Q1 2026 · 13F-HR
GatePass Capital, LLCholdings as filed
Filed 2026-05-06 · accession 0002087399-26-000002
$214.4M
Reported value
173
Positions
2026-03-31
Period end
The Brief · GatePass Capital, LLC · Q1 2026
AI · grounded in 13F
GatePass Capital, LLC established a new position in SQQQ valued at $4.8M. The fund also opened new stakes in CBZ for $2.6M and WATT for $1.8M. On the sell side, the manager closed positions in TOI and SPHY, reducing exposure by $1.28M and $1.22M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172062101 | CINF | CINCINNATI FINL CORP | $15.3M | 7.14% | 97,242 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.9M | 3.67% | 71,235 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 3.54% | 11,674 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7.4M | 3.44% | 73,343 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $7.4M | 3.44% | 430,595 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $6.3M | 2.95% | 288,965 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $5.7M | 2.67% | 35,600 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $5.4M | 2.53% | 505,900 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.0M | 2.31% | 98,350 | Common | NONE |
| 74350P675 | SQQQ | PROSHARES TR | $4.8M | 2.25% | 60,000 | PUT | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.6M | 2.12% | 45,450 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.1M | 1.91% | 52,874 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.74% | 73,524 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.7M | 1.71% | 73,000 | Common | NONE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $3.6M | 1.66% | 143,320 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $3.1M | 1.47% | 10,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.46% | 17,989 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $2.6M | 1.23% | 98,163 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.6M | 1.23% | 171,185 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $2.6M | 1.20% | 51,800 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.19% | 7,950 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.18% | 4,369 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.3M | 1.06% | 22,650 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 1.03% | 54,450 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $1.9M | 0.89% | 210,000 | Common | SOLE |
| 29272C301 | WATT | ENERGOUS CORP | $1.8M | 0.85% | 116,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.7M | 0.81% | 20,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.79% | 17,056 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.7M | 0.79% | 18,450 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.7M | 0.77% | 28,535 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.74% | 100,102 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.74% | 7,625 | Common | NONE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.6M | 0.72% | 112,859 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.5M | 0.72% | 255,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.71% | 5,202 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.70% | 25,500 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $1.4M | 0.67% | 29,100 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.4M | 0.63% | 85,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.63% | 2,260 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.61% | 5,194 | Common | NONE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $1.3M | 0.61% | 87,000 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.61% | 46,642 | Common | NONE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $1.3M | 0.60% | 34,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.60% | 2,690 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.59% | 11,181 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.57% | 24,500 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $1.2M | 0.55% | 36,622 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.54% | 5,559 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.52% | 13,974 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.52% | 42,312 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.50% | 3,758 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.48% | 2,785 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.47% | 3,284 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.47% | 4,789 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.0M | 0.47% | 277,220 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $981,829 | 0.46% | 41,236 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $980,533 | 0.46% | 5,112 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $968,628 | 0.45% | 37,778 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $924,824 | 0.43% | 13,507 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $917,416 | 0.43% | 20,283 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $915,759 | 0.43% | 12,317 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $906,194 | 0.42% | 19,760 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $901,615 | 0.42% | 4,674 | Common | NONE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $883,134 | 0.41% | 90,300 | Common | NONE |
| 83193G107 | SMRT | SMARTRENT INC | $868,533 | 0.41% | 579,022 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $857,633 | 0.40% | 2,990 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $847,010 | 0.40% | 3,894 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $844,689 | 0.39% | 52,563 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $822,312 | 0.38% | 97,200 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $771,365 | 0.36% | 1,181 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $756,834 | 0.35% | 7,971 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $730,159 | 0.34% | 29,090 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $717,020 | 0.33% | 5,768 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $703,266 | 0.33% | 6,273 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $702,601 | 0.33% | 6,195 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $698,686 | 0.33% | 30,497 | Common | NONE |
| 92891H606 | UVIX | VS TRUST | $692,800 | 0.32% | 80,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $678,778 | 0.32% | 24,173 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $659,633 | 0.31% | 141,249 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $652,167 | 0.30% | 20,110 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $637,418 | 0.30% | 8,998 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $619,620 | 0.29% | 138,000 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $618,309 | 0.29% | 236,900 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $617,811 | 0.29% | 11,897 | Common | NONE |
| 276317104 | EML | EASTERN CO | $607,200 | 0.28% | 30,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $604,648 | 0.28% | 2,131 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $600,795 | 0.28% | 13,007 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $597,696 | 0.28% | 466,950 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $594,715 | 0.28% | 1,039 | Common | NONE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $588,289 | 0.27% | 76,700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $586,722 | 0.27% | 4,556 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $585,458 | 0.27% | 12,550 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $580,715 | 0.27% | 16,033 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $580,181 | 0.27% | 2,175 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $579,532 | 0.27% | 6,249 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $572,460 | 0.27% | 34,800 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $561,159 | 0.26% | 6,964 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $553,653 | 0.26% | 13,484 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $553,200 | 0.26% | 3,000 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $546,451 | 0.25% | 12,313 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $532,413 | 0.25% | 15,006 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $528,948 | 0.25% | 21,372 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $526,184 | 0.25% | 4,440 | Common | NONE |
| 92826C839 | V | VISA INC | $522,271 | 0.24% | 1,728 | Common | NONE |
| 00206R102 | T | AT&T INC | $522,197 | 0.24% | 18,013 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $501,194 | 0.23% | 17,235 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $483,047 | 0.23% | 14,660 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $481,851 | 0.22% | 1,593 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $477,606 | 0.22% | 9,761 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $467,297 | 0.22% | 19,128 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $466,507 | 0.22% | 9,293 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $466,142 | 0.22% | 14,756 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $460,504 | 0.21% | 23,860 | Common | NONE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $451,530 | 0.21% | 23,840 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $444,540 | 0.21% | 4,610 | Common | SOLE |
| 361570104 | GDL | GDL FD | $442,740 | 0.21% | 53,150 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $440,448 | 0.21% | 5,677 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $436,325 | 0.20% | 942 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $433,640 | 0.20% | 148,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $423,600 | 0.20% | 30,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $402,049 | 0.19% | 4,441 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $396,357 | 0.18% | 454 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $385,575 | 0.18% | 2,621 | Common | NONE |
| 931142103 | WMT | WALMART INC | $375,947 | 0.18% | 3,025 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $370,546 | 0.17% | 1,036 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $367,400 | 0.17% | 44,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $364,854 | 0.17% | 366 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $363,155 | 0.17% | 75,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $362,322 | 0.17% | 3,529 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $349,473 | 0.16% | 1,625 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $348,128 | 0.16% | 9,200 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $348,092 | 0.16% | 1,329 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $340,359 | 0.16% | 11,094 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $339,696 | 0.16% | 6,300 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $334,034 | 0.16% | 1,685 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $331,558 | 0.15% | 526,700 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $317,938 | 0.15% | 29,742 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $317,309 | 0.15% | 2,675 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $316,711 | 0.15% | 454 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $314,925 | 0.15% | 47,500 | Common | NONE |
| 73688F201 | BCIC | BCP INVESTMENT CORPORATION | $298,544 | 0.14% | 39,700 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $295,207 | 0.14% | 4,232 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $295,000 | 0.14% | 125,000 | Common | NONE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $294,980 | 0.14% | 43,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $278,504 | 0.13% | 2,210 | Common | NONE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $274,452 | 0.13% | 6,921 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $268,458 | 0.13% | 2,020 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $265,736 | 0.12% | 5,451 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $264,540 | 0.12% | 153 | Common | NONE |
| 00776X109 | ALMU | AELUMA INC | $261,800 | 0.12% | 20,000 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $260,017 | 0.12% | 23,681 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $258,516 | 0.12% | 1,347 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $256,062 | 0.12% | 2,648 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $249,482 | 0.12% | 1,021 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $235,185 | 0.11% | 278 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $229,775 | 0.11% | 534 | Common | SOLE |
| 74933W643 | TMFE | RBB FD INC | $227,371 | 0.11% | 8,350 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $224,194 | 0.10% | 663 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $222,333 | 0.10% | 1,561 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221,566 | 0.10% | 1,306 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $220,315 | 0.10% | 19,920 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $219,155 | 0.10% | 9,438 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $218,280 | 0.10% | 68,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $211,143 | 0.10% | 1,283 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $201,547 | 0.09% | 15,920 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $181,219 | 0.08% | 259,700 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $153,900 | 0.07% | 22,500 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $146,450 | 0.07% | 145,000 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $82,600 | 0.04% | 59,000 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI | $76,800 | 0.04% | 10,000 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $65,260 | 0.03% | 26,000 | Common | NONE |
| 831445507 | — | AIRWA INC | $15,044 | 0.01% | 18,000 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2,639 | 0.00% | 8 | 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.