GatePass Capital, LLC
- SEC CIK
- 0002087399
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 188
- +18 vs. Q1 2026
- Portfolio value
- $261.8M
- +$56.1M (+27.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGGreat Elm Group, Inc. | COM NEW | 10,500 | $22.9K | <0.1% | +10,500 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 10,300 | $68.0K | <0.1% | −37,200−78.3% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,500 | $98.4K | <0.1% | +2,500+25.0% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 48,000 | $103.7K | <0.1% | −77,000−61.6% | Reduced | History |
| GDLGDL Fund | COM SH BEN IT | 12,500 | $105.9K | <0.1% | −40,650−76.5% | Reduced | History |
| LANDGladstone Land Corp | COM | 12,500 | $106.6K | <0.1% | +12,500 | New | History |
| STRRStar Equity Holdings, Inc. | COM NEW | 11,200 | $119.4K | <0.1% | +11,200 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,000 | $128.8K | <0.1% | −5,920−37.2% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 232,700 | $130.4K | <0.1% | −27,000−10.4% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 15,111 | $132.2K | 0.1% | +15,111 | New | History |
| SACHSachem Capital Corp. | COM | 145,000 | $136.5K | 0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 22,500 | $140.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 577 | $203.5K | 0.1% | +577 | New | History |
| CWCurtiss Wright Corp | Stock | 273 | $206.9K | 0.1% | +273 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,438 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 184 | $220.7K | 0.1% | +184 | New | History |
| MUMicron Technology Inc | Stock | 205 | $236.6K | 0.1% | +205 | New | History |
| Schwab International Equity ETF808524805 | ETF | 8,553 | $236.9K | 0.1% | −12,819−60.0% | Reduced | – |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 8,350 | $246.5K | 0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 23,000 | $250.0K | 0.1% | +3,080+15.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 328 | $250.3K | 0.1% | +328 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 440 | $255.6K | 0.1% | +440 | New | History |
| VZVerizon Communications Inc | Stock | 6,051 | $256.2K | 0.1% | −3,242−34.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 151 | $256.3K | 0.1% | −2−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 632 | $265.8K | 0.1% | +632 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,458 | $269.4K | 0.1% | +3,458 | New | – |
| JNJJohnson & Johnson | Stock | 1,067 | $271.0K | 0.1% | +46+4.5% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 23,681 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 2,210 | $276.7K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,335 | $279.1K | 0.1% | +52+4.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,699 | $280.6K | 0.1% | +51+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,750 | $287.5K | 0.1% | +189+12.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 1,003 | $293.7K | 0.1% | +1,003 | New | History |
| GSGoldman Sachs Group Inc | Stock | 301 | $304.4K | 0.1% | +23+8.3% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 3,600 | $305.3K | 0.1% | −16,400−82.0% | Reduced | History |
| EMLEastern Co | COM | 11,000 | $306.4K | 0.1% | −19,000−63.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,693 | $307.5K | 0.1% | +18+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,500 | $312.5K | 0.1% | −700−7.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,049 | $316.6K | 0.1% | −5,848−49.2% | Reduced | – |
| NPKINPK International Inc. | COM SHS | 20,021 | $318.5K | 0.1% | +20,021 | New | History |
| STNEStoneCo Ltd. | COM | 30,077 | $326.0K | 0.1% | +77+0.3% | Added | History |
| GPREGreen Plains Inc. | COM | 21,300 | $327.6K | 0.1% | −13,500−38.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,182 | $330.5K | 0.1% | +3,182 | New | – |
| ETNEaton Corp plc | Stock | 779 | $331.9K | 0.1% | −257−24.8% | Reduced | History |
| BACBank of America Corp | Stock | 5,871 | $334.5K | 0.1% | +420+7.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,697 | $335.5K | 0.1% | +168+4.8% | Added | History |
| AMATApplied Materials Inc | Stock | 470 | $339.8K | 0.1% | +470 | New | History |
| WMTWalmart Inc. | Stock | 3,047 | $345.1K | 0.1% | +22+0.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,415 | $347.1K | 0.1% | +1,415 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 733 | $350.2K | 0.1% | +70+10.6% | Added | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 75,500 | $351.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 377 | $352.9K | 0.1% | +11+3.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,317 | $358.9K | 0.1% | +223+2.0% | Added | – |
| DUOTDuos Technologies Group, Inc. | COM | 30,000 | $360.0K | 0.1% | −13,000−30.2% | Reduced | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 7,341 | $362.5K | 0.1% | +7,341 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,500 | $372.8K | 0.1% | −4,360−18.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,120 | $378.8K | 0.1% | −473−29.7% | Reduced | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 11,515 | $379.1K | 0.1% | +11,515 | New | – |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 23,840 | $381.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,625 | $384.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,020 | $384.9K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,774 | $387.5K | 0.1% | +89+5.3% | Added | History |
| SUNSSunrise Realty Trust, Inc. | COM | 49,100 | $387.9K | 0.1% | −27,600−36.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,676 | $392.2K | 0.1% | +55+2.1% | Added | History |
| SLQTSelectQuote, Inc. | COM | 481,400 | $404.9K | 0.2% | −45,300−8.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 944 | $409.1K | 0.2% | +944 | New | History |
| CDWCDW Corp | COM | 3,000 | $421.9K | 0.2% | +3,000 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,631 | $434.0K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,550 | $439.8K | 0.2% | +9,550 | New | – |
| ALMUAeluma, Inc. | COM | 20,000 | $441.6K | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 19,128 | $457.9K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 9,566 | $481.1K | 0.2% | +9,566 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,986 | $481.6K | 0.2% | +545+12.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 942 | $492.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,351 | $497.7K | 0.2% | +817+153.0% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 14,756 | $507.9K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,526 | $523.6K | 0.2% | −202−11.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,729 | $524.1K | 0.2% | +400+30.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,335 | $524.8K | 0.2% | +2,103+49.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,553 | $533.2K | 0.2% | −1,454−11.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 461 | $541.7K | 0.2% | +7+1.5% | Added | History |
| PFEPfizer Inc | Stock | 23,985 | $577.6K | 0.2% | −188−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,033 | $581.6K | 0.2% | −6−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,577 | $584.3K | 0.2% | +7,577 | New | – |
| CICigna Group | Stock | 2,198 | $605.9K | 0.2% | +23+1.1% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 8,026 | $622.6K | 0.2% | +8,026 | New | – |
| CNDTCONDUENT Inc | COM | 427,800 | $624.6K | 0.2% | −39,150−8.4% | Reduced | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 44,742 | $639.4K | 0.2% | +15,000+50.4% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 13,100 | $646.7K | 0.2% | −16,000−55.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,506 | $647.9K | 0.2% | −1,050−23.0% | Reduced | History |
| CDNLCardinal Infrastructure Group Inc. | CL A | 6,921 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 12,550 | $657.5K | 0.3% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 13,500 | $660.8K | 0.3% | +13,500 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,733 | $673.4K | 0.3% | +56+1.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 25,503 | $676.3K | 0.3% | +25,503 | New | – |
| VSECVse Corp | COM | 3,000 | $685.5K | 0.3% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 579,022 | $689.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,173 | $691.9K | 0.3% | +924+14.8% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 24,951 | $699.9K | 0.3% | +24,951 | New | – |
| PNNTPennantpark Investment Corp | COM | 203,450 | $706.0K | 0.3% | +65,450+47.4% | Added | 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 |
|---|---|---|---|
| TPBTurning Point Brands, Inc. | COM | – | $1.70M |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 46,642 | $1.30M | 0.6% | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 34,400 | $1.29M | 0.6% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,112 | $980.5K | 0.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,778 | $968.6K | 0.5% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,317 | $915.8K | 0.4% | – |
| OXLCOxford Lane Capital Corp. | COM | 90,300 | $883.1K | 0.4% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,110 | $652.2K | 0.3% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 15,006 | $532.4K | 0.3% | History |
| TAT&T Inc. | Stock | 18,013 | $522.2K | 0.3% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,235 | $501.2K | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,761 | $477.6K | 0.2% | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 44,000 | $367.4K | 0.2% | History |
| WHRWhirlpool Corp | Stock | 6,300 | $339.7K | 0.2% | History |
| BCICBCP Investment Corp | COM NEW | 39,700 | $298.5K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,306 | $221.6K | 0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 68,000 | $218.3K | 0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 59,000 | $82.6K | <0.1% | History |
| YYAIAirwa Inc. | COM NEW | 18,000 | $15.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 8 | $2.64K | <0.1% | History |