13F HOLDINGS REPORT

GatePass Capital, LLC

Quarter ended Q3 2025 · Filed September 22, 2025 · Accession 0002087399-25-000002

Total Value

$133.6M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CINCINNATI FINL CORP	172062101	97,239	$14.4M	10.76%
2	ISHARES TR	464288679	100,185	$11.1M	8.29%
3	PIMCO ETF TR	72201R833	79,461	$8.0M	5.99%
4	SRH TOTAL RETURN FUND INC	STEW	446,860	$7.7M	5.77%
5	ADAMS DIVERSIFIED EQUITY FD	006212104	289,480	$5.5M	4.12%
6	GOLDMAN SACHS ETF TR	NVGLF	42,450	$4.3M	3.18%
7	JANUS DETROIT STR TR	47103U845	75,950	$3.9M	2.88%
8	CARVANA CO	CVNA	15,001	$3.1M	2.35%
9	SPDR S&P 500 ETF TR	SPY	5,550	$3.1M	2.32%
10	SPDR SER TR	78468R663	33,690	$3.1M	2.31%
11	VANGUARD SCOTTSDALE FDS	92206C102	49,650	$2.9M	2.18%
12	SURO CAPITAL CORP	SSSSL	529,200	$2.6M	1.97%
13	ISHARES TR	46434V613	43,962	$2.0M	1.52%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	37,462	$1.9M	1.42%
15	INMUNE BIO INC	INMB	235,000	$1.8M	1.37%
16	SPECIAL OPPORTUNITIES FD INC	84741T104	114,650	$1.7M	1.29%
17	SPECIAL OPPORTUNITIES FD INC	84741T401	70,250	$1.7M	1.27%
18	VANGUARD INDEX FDS	922908769	6,085	$1.7M	1.25%
19	PFIZER INC	PFE	65,792	$1.7M	1.25%
20	INVESCO QQQ TR	IVZ	3,270	$1.5M	1.15%
21	VANGUARD BD INDEX FDS	92203C303	30,500	$1.5M	1.14%
22	MAMAS CREATIONS INC	56146T103	221,185	$1.4M	1.08%
23	SOFI TECHNOLOGIES INC	SOFI	122,500	$1.4M	1.07%
24	ISHARES TR	464287226	14,143	$1.4M	1.05%
25	NEXPOINT DIVERSIFIED REL ET	65340G205	355,009	$1.4M	1.02%
26	JPMORGAN CHASE & CO.	VYLD	5,498	$1.3M	1.01%
27	PENNANTPARK INVT CORP	708062104	162,850	$1.1M	0.86%
28	GRANITESHARES ETF TR	38747R827	30,272	$1.1M	0.85%
29	NVIDIA CORPORATION	NVDA	10,101	$1.1M	0.82%
30	VANGUARD INDEX FDS	922908363	2,056	$1.1M	0.79%
31	GABELLI GLOBAL SMALL & MID C	GGZ	88,000	$1.1M	0.79%
32	GENIUS SPORTS LIMITED	GENI	105,000	$1.1M	0.79%
33	VICOR CORP	VICR	20,000	$935,600	0.70%
34	AMAZON COM INC	AMZN	4,915	$935,185	0.70%
35	REGIONS FINANCIAL CORP NEW	RF-PF	42,452	$922,482	0.69%
36	APPLE INC	AAPL	3,864	$858,414	0.64%
37	VERIZON COMMUNICATIONS INC	VZ	18,593	$843,378	0.63%
38	ISHARES TR	464287457	10,144	$839,236	0.63%
39	ABBVIE INC	ABBV	3,921	$821,456	0.62%
40	ISHARES TR	464287200	1,445	$811,807	0.61%
41	WELLS FARGO CO NEW	949746101	11,288	$810,366	0.61%
42	NUVEEN S&P 500 BUY-WRITE INC	NU	61,000	$800,320	0.60%
43	SCHWAB STRATEGIC TR	808524839	34,016	$787,802	0.59%
44	WHIRLPOOL CORP	WHR-PA	8,000	$721,040	0.54%
45	QUALCOMM INC	QCOM	4,626	$710,600	0.53%
46	WISDOMTREE TR	WT	13,650	$687,005	0.51%
47	ISHARES TR	46429B697	6,950	$650,937	0.49%
48	RTX CORPORATION	RTX	4,820	$638,457	0.48%
49	SELECTQUOTE INC	SLQT	184,900	$617,566	0.46%
50	CONDUENT INC	CNDT	218,100	$588,870	0.44%
51	ISHARES TR	464287309	6,283	$583,251	0.44%
52	PERMA-FIX ENVIRONMENTAL SVCS	714157203	78,961	$574,044	0.43%
53	HIGHLAND OPPS & INCOME FD	HFRO-PB	109,800	$570,960	0.43%
54	BRIGHTVIEW HLDGS INC	BV	43,500	$558,540	0.42%
55	WALKER & DUNLOP INC	WD	6,224	$531,281	0.40%
56	ISHARES TR	46432F339	3,055	$522,069	0.39%
57	BROADCOM INC	AVGO	2,969	$497,068	0.37%
58	BLACKROCK ETF TRUST	BLK	10,029	$489,015	0.37%
59	BLUE OWL CAPITAL CORPORATION	OWL	32,000	$469,120	0.35%
60	TRI CONTL CORP	895436103	14,956	$458,701	0.34%
61	EASTERN CO	EML	18,000	$455,760	0.34%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	849	$452,294	0.34%
63	CION INVT CORP	17259U204	43,000	$445,050	0.33%
64	SACHEM CAP CORP	SCCG	383,250	$444,570	0.33%
65	ABBOTT LABS	ABLZF	3,337	$442,653	0.33%
66	ATLAS ENERGY SOLUTIONS INC	AESI	24,700	$440,648	0.33%
67	BRAEMAR HOTELS & RESORTS INC	BHR-PD	172,500	$429,525	0.32%
68	SPDR DOW JONES INDL AVERAGE	78467X109	973	$408,543	0.31%
69	ISHARES TR	464287655	2,042	$407,437	0.31%
70	INVESCO EXCHANGE TRADED FD T	IVZ	2,332	$403,889	0.30%
71	VANGUARD INDEX FDS	922908744	2,316	$400,117	0.30%
72	VSE CORP	VSECU	3,300	$395,967	0.30%
73	MICROSOFT CORP	MSFT	1,032	$387,275	0.29%
74	POTBELLY CORP	73754Y100	40,486	$385,022	0.29%
75	ENERGY TRANSFER L P	ET-PI	20,500	$381,100	0.29%
76	ENTERPRISE PRODS PARTNERS L	293792107	10,500	$358,470	0.27%
77	ISHARES TR	46432F842	4,729	$357,749	0.27%
78	ALPHABET INC	GOOG	2,282	$356,589	0.27%
79	COSTCO WHSL CORP NEW	22160K105	371	$350,931	0.26%
80	ALPHABET INC	GOOG	2,221	$343,470	0.26%
81	VANECK ETF TRUST	92189F643	3,718	$327,184	0.24%
82	VANGUARD SPECIALIZED FUNDS	921908844	1,625	$315,234	0.24%
83	STONECO LTD	STNE	30,000	$314,400	0.24%
84	ISHARES TR	464288877	5,264	$310,252	0.23%
85	MERCADOLIBRE INC	MELI	152	$296,532	0.22%
86	VANGUARD INDEX FDS	922908611	1,583	$294,897	0.22%
87	SMUCKER J M CO	832696405	2,342	$277,316	0.21%
88	GE AEROSPACE	369604301	1,362	$272,604	0.20%
89	GOLUB CAP BDC INC	38173M102	18,000	$272,520	0.20%
90	ISHARES TR	464288588	2,880	$270,058	0.20%
91	VANGUARD INDEX FDS	922908751	1,183	$262,330	0.20%
92	VANGUARD BD INDEX FDS	921937827	3,339	$261,377	0.20%
93	BLACKROCK MUNIYIELD FD INC	BLK	24,000	$253,200	0.19%
94	SHOPIFY INC	SHOP	2,650	$253,022	0.19%
95	ISHARES TR	464287150	2,021	$246,582	0.18%
96	GAMCO NAT RES GOLD & INCOME	36465E101	39,000	$237,510	0.18%
97	GRANITESHARES ETF TR	38747R801	16,518	$228,939	0.17%
98	WALMART INC	WMT	2,562	$224,918	0.17%
99	UNITEDHEALTH GROUP INC	UNH	422	$221,023	0.17%
100	RBB FD INC	74933W643	8,450	$216,236	0.16%
101	HONEYWELL INTL INC	438516106	999	$211,538	0.16%
102	HEWLETT PACKARD ENTERPRISE C	HPE-PC	13,650	$210,620	0.16%
103	ACACIA RESH CORP	003881307	65,800	$210,560	0.16%
104	ALTRIA GROUP INC	MO	3,490	$209,470	0.16%
105	SELECT SECTOR SPDR TR	81369Y803	1,010	$208,545	0.16%
106	META PLATFORMS INC	META	362	$208,517	0.16%
107	COMSTOCK HLDG COS INC	LODE	23,840	$205,501	0.15%
108	NEURONETICS INC	STIM	47,172	$173,593	0.13%
109	SMARTRENT INC	SMRT	139,022	$168,217	0.13%
110	WESTERN ASSET INTER MUNI FD	958435109	15,000	$117,000	0.09%
111	GREEN PLAINS INC	GPRE	23,000	$111,550	0.08%
112	EQUITY COMWLTH	294628102	69,260	$111,509	0.08%
113	GOODRX HLDGS INC	GDRX	10,000	$44,100	0.03%
114	BIOTE CORP	BTMD	12,000	$39,960	0.03%