Q4 2025 · 13F-HR
GatePass Capital, LLCholdings as filed
Filed 2026-02-09 · accession 0002087399-26-000001
$194.0M
Reported value
157
Positions
2025-12-31
Period end
The Brief · GatePass Capital, LLC · Q4 2025
AI · grounded in 13F
GatePass Capital, LLC closed its position in NVDL for a reduction of $1.68M. The fund established new positions in VCRB for $2.85M, XONE for $1.61M, and TOI for $1.28M. Additionally, the fund increased its holdings in VICR by 230% and TBIL by 177.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172062101 | CINF | CINCINNATI FINL CORP | $15.9M | 8.19% | 97,240 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8.5M | 4.39% | 77,285 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $8.1M | 4.15% | 434,660 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.6M | 3.93% | 76,082 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $7.0M | 3.59% | 298,780 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 3.40% | 9,678 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.0M | 2.58% | 99,050 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.9M | 2.54% | 49,400 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $4.8M | 2.47% | 508,400 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.8M | 1.97% | 76,050 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $3.7M | 1.89% | 8,710 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.6M | 1.86% | 33,000 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.77% | 67,816 | Common | NONE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $3.3M | 1.70% | 133,150 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.9M | 1.47% | 36,605 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.45% | 15,127 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.6M | 1.35% | 100,122 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.32% | 7,659 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.3M | 1.19% | 171,185 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $2.3M | 1.17% | 45,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.16% | 3,670 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.2M | 1.12% | 20,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $2.0M | 1.01% | 200,000 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.9M | 1.00% | 131,750 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.9M | 0.98% | 93,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.9M | 0.97% | 20,500 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.8M | 0.95% | 30,173 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.93% | 18,025 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.89% | 29,500 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $1.6M | 0.83% | 32,500 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.78% | 2,421 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.77% | 6,480 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.73% | 4,393 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.4M | 0.71% | 362,043 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.69% | 10,847 | Common | NONE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $1.3M | 0.68% | 88,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.67% | 18,319 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.3M | 0.66% | 180,000 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $1.3M | 0.66% | 360,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.66% | 2,541 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.65% | 13,536 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.63% | 5,786 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.2M | 0.63% | 51,800 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.63% | 24,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.61% | 4,388 | Common | NONE |
| 83193G107 | SMRT | SMARTRENT INC | $1.2M | 0.60% | 579,022 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.59% | 42,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.58% | 3,599 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.55% | 3,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.53% | 2,144 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $990,417 | 0.51% | 41,233 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $953,610 | 0.49% | 9,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $883,710 | 0.46% | 3,868 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $882,690 | 0.45% | 13,131 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $854,644 | 0.44% | 4,660 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $841,911 | 0.43% | 32,097 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $837,349 | 0.43% | 2,668 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $829,036 | 0.43% | 139,100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $827,434 | 0.43% | 5,429 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $815,097 | 0.42% | 64,742 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $809,575 | 0.42% | 4,076 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $806,397 | 0.42% | 1,177 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $792,929 | 0.41% | 306,150 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $776,738 | 0.40% | 4,541 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $728,221 | 0.38% | 13,900 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $694,753 | 0.36% | 14,928 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $686,329 | 0.35% | 15,005 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $676,200 | 0.35% | 46,000 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $668,387 | 0.34% | 14,461 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $667,050 | 0.34% | 7,005 | Common | NONE |
| 276317104 | EML | EASTERN CO | $665,522 | 0.34% | 33,800 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $634,000 | 0.33% | 100,000 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $633,822 | 0.33% | 10,692 | Common | NONE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $623,664 | 0.32% | 42,600 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $622,970 | 0.32% | 5,221 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $610,845 | 0.31% | 925 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $603,784 | 0.31% | 5,024 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $599,400 | 0.31% | 148,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $596,250 | 0.31% | 53,000 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $588,808 | 0.30% | 11,158 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $588,406 | 0.30% | 6,249 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $581,500 | 0.30% | 50,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $579,404 | 0.30% | 1,881 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $575,912 | 0.30% | 23,129 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $573,470 | 0.30% | 4,440 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $535,005 | 0.28% | 13,500 | Common | NONE |
| 73688F201 | BCIC | BCP INVESTMENT CORPORATION | $519,136 | 0.27% | 43,883 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $518,310 | 0.27% | 3,000 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $486,060 | 0.25% | 12,000 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $481,931 | 0.25% | 14,756 | Common | NONE |
| 92826C839 | V | VISA INC | $461,885 | 0.24% | 1,317 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $458,496 | 0.24% | 238,800 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $454,482 | 0.23% | 6,300 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $452,697 | 0.23% | 942 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $450,855 | 0.23% | 4,610 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $445,987 | 0.23% | 13,393 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $443,700 | 0.23% | 30,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $441,522 | 0.23% | 3,524 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $430,434 | 0.22% | 2,674 | Common | NONE |
| 00206R102 | T | AT&T INC | $414,505 | 0.21% | 16,687 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $407,155 | 0.21% | 10,559 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $397,297 | 0.20% | 4,441 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $393,456 | 0.20% | 23,860 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $388,885 | 0.20% | 135,500 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $375,738 | 0.19% | 1,650 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $373,252 | 0.19% | 99,800 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $373,152 | 0.19% | 33,800 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $367,920 | 0.19% | 42,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $367,120 | 0.19% | 8,000 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $363,847 | 0.19% | 6,049 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $361,038 | 0.19% | 911 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $360,746 | 0.19% | 8,857 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $359,961 | 0.19% | 4,673 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $359,166 | 0.19% | 13,094 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $357,700 | 0.18% | 36,500 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $357,143 | 0.18% | 1,625 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $343,817 | 0.18% | 4,464 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $342,158 | 0.18% | 454 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $330,933 | 0.17% | 2,836 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $327,800 | 0.17% | 44,000 | Common | NONE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $321,265 | 0.17% | 68,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $314,957 | 0.16% | 1,221 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $310,196 | 0.16% | 154 | Common | NONE |
| 931142103 | WMT | WALMART INC | $307,826 | 0.16% | 2,763 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $304,772 | 0.16% | 1,591 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $301,432 | 0.16% | 876 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $296,382 | 0.15% | 210,200 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $294,952 | 0.15% | 9,200 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $290,819 | 0.15% | 2,020 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $289,935 | 0.15% | 4,475 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $289,355 | 0.15% | 5,261 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $279,514 | 0.14% | 324 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $277,021 | 0.14% | 23,840 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $274,227 | 0.14% | 2,648 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $264,042 | 0.14% | 404 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $254,552 | 0.13% | 1,306 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $251,760 | 0.13% | 24,000 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $247,606 | 0.13% | 19,920 | Common | NONE |
| 74933W643 | TMFE | RBB FD INC | $243,653 | 0.13% | 8,350 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $241,750 | 0.12% | 25,000 | Common | NONE |
| 361570104 | GDL | GDL FD | $240,548 | 0.12% | 28,400 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $235,242 | 0.12% | 4,738 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $234,112 | 0.12% | 10,018 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $231,510 | 0.12% | 1,557 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $224,410 | 0.12% | 499 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $216,034 | 0.11% | 15,920 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $209,876 | 0.11% | 3,595 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $208,148 | 0.11% | 8,658 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $207,480 | 0.11% | 199,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $207,444 | 0.11% | 236 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $201,909 | 0.10% | 188,700 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $134,400 | 0.07% | 64,000 | Common | NONE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $132,745 | 0.07% | 19,100 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $115,200 | 0.06% | 15,000 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $87,000 | 0.04% | 20,000 | CALL | SOLE |
| 831445507 | — | AIRWA INC | $19,503 | 0.01% | 25,000 | Common | NONE |
| 40472A102 | EONR | EON RESOURCES INC | $7,682 | 0.00% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.