MondegarAI
GatePass Capital, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
172062101CINFCINCINNATI FINL CORP$15.3M7.14%97,242CommonNONE
464288679SHVISHARES TR$7.9M3.67%71,235CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$7.6M3.54%11,674CommonSOLE
72201R833MINTPIMCO ETF TR$7.4M3.44%73,343CommonNONE
101507101STEWSRH TOTAL RETURN FUND INC$7.4M3.44%430,595CommonNONE
006212104ADXADAMS DIVERSIFIED EQUITY FD$6.3M2.95%288,965CommonNONE
925815102VICRVICOR CORP$5.7M2.67%35,600CommonSOLE
86887Q109SSSSSURO CAPITAL CORP$5.4M2.53%505,900CommonNONE
47103U845JAAAJANUS DETROIT STR TR$5.0M2.31%98,350CommonNONE
74350P675SQQQPROSHARES TR$4.8M2.25%60,000PUTSOLE
381430529GBILGOLDMAN SACHS ETF TR$4.6M2.12%45,450CommonNONE
922020748VCRBVANGUARD MALVERN FDS$4.1M1.91%52,874CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$3.7M1.74%73,524CommonNONE
97717Y527USFRWISDOMTREE TR$3.7M1.71%73,000CommonNONE
84741T401SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC$3.6M1.66%143,320CommonNONE
146869102CVNACARVANA CO$3.1M1.47%10,000CALLSOLE
67066G104NVDANVIDIA CORPORATION$3.1M1.46%17,989CommonNONE
124805102CBZCBIZ INC$2.6M1.23%98,163CommonNONE
56146T103MAMAMAMAS CREATIONS INC$2.6M1.23%171,185CommonSOLE
74933W452TBILRBB FD INC$2.6M1.20%51,800CommonNONE
922908769VTIVANGUARD INDEX FDS$2.6M1.19%7,950CommonSOLE
46090E103QQQINVESCO QQQ TR$2.5M1.18%4,369CommonSOLE
46436E718SGOVISHARES TR$2.3M1.06%22,650CommonNONE
11271J107BNBROOKFIELD CORP$2.2M1.03%54,450CommonNONE
68236H204ONDSONDAS INC$1.9M0.89%210,000CommonSOLE
29272C301WATTENERGOUS CORP$1.8M0.85%116,000CommonSOLE
90041L105TPBTURNING PT BRANDS INC$1.7M0.81%20,000CommonSOLE
464287226AGGISHARES TR$1.7M0.79%17,056CommonNONE
78468R663BILSPDR SERIES TRUST$1.7M0.79%18,450CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$1.7M0.77%28,535CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1.6M0.74%100,102CommonNONE
023135106AMZNAMAZON COM INC$1.6M0.74%7,625CommonNONE
84741T104SPESPECIAL OPPORTUNITIES FD INC$1.6M0.72%112,859CommonNONE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$1.5M0.72%255,000CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.5M0.71%5,202CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.5M0.70%25,500CommonNONE
09789C861XONEBONDBLOXX ETF TRUST$1.4M0.67%29,100CommonNONE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$1.4M0.63%85,000CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.4M0.63%2,260CommonNONE
037833100AAPLAPPLE INC$1.3M0.61%5,194CommonNONE
36249W104GGZGABELLI GLOBAL SMALL & MID C$1.3M0.61%87,000CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.3M0.61%46,642CommonNONE
09789C796XTWYBONDBLOXX ETF TRUST$1.3M0.60%34,400CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.60%2,690CommonNONE
464287309IVWISHARES TR$1.3M0.59%11,181CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$1.2M0.57%24,500CommonNONE
09290C764COROBLACKROCK ETF TRUST$1.2M0.55%36,622CommonNONE
166764100CVXCHEVRON CORPORATION$1.2M0.54%5,559CommonNONE
949746101WMT2WELLS FARGO & CO$1.1M0.52%13,974CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.1M0.52%42,312CommonNONE
02079K305GOOGLALPHABET INC$1.1M0.50%3,758CommonNONE
594918104MSFTMICROSOFT CORP$1.0M0.48%2,785CommonNONE
11135F101AVGOBROADCOM INC$1.0M0.47%3,284CommonSOLE
464287408IVEISHARES TR$1.0M0.47%4,789CommonNONE
09259E108TCPCBLACKROCK TCP CAPITAL CORP$1.0M0.47%277,220CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$981,8290.46%41,236CommonNONE
46432F339QUALISHARES TR$980,5330.46%5,112CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$968,6280.45%37,778CommonNONE
464288240ACWXISHARES TR$924,8240.43%13,507CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$917,4160.43%20,283CommonNONE
464288877EFVISHARES TR$915,7590.43%12,317CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$906,1940.42%19,760CommonNONE
75513E101RTXRTX CORPORATION$901,6150.42%4,674CommonNONE
691543847OXLCOXFORD LANE CAP CORP$883,1340.41%90,300CommonNONE
83193G107SMRTSMARTRENT INC$868,5330.41%579,022CommonSOLE
02079K107GOOGALPHABET INC$857,6330.40%2,990CommonNONE
00287Y109ABBVABBVIE INC$847,0100.40%3,894CommonNONE
6706EW100XSSPXNUVEEN S&P 500 DYNAMIC OVERW$844,6890.39%52,563CommonNONE
95766R104WIWWESTERN AST INFL LKD OPP & I$822,3120.38%97,200CommonNONE
464287200IVVISHARES TR$771,3650.36%1,181CommonSOLE
464288588MBBISHARES TR$756,8340.35%7,971CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$730,1590.34%29,090CommonNONE
464287804IJRISHARES TR$717,0200.33%5,768CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$703,2660.33%6,273CommonNONE
172967424CCITIGROUP INC$702,6010.33%6,195CommonNONE
46429B267GOVTISHARES TR$698,6860.33%30,497CommonNONE
92891H606UVIXVS TRUST$692,8000.32%80,000CALLSOLE
717081103PFEPFIZER INC$678,7780.32%24,173CommonNONE
65340G205NXDTNEXPOINT DIVERSIFIED REL ET$659,6330.31%141,249CommonNONE
808524763FNDASCHWAB STRATEGIC TR$652,1670.30%20,110CommonNONE
37960A529SHLDGLOBAL X FDS$637,4180.30%8,998CommonNONE
708062104PNNTPENNANTPARK INVT CORP$619,6200.29%138,000CommonNONE
74348T102PSECPROSPECT CAP CORP$618,3090.29%236,900CommonNONE
092528603BINCBLACKROCK ETF TRUST II$617,8110.29%11,897CommonNONE
276317104EMLEASTERN CO$607,2000.28%30,000CommonNONE
369604301GEGE AEROSPACE$604,6480.28%2,131CommonNONE
46434V613IUSBISHARES TR$600,7950.28%13,007CommonSOLE
206787103CNDTCONDUENT INC$597,6960.28%466,950CommonNONE
30303M102METAMETA PLATFORMS INC$594,7150.28%1,039CommonNONE
867981102SUNSSUNRISE RLTY TR INC$588,2890.27%76,700CommonNONE
747525103QCOMQUALCOMM INC$586,7220.27%4,556CommonNONE
343412102FLRFLUOR CORP$585,4580.27%12,550CommonNONE
09290C806THROBLACKROCK ETF TRUST$580,7150.27%16,033CommonNONE
125523100CITHE CIGNA GROUP$580,1810.27%2,175CommonNONE
46429B697USMVISHARES TR$579,5320.27%6,249CommonSOLE
393222104GPREGREEN PLAINS INC$572,4600.27%34,800CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$561,1590.26%6,964CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$553,6530.26%13,484CommonNONE
918284100VSECVSE CORP$553,2000.26%3,000CommonNONE
93148P102WDWALKER & DUNLOP INC$546,4510.25%12,313CommonNONE
15118V207CELHCELSIUS HLDGS INC$532,4130.25%15,006CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$528,9480.25%21,372CommonNONE
464287549IGMISHARES TR$526,1840.25%4,440CommonNONE
92826C839VVISA INC$522,2710.24%1,728CommonNONE
00206R102TAT&T INC$522,1970.24%18,013CommonNONE
808524607SCHASCHWAB STRATEGIC TR$501,1940.23%17,235CommonNONE
09290C780BAIBLACKROCK ETF TRUST$483,0470.23%14,660CommonSOLE
025816109AXPAMERICAN EXPRESS CO$481,8510.22%1,593CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$477,6060.22%9,761CommonNONE
962166104WYWEYERHAEUSER CO$467,2970.22%19,128CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$466,5070.22%9,293CommonNONE
895436103TYTRI CONTL CORP$466,1420.22%14,756CommonNONE
29273V100ETENERGY TRANSFER L P$460,5040.21%23,860CommonNONE
205684202CHCICOMSTOCK HLDG COS INC$451,5300.21%23,840CommonSOLE
832696405SJMSMUCKER J M CO$444,5400.21%4,610CommonSOLE
361570104GDLGDL FD$442,7400.21%53,150CommonNONE
17275R102CSCOCISCO SYS INC$440,4480.21%5,677CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$436,3250.20%942CommonSOLE
75689M101RRGBRED ROBIN GOURMET BURGERS IN$433,6400.20%148,000CommonSOLE
G85158106STNESTONECO LTD$423,6000.20%30,000CommonNONE
46432F842IEFAISHARES TR$402,0490.19%4,441CommonSOLE
36828A101GEVGE VERNOVA INC$396,3570.18%454CommonNONE
68389X105ORCLORACLE CORP$385,5750.18%2,621CommonNONE
931142103WMTWALMART INC$375,9470.18%3,025CommonSOLE
G29183103ETNEATON CORP PLC$370,5460.17%1,036CommonNONE
36465E101GNTGAMCO NAT RES GOLD & INCOME$367,4000.17%44,000CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$364,8540.17%366CommonNONE
003881307ACTGACACIA RESH CORP$363,1550.17%75,500CommonNONE
002824100ABTABBOTT LABORATORIES$362,3220.17%3,529CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$349,4730.16%1,625CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$348,1280.16%9,200CommonNONE
922908751VBVANGUARD INDEX FDS$348,0920.16%1,329CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$340,3590.16%11,094CommonNONE
963320106WHRWHIRLPOOL CORP$339,6960.16%6,300CommonNONE
743315103PGRPROGRESSIVE CORP$334,0340.16%1,685CommonNONE
816307300SLQTSELECTQUOTE INC$331,5580.15%526,700CommonNONE
714157203PESIPERMA-FIX ENVIRONMENTAL SVCS$317,9380.15%29,742CommonSOLE
82509L107SHOPSHOPIFY INC$317,3090.15%2,675CommonNONE
92204A702VGTVANGUARD WORLD FD$316,7110.15%454CommonNONE
382550101GTGOODYEAR TIRE & RUBR CO$314,9250.15%47,500CommonNONE
73688F201BCICBCP INVESTMENT CORPORATION$298,5440.14%39,700CommonNONE
46434G103IEMGISHARES INC$295,2070.14%4,232CommonNONE
10482B101BHRBRAEMAR HOTELS & RESORTS INC$295,0000.14%125,000CommonNONE
266042407DUOTDUOS TECHNOLOGIES GROUP INC$294,9800.14%43,000CommonSOLE
038336103ATRAPTARGROUP INC$278,5040.13%2,210CommonNONE
14154A102CDNLCARDINAL INFRASTRUCTURE GROU$274,4520.13%6,921CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$268,4580.13%2,020CommonNONE
060505104BACBANK AMERICA CORP$265,7360.12%5,451CommonNONE
58733R102MELIMERCADOLIBRE INC$264,5400.12%153CommonNONE
00776X109ALMUAELUMA INC$261,8000.12%20,000CommonSOLE
09254F100MQYBLACKROCK MUNIYILD QULT FD I$260,0170.12%23,681CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$258,5160.12%1,347CommonSOLE
92189F643MOATVANECK ETF TRUST$256,0620.12%2,648CommonSOLE
478160104JNJJOHNSON & JOHNSON$249,4820.12%1,021CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$235,1850.11%278CommonNONE
78463V107GLDSPDR GOLD TR$229,7750.11%534CommonSOLE
74933W643TMFERBB FD INC$227,3710.11%8,350CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$224,1940.10%663CommonSOLE
464287150ITOTISHARES TR$222,3330.10%1,561CommonSOLE
30231G102XOMEXXON MOBIL CORP$221,5660.10%1,306CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$220,3150.10%19,920CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$219,1550.10%9,438CommonSOLE
92535C104CCIFCARLYLE CREDIT INCOME FUND$218,2800.10%68,000CommonNONE
617446448MSMORGAN STANLEY$211,1430.10%1,283CommonNONE
38173M102GBDCGOLUB CAP BDC INC$201,5470.09%15,920CommonNONE
405217100HAINHAIN CELESTIAL GROUP INC$181,2190.08%259,700CommonNONE
17259U204CIONCION INVT CORP$153,9000.07%22,500CommonNONE
78590A109SACHSACHEM CAP CORP$146,4500.07%145,000CommonNONE
65345M108NXDRNEXTDOOR HOLDINGS INC$82,6000.04%59,000CommonNONE
958435109SBIWESTERN ASSET INTER MUNI$76,8000.04%10,000CommonNONE
55273C107MINMFS INTER INCOME TR$65,2600.03%26,000CommonNONE
831445507AIRWA INC$15,0440.01%18,000CommonNONE
146869102CVNACARVANA CO$2,6390.00%8CommonNONE

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.