13F HOLDINGS REPORT
GatePass Capital, LLC
Quarter ended Q3 2025 · Filed September 22, 2025 · Accession 0002087399-25-000001
Total Value
$92.2M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 72,885 | $8.0M | 8.71% |
| 2 | CARVANA CO | CVNA | 30,001 | $6.1M | 6.62% |
| 3 | PIMCO ETF TR | 72201R833 | 52,741 | $5.3M | 5.74% |
| 4 | REDDIT INC | RDDT | 25,000 | $4.1M | 4.43% |
| 5 | SRH TOTAL RETURN FUND INC | STEW | 254,800 | $4.1M | 4.43% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 38,800 | $3.9M | 4.21% |
| 7 | SPDR SER TR | 78468R663 | 31,505 | $2.9M | 3.13% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,676 | $2.7M | 2.97% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 46,650 | $2.7M | 2.95% |
| 10 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 128,680 | $2.6M | 2.82% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,106 | $2.0M | 2.14% |
| 12 | ISHARES TR | 46434V613 | 43,279 | $2.0M | 2.12% |
| 13 | GRANITESHARES ETF TR | 38747R827 | 27,797 | $1.8M | 2.00% |
| 14 | MAMAS CREATIONS INC | 56146T103 | 221,185 | $1.8M | 1.91% |
| 15 | INVESCO QQQ TR | IVZ | 3,122 | $1.6M | 1.73% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 31,500 | $1.6M | 1.70% |
| 17 | SOFI TECHNOLOGIES INC | SOFI | 101,000 | $1.6M | 1.69% |
| 18 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 63,750 | $1.5M | 1.66% |
| 19 | SURO CAPITAL CORP | SSSSL | 227,100 | $1.3M | 1.45% |
| 20 | PFIZER INC | PFE | 45,000 | $1.2M | 1.30% |
| 21 | GENIUS SPORTS LIMITED | GENI | 135,000 | $1.2M | 1.27% |
| 22 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 79,750 | $1.2M | 1.27% |
| 23 | NVIDIA CORPORATION | NVDA | 7,509 | $1.0M | 1.09% |
| 24 | ISHARES TR | 464287226 | 10,254 | $993,613 | 1.08% |
| 25 | ISHARES TR | 464287457 | 10,728 | $879,502 | 0.95% |
| 26 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 78,961 | $874,094 | 0.95% |
| 27 | ISHARES TR | 464287200 | 1,436 | $845,067 | 0.92% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,558 | $839,540 | 0.91% |
| 29 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 137,553 | $839,073 | 0.91% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 33,266 | $755,130 | 0.82% |
| 31 | INMUNE BIO INC | INMB | 155,000 | $723,850 | 0.79% |
| 32 | BRIGHTVIEW HLDGS INC | BV | 43,500 | $695,565 | 0.75% |
| 33 | ABBVIE INC | ABBV | 3,901 | $693,204 | 0.75% |
| 34 | BROADCOM INC | AVGO | 2,939 | $681,453 | 0.74% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,238 | $648,480 | 0.70% |
| 36 | ISHARES TR | 46429B697 | 6,950 | $617,091 | 0.67% |
| 37 | AMAZON COM INC | AMZN | 2,693 | $590,884 | 0.64% |
| 38 | PENNANTPARK INVT CORP | 708062104 | 77,150 | $546,222 | 0.59% |
| 39 | TSS INC DEL | TSSI | 44,500 | $527,770 | 0.57% |
| 40 | APPLE INC | AAPL | 2,085 | $522,139 | 0.57% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,822 | $494,438 | 0.54% |
| 42 | ISHARES TR | 464287309 | 4,868 | $494,248 | 0.54% |
| 43 | BLUE OWL CAPITAL CORPORATION | OWL | 32,000 | $483,840 | 0.53% |
| 44 | VICOR CORP | VICR | 10,000 | $483,200 | 0.52% |
| 45 | ISHARES TR | 46432F339 | 2,460 | $438,077 | 0.48% |
| 46 | BLACKROCK ETF TRUST | BLK | 8,446 | $432,858 | 0.47% |
| 47 | MICROSOFT CORP | MSFT | 992 | $418,336 | 0.45% |
| 48 | VANECK ETF TRUST | 92189F643 | 4,264 | $395,379 | 0.43% |
| 49 | SACHEM CAP CORP | SCCG | 288,084 | $388,913 | 0.42% |
| 50 | CONDUENT INC | CNDT | 95,600 | $386,224 | 0.42% |
| 51 | CHART INDS INC | 16115Q308 | 2,000 | $381,680 | 0.41% |
| 52 | POTBELLY CORP | 73754Y100 | 40,486 | $381,378 | 0.41% |
| 53 | WHIRLPOOL CORP | WHR-PA | 3,300 | $377,784 | 0.41% |
| 54 | CELSIUS HLDGS INC | CELH | 14,001 | $368,786 | 0.40% |
| 55 | ISHARES TR | 464287150 | 2,845 | $365,924 | 0.40% |
| 56 | SELECTQUOTE INC | SLQT | 95,300 | $354,516 | 0.38% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 741 | $335,994 | 0.36% |
| 58 | SMARTRENT INC | SMRT | 189,022 | $330,789 | 0.36% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 8,139 | $325,479 | 0.35% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,655 | $324,099 | 0.35% |
| 61 | NUVEEN S&P 500 BUY-WRITE INC | NU | 22,700 | $317,573 | 0.34% |
| 62 | TRI CONTL CORP | 895436103 | 10,000 | $316,900 | 0.34% |
| 63 | VSE CORP | VSECU | 3,300 | $313,830 | 0.34% |
| 64 | ISHARES TR | 464287655 | 1,420 | $313,734 | 0.34% |
| 65 | VANGUARD INDEX FDS | 922908611 | 1,583 | $313,719 | 0.34% |
| 66 | ALPHABET INC | GOOG | 1,578 | $298,728 | 0.32% |
| 67 | VANGUARD INDEX FDS | 922908744 | 1,760 | $298,019 | 0.32% |
| 68 | IREN LIMITED | IREN | 30,000 | $294,600 | 0.32% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 3,689 | $285,049 | 0.31% |
| 70 | ISHARES TR | 46432F842 | 4,029 | $283,158 | 0.31% |
| 71 | CION INVT CORP | 17259U204 | 24,820 | $282,948 | 0.31% |
| 72 | ISHARES TR | 464288877 | 5,210 | $273,361 | 0.30% |
| 73 | ABBOTT LABS | ABLZF | 2,359 | $266,826 | 0.29% |
| 74 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 86,500 | $259,500 | 0.28% |
| 75 | SMUCKER J M CO | 832696405 | 2,342 | $257,901 | 0.28% |
| 76 | ISHARES TR | 464288588 | 2,766 | $253,559 | 0.28% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,049 | $251,416 | 0.27% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 262 | $240,087 | 0.26% |
| 79 | STONECO LTD | STNE | 30,000 | $239,100 | 0.26% |
| 80 | EASTERN CO | EML | 9,000 | $238,860 | 0.26% |
| 81 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,000 | $235,200 | 0.26% |
| 82 | WALMART INC | WMT | 2,515 | $227,230 | 0.25% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,000 | $225,890 | 0.25% |
| 84 | ENERGY TRANSFER L P | ET-PI | 11,500 | $225,291 | 0.24% |
| 85 | GE AEROSPACE | 369604301 | 1,345 | $224,333 | 0.24% |
| 86 | ALPHABET INC | GOOG | 1,171 | $222,949 | 0.24% |
| 87 | HIGHLAND OPPORTUNITIES | HFRO-PB | 42,500 | $220,575 | 0.24% |
| 88 | ALGONQUIN PWR UTILS CORP | 015857105 | 49,000 | $218,050 | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908751 | 883 | $212,167 | 0.23% |
| 90 | BLACKROCK MUNIYIELD FD INC | BLK | 20,000 | $207,800 | 0.23% |
| 91 | ISHARES TR | 464287804 | 1,750 | $201,635 | 0.22% |
| 92 | PITNEY BOWES INC | PBI-PB | 27,000 | $195,480 | 0.21% |
| 93 | COMSTOCK HLDG COS INC | LODE | 23,840 | $192,627 | 0.21% |
| 94 | CELESTICA INC | CLS | 20,000 | $176,000 | 0.19% |
| 95 | ACACIA RESH CORP | 003881307 | 40,300 | $174,902 | 0.19% |
| 96 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 31,000 | $163,990 | 0.18% |
| 97 | FORD MTR CO | 345370860 | 15,718 | $155,608 | 0.17% |
| 98 | GOLUB CAP BDC INC | 38173M102 | 10,000 | $151,600 | 0.16% |
| 99 | GABELLI GLOBAL SMALL & MID C | GGZ | 12,000 | $140,400 | 0.15% |
| 100 | DRAGANFLY INC. | DPRO | 25,000 | $100,250 | 0.11% |
| 101 | MAPLEBEAR INC | CART | 20,000 | $78,000 | 0.08% |
| 102 | WESTERN ASSET INTER MUNI FD | 958435109 | 10,000 | $77,400 | 0.08% |
| 103 | TRANSMEDICS GROUP INC | TMDX | 10,000 | $49,000 | 0.05% |
| 104 | GOODRX HLDGS INC | GDRX | 10,000 | $46,500 | 0.05% |
| 105 | STAR EQUITY HOLDINGS INC | STRRP | 19,000 | $42,940 | 0.05% |
| 106 | UBER TECHNOLOGIES INC | UBER | 20,000 | $39,800 | 0.04% |
| 107 | VICOR CORP | VICR | 20,000 | $30,000 | 0.03% |
| 108 | MAPLEBEAR INC | CART | 20,000 | $22,600 | 0.02% |
| 109 | MAMAS CREATIONS INC | 56146T103 | 20,000 | $18,200 | 0.02% |
| 110 | MAMAS CREATIONS INC | 56146T103 | 20,000 | $1,400 | 0.00% |