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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 16,433 | $709.6K | 0.3% | −3,850−19.0% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 137,508 | $713.7K | 0.3% | −3,741−2.6% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 13,427 | $734.5K | 0.3% | +1,114+9.0% | Added | History |
| AVAVAeroVironment Inc | COM | 4,551 | $751.2K | 0.3% | +4,551 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,640 | $759.0K | 0.3% | +200+4.5% | Added | – |
| SPESpecial Opportunities Fund, Inc. | COM | 57,374 | $772.8K | 0.3% | −55,485−49.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,095 | $783.0K | 0.3% | −36−1.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,451 | $815.4K | 0.3% | +1,487+21.4% | Added | – |
| ONDSOndas Inc. | COM NEW | 100,000 | $824.0K | 0.3% | −110,000−52.4% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 19,451 | $838.5K | 0.3% | +3,418+21.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,167 | $844.7K | 0.3% | +77+0.3% | Added | – |
| CCitigroup Inc | Stock | 6,248 | $874.4K | 0.3% | +53+0.9% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,895 | $890.7K | 0.3% | +2,235+15.2% | Added | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 155,000 | $899.0K | 0.3% | −100,000−39.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 8,038 | $904.2K | 0.3% | +3,428+74.4% | Added | History |
| RTXRTX Corp | Stock | 4,801 | $910.9K | 0.3% | +127+2.7% | Added | History |
| CVXChevron Corp | Stock | 5,603 | $928.8K | 0.4% | +44+0.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 9,947 | $940.2K | 0.4% | +1,976+24.8% | Added | – |
| TCPCBlackRock TCP Capital Corp. | COM | 283,070 | $951.1K | 0.4% | +5,850+2.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,841 | $953.1K | 0.4% | +11,344+37.2% | Added | – |
| WFCWells Fargo & Company | Stock | 11,638 | $961.8K | 0.4% | −2,336−16.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,951 | $994.3K | 0.4% | +57+1.5% | Added | History |
| PSECProspect Capital Corp | COM | 434,050 | $1.00M | 0.4% | +197,150+83.2% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 22,041 | $1.00M | 0.4% | +2,281+11.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,763 | $1.01M | 0.4% | +3,416+253.6% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 17,674 | $1.06M | 0.4% | +8,676+96.4% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 20,980 | $1.06M | 0.4% | +7,496+55.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,842 | $1.06M | 0.4% | +57+2.0% | Added | History |
| CTRNCiti Trends Inc | COM | 19,000 | $1.10M | 0.4% | +19,000 | New | History |
| GOOGAlphabet Inc. | Stock | 3,211 | $1.13M | 0.4% | +221+7.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,000 | $1.14M | 0.4% | −1,500−6.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,000 | $1.16M | 0.4% | −5,500−21.6% | Reduced | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 148,000 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,151 | $1.24M | 0.5% | +12,151 | New | – |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 35,400 | $1.24M | 0.5% | +35,400 | New | History |
| RFRegions Financial Corp | COM | 42,328 | $1.28M | 0.5% | +160.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,914 | $1.28M | 0.5% | +1,641+26.2% | Added | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 79,000 | $1.29M | 0.5% | −8,000−9.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,427 | $1.29M | 0.5% | +143+4.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,450 | $1.32M | 0.5% | −4,000−21.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,086 | $1.35M | 0.5% | +3,318+57.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,793 | $1.36M | 0.5% | +35+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,722 | $1.36M | 0.5% | +32+1.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,510 | $1.48M | 0.6% | +1,721+35.9% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 601,200 | $1.48M | 0.6% | +575,200+2,212.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,994 | $1.49M | 0.6% | +813+68.8% | Added | – |
| MECMayville Engineering Company, Inc. | COM | 40,000 | $1.50M | 0.6% | +40,000 | New | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 34,177 | $1.56M | 0.6% | +34,177 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,323 | $1.60M | 0.6% | +63+2.8% | Added | – |
| SMTCSemtech Corp | Stock | 10,006 | $1.62M | 0.6% | +10,006 | New | History |
| AAPLApple Inc. | Stock | 5,628 | $1.63M | 0.6% | +434+8.4% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 85,000 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,338 | $1.72M | 0.7% | +282+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,469 | $1.79M | 0.7% | +267+5.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 100,134 | $1.80M | 0.7% | +320.0% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,800 | $1.83M | 0.7% | −15,000−29.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,805 | $1.86M | 0.7% | +180+2.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 41,267 | $1.86M | 0.7% | +31+0.1% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 51,477 | $1.88M | 0.7% | +14,855+40.6% | Added | – |
| PRCHPorch Group, Inc. | COM | 130,023 | $1.96M | 0.7% | +130,023 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 38,438 | $1.97M | 0.8% | +38,438 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,250 | $2.14M | 0.8% | −1,400−6.2% | Reduced | – |
| MAMAMama's Creations, Inc. | COM | 129,946 | $2.32M | 0.9% | −41,239−24.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,542 | $2.40M | 0.9% | +18,035+133.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,240 | $2.51M | 1.0% | +7,059+63.1% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59,100 | $2.52M | 1.0% | +4,650+8.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,707 | $2.70M | 1.0% | +11,172+39.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,937 | $2.94M | 1.1% | −13−0.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,200 | $3.18M | 1.2% | −9,800−13.4% | Reduced | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 381,650 | $3.21M | 1.2% | +284,450+292.6% | Added | History |
| WATTEnergous Corp | COM NEW | 136,000 | $3.27M | 1.2% | +20,000+17.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 72,950 | $3.68M | 1.4% | −25,400−25.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,934 | $3.79M | 1.4% | +945+5.3% | Added | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 155,800 | $3.88M | 1.5% | +12,480+8.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 39,800 | $3.99M | 1.5% | −5,650−12.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,942 | $4.09M | 1.6% | +7,418+10.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,880 | $4.33M | 1.7% | +1,511+34.6% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 67,978 | $5.25M | 2.0% | +15,104+28.6% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 235,085 | $6.01M | 2.3% | −53,880−18.6% | Reduced | History |
| NSLRNeostellar Capital Corp. | COM NEW | 508,150 | $6.37M | 2.4% | +2,250+0.4% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 369,950 | $6.90M | 2.6% | +317,387+603.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 63,950 | $7.06M | 2.7% | −7,285−10.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 70,893 | $7.15M | 2.7% | −2,450−3.3% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 443,600 | $7.94M | 3.0% | +13,005+3.0% | Added | History |
| CBZCBIZ, Inc. | COM | 258,877 | $8.30M | 3.2% | +160,714+163.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,739 | $12.5M | 4.8% | +5,065+43.4% | Added | History |
| VICRVicor Corp | COM | 34,604 | $13.1M | 5.0% | −996−2.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 97,247 | $18.0M | 6.9% | +50.0% | 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 |