Q2 2026 · 13F-HR
GatePass Capital, LLCholdings as filed
Filed 2026-07-30 · accession 0002087399-26-000004
$263.5M
Reported value
189
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172062101 | CINF | CINCINNATI FINL CORP | $18.0M | 6.83% | 97,247 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $13.1M | 4.99% | 34,604 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.5M | 4.74% | 16,739 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $8.3M | 3.15% | 258,877 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $7.9M | 3.01% | 443,600 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.1M | 2.71% | 70,893 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.1M | 2.68% | 63,950 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $6.9M | 2.62% | 369,950 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $6.4M | 2.42% | 508,150 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $6.0M | 2.28% | 235,085 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $5.3M | 1.99% | 67,978 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 1.64% | 5,880 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.55% | 80,942 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.0M | 1.51% | 39,800 | Common | NONE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $3.9M | 1.47% | 155,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.44% | 18,934 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 1.40% | 72,950 | Common | NONE |
| 29272C301 | WATT | ENERGOUS CORP | $3.3M | 1.24% | 136,000 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $3.2M | 1.22% | 381,650 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.2M | 1.21% | 63,200 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.11% | 7,937 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.7M | 1.02% | 39,707 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.96% | 59,100 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.95% | 18,240 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.4M | 0.91% | 31,542 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.3M | 0.88% | 129,946 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.81% | 21,250 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.0M | 0.75% | 38,438 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2.0M | 0.74% | 130,023 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $1.9M | 0.72% | 51,477 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.71% | 41,267 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.71% | 7,805 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.8M | 0.70% | 36,800 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.68% | 100,134 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.68% | 5,469 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.65% | 17,338 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.7M | 0.64% | 20,000 | CALL | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.7M | 0.63% | 85,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.62% | 5,628 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $1.6M | 0.61% | 10,006 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.61% | 2,323 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.6M | 0.59% | 34,177 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.5M | 0.57% | 40,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.57% | 1,994 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $1.5M | 0.56% | 601,200 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.56% | 6,510 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.52% | 2,722 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.51% | 3,793 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.51% | 9,086 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.3M | 0.50% | 14,450 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.49% | 3,427 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $1.3M | 0.49% | 79,000 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.49% | 7,914 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.49% | 42,328 | Common | NONE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $1.2M | 0.47% | 35,400 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.47% | 12,151 | Common | NONE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $1.2M | 0.45% | 148,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.44% | 20,000 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.43% | 23,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.43% | 3,211 | Common | NONE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.1M | 0.42% | 19,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.40% | 2,842 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.1M | 0.40% | 20,980 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.1M | 0.40% | 17,674 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.38% | 4,763 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.0M | 0.38% | 22,041 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.0M | 0.38% | 434,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $994,349 | 0.38% | 3,951 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $961,803 | 0.37% | 11,638 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $953,138 | 0.36% | 41,841 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $951,115 | 0.36% | 283,070 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $940,178 | 0.36% | 9,947 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $928,753 | 0.35% | 5,603 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $910,894 | 0.35% | 4,801 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $904,219 | 0.34% | 8,038 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $899,000 | 0.34% | 155,000 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $890,704 | 0.34% | 16,895 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $874,421 | 0.33% | 6,248 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $844,665 | 0.32% | 29,167 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $838,533 | 0.32% | 19,451 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $824,000 | 0.31% | 100,000 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $815,437 | 0.31% | 8,451 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $782,962 | 0.30% | 2,095 | Common | NONE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $772,828 | 0.29% | 57,374 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $759,011 | 0.29% | 4,640 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $751,234 | 0.29% | 4,551 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $734,457 | 0.28% | 13,427 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $713,667 | 0.27% | 137,508 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $709,559 | 0.27% | 16,433 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $705,972 | 0.27% | 203,450 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $699,876 | 0.27% | 24,951 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $691,900 | 0.26% | 7,173 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $689,036 | 0.26% | 579,022 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $685,500 | 0.26% | 3,000 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $676,340 | 0.26% | 25,503 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $673,402 | 0.26% | 5,733 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $660,825 | 0.25% | 13,500 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $657,495 | 0.25% | 12,550 | Common | NONE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $651,958 | 0.25% | 6,921 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $647,874 | 0.25% | 3,506 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $646,747 | 0.25% | 13,100 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $639,358 | 0.24% | 44,742 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $624,588 | 0.24% | 427,800 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $622,623 | 0.24% | 8,026 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $605,945 | 0.23% | 2,198 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $584,262 | 0.22% | 7,577 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $581,627 | 0.22% | 1,033 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $577,559 | 0.22% | 23,985 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $541,711 | 0.21% | 461 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $533,173 | 0.20% | 11,553 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $524,822 | 0.20% | 6,335 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $524,094 | 0.20% | 1,729 | Common | NONE |
| 92826C839 | V | VISA INC | $523,555 | 0.20% | 1,526 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $507,902 | 0.19% | 14,756 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $497,681 | 0.19% | 1,351 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $492,091 | 0.19% | 942 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $481,553 | 0.18% | 4,986 | Common | SOLE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $481,074 | 0.18% | 9,566 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $457,924 | 0.17% | 19,128 | Common | NONE |
| 00776X109 | ALMU | AELUMA INC | $441,600 | 0.17% | 20,000 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $439,778 | 0.17% | 9,550 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $433,968 | 0.16% | 3,631 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $421,920 | 0.16% | 3,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $409,064 | 0.16% | 944 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $404,906 | 0.15% | 481,400 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $392,168 | 0.15% | 2,676 | Common | NONE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $387,890 | 0.15% | 49,100 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $387,530 | 0.15% | 1,774 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $384,850 | 0.15% | 2,020 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $384,508 | 0.15% | 1,625 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $381,202 | 0.14% | 23,840 | Common | SOLE |
| 46438G570 | TOPT | ISHARES TR | $379,074 | 0.14% | 11,515 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $378,840 | 0.14% | 1,120 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $372,844 | 0.14% | 19,500 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $362,499 | 0.14% | 7,341 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $360,000 | 0.14% | 30,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $358,870 | 0.14% | 11,317 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $352,851 | 0.13% | 377 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $351,830 | 0.13% | 75,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $350,247 | 0.13% | 733 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $347,071 | 0.13% | 1,415 | Common | NONE |
| 931142103 | WMT | WALMART INC | $345,103 | 0.13% | 3,047 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $339,810 | 0.13% | 470 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $335,466 | 0.13% | 3,697 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $334,530 | 0.13% | 5,871 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $331,947 | 0.13% | 779 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $330,540 | 0.13% | 3,182 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $327,594 | 0.12% | 21,300 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $326,035 | 0.12% | 30,077 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $318,534 | 0.12% | 20,021 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $316,605 | 0.12% | 6,049 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $312,460 | 0.12% | 8,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $307,487 | 0.12% | 2,693 | Common | NONE |
| 276317104 | EML | EASTERN CO | $306,350 | 0.12% | 11,000 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $305,316 | 0.12% | 3,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $304,422 | 0.12% | 301 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $293,688 | 0.11% | 1,003 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $287,473 | 0.11% | 1,750 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $280,588 | 0.11% | 2,699 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $279,068 | 0.11% | 1,335 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $276,692 | 0.11% | 2,210 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $274,700 | 0.10% | 23,681 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $270,992 | 0.10% | 1,067 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $269,413 | 0.10% | 3,458 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $265,819 | 0.10% | 632 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $256,306 | 0.10% | 151 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,214 | 0.10% | 6,051 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,600 | 0.10% | 440 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $250,310 | 0.09% | 328 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $250,010 | 0.09% | 23,000 | Common | SOLE |
| 74933W643 | TMFE | RBB FD INC | $246,548 | 0.09% | 8,350 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $236,906 | 0.09% | 8,553 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236,629 | 0.09% | 205 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $220,695 | 0.08% | 184 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $218,306 | 0.08% | 9,438 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $206,868 | 0.08% | 273 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $203,496 | 0.08% | 577 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $140,175 | 0.05% | 22,500 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $136,489 | 0.05% | 145,000 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $132,223 | 0.05% | 15,111 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $130,359 | 0.05% | 232,700 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $128,800 | 0.05% | 10,000 | Common | SOLE |
| 443787205 | STRR | STAR EQUITY HOLDINGS INC | $119,392 | 0.05% | 11,200 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $106,625 | 0.04% | 12,500 | Common | NONE |
| 361570104 | GDL | GDL FD | $105,875 | 0.04% | 12,500 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $103,680 | 0.04% | 48,000 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI | $98,375 | 0.04% | 12,500 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $67,980 | 0.03% | 10,300 | Common | NONE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $22,890 | 0.01% | 10,500 | 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.