0% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 16,033 | $580.7K | 0.3% | +5,474+51.8% | Added | – |
| CICigna Group | Stock | 2,175 | $580.2K | 0.3% | +2,175 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,249 | $579.5K | 0.3% | 00.0% | Unchanged | – |
| GPREGreen Plains Inc. | COM | 34,800 | $572.5K | 0.3% | −1,700−4.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,964 | $561.2K | 0.3% | +2,500+56.0% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 13,484 | $553.7K | 0.3% | +13,484 | New | – |
| VSECVse Corp | COM | 3,000 | $553.2K | 0.3% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 12,313 | $546.5K | 0.3% | +6,264+103.6% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 15,006 | $532.4K | 0.3% | +10.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 21,372 | $528.9K | 0.3% | +12,714+146.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,440 | $526.2K | 0.3% | 00.0% | Unchanged | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| STLNStarling Oncology, Inc. | COM | 360,000 | $1.28M | 0.7% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 51,800 | $1.23M | 0.6% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 13,900 | $728.2K | 0.4% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 46,000 | $676.2K | 0.3% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 100,000 | $634.0K | 0.3% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,692 | $633.8K | 0.3% | – |
| CRMDCorMedix Inc. | COM | 50,000 | $581.5K | 0.3% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 12,000 | $486.1K | 0.3% | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 33,800 | $373.2K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 876 | $301.4K | 0.2% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 24,000 | $251.8K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,738 | $235.2K | 0.1% | History |
| TSLATesla, Inc. | Stock | 499 | $224.4K | 0.1% | History |
| WHFWhiteHorse Finance, Inc. | COM | 19,100 | $132.7K | 0.1% | History |
| EONREON Resources Inc. | COM CL A | 20,000 | $7.68K | <0.1% | History |