13F HOLDINGS REPORT
GatePass Capital, LLC
Quarter ended Q3 2025 · Filed September 22, 2025 · Accession 0002087399-25-000003
Total Value
$150.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINCINNATI FINL CORP | 172062101 | 97,239 | $14.5M | 9.60% |
| 2 | ISHARES TR | 464288679 | 95,935 | $10.6M | 7.02% |
| 3 | PIMCO ETF TR | 72201R833 | 79,832 | $8.0M | 5.32% |
| 4 | SRH TOTAL RETURN FUND INC | STEW | 437,310 | $7.7M | 5.12% |
| 5 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 282,130 | $6.1M | 4.06% |
| 6 | CARVANA CO | CVNA | 15,006 | $5.1M | 3.35% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 46,600 | $4.7M | 3.09% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 88,935 | $4.5M | 2.99% |
| 9 | SURO CAPITAL CORP | SSSSL | 512,750 | $4.2M | 2.79% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,089 | $3.8M | 2.49% |
| 11 | WISDOMTREE TR | WT | 72,900 | $3.7M | 2.43% |
| 12 | SPDR SERIES TRUST | 78468R663 | 33,135 | $3.0M | 2.01% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,759 | $2.9M | 1.94% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 42,150 | $2.5M | 1.64% |
| 15 | SOFI TECHNOLOGIES INC | SOFI | 122,521 | $2.2M | 1.48% |
| 16 | MAMAS CREATIONS INC | 56146T103 | 239,185 | $2.0M | 1.32% |
| 17 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 76,750 | $1.9M | 1.26% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,095 | $1.9M | 1.23% |
| 19 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 401,800 | $1.7M | 1.12% |
| 20 | ISHARES TR | 46434V613 | 36,237 | $1.7M | 1.11% |
| 21 | INVESCO QQQ TR | IVZ | 2,837 | $1.6M | 1.04% |
| 22 | VANGUARD BD INDEX FDS | 92203C303 | 30,100 | $1.5M | 0.99% |
| 23 | NVIDIA CORPORATION | NVDA | 9,018 | $1.4M | 0.94% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 4,841 | $1.4M | 0.93% |
| 25 | ISHARES TR | 464287226 | 14,020 | $1.4M | 0.92% |
| 26 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 88,900 | $1.4M | 0.91% |
| 27 | AMAZON COM INC | AMZN | 5,464 | $1.2M | 0.79% |
| 28 | PFIZER INC | PFE | 48,908 | $1.2M | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,067 | $1.2M | 0.78% |
| 30 | GABELLI GLOBAL SMALL & MID C | GGZ | 88,000 | $1.2M | 0.78% |
| 31 | GRANITESHARES ETF TR | 38747R827 | 15,932 | $1.1M | 0.74% |
| 32 | GENIUS SPORTS LIMITED | GENI | 105,000 | $1.1M | 0.72% |
| 33 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,252 | $993,767 | 0.66% |
| 34 | PENNANTPARK INVT CORP | 708062104 | 140,350 | $959,994 | 0.64% |
| 35 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 150,000 | $936,000 | 0.62% |
| 36 | GRANITESHARES ETF TR | 38747R801 | 20,264 | $934,778 | 0.62% |
| 37 | VICOR CORP | VICR | 20,000 | $907,200 | 0.60% |
| 38 | WELLS FARGO CO NEW | 949746101 | 11,303 | $905,596 | 0.60% |
| 39 | ISHARES TR | 464287200 | 1,370 | $850,691 | 0.56% |
| 40 | ISHARES TR | 46435U853 | 22,600 | $847,726 | 0.56% |
| 41 | ISHARES TR | 46432F339 | 4,619 | $844,446 | 0.56% |
| 42 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 41,200 | $842,540 | 0.56% |
| 43 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 78,961 | $830,666 | 0.55% |
| 44 | WHIRLPOOL CORP | WHR-PA | 8,100 | $821,502 | 0.54% |
| 45 | NUVEEN S&P 500 BUY-WRITE INC | NU | 58,000 | $805,040 | 0.53% |
| 46 | ISHARES TR | 464287457 | 9,707 | $804,289 | 0.53% |
| 47 | POTBELLY CORP | 73754Y100 | 65,486 | $802,204 | 0.53% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 34,263 | $796,264 | 0.53% |
| 49 | ISHARES TR | 464287309 | 7,097 | $781,380 | 0.52% |
| 50 | BROADCOM INC | AVGO | 2,723 | $750,626 | 0.50% |
| 51 | BLACKROCK ETF TRUST | BLK | 13,345 | $726,770 | 0.48% |
| 52 | BRIGHTVIEW HLDGS INC | BV | 43,500 | $724,275 | 0.48% |
| 53 | QUALCOMM INC | QCOM | 4,493 | $715,555 | 0.47% |
| 54 | ABBVIE INC | ABBV | 3,804 | $706,171 | 0.47% |
| 55 | APPLE INC | AAPL | 3,347 | $686,804 | 0.46% |
| 56 | RTX CORPORATION | RTX | 4,620 | $674,612 | 0.45% |
| 57 | MICROSOFT CORP | MSFT | 1,349 | $670,864 | 0.44% |
| 58 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 116,100 | $603,720 | 0.40% |
| 59 | CONDUENT INC | CNDT | 223,100 | $588,984 | 0.39% |
| 60 | ISHARES TR | 46429B697 | 6,250 | $586,688 | 0.39% |
| 61 | ATLAS ENERGY SOLUTIONS INC | AESI | 43,100 | $576,247 | 0.38% |
| 62 | ISHARES TR | 464288877 | 8,632 | $547,951 | 0.36% |
| 63 | VANGUARD INDEX FDS | 922908744 | 2,825 | $499,343 | 0.33% |
| 64 | STONECO LTD | STNE | 30,000 | $481,200 | 0.32% |
| 65 | SPDR SERIES TRUST | 78468R606 | 20,200 | $480,760 | 0.32% |
| 66 | TRI CONTL CORP | 895436103 | 14,756 | $467,175 | 0.31% |
| 67 | ENERGY TRANSFER L P | ET-PI | 25,500 | $462,320 | 0.31% |
| 68 | BLUE OWL CAPITAL CORPORATION | OWL | 32,000 | $458,880 | 0.30% |
| 69 | ABBOTT LABS | ABLZF | 3,351 | $455,770 | 0.30% |
| 70 | SMUCKER J M CO | 832696405 | 4,610 | $452,653 | 0.30% |
| 71 | SELECTQUOTE INC | SLQT | 185,750 | $442,085 | 0.29% |
| 72 | GE AEROSPACE | 369604301 | 1,681 | $432,673 | 0.29% |
| 73 | VSE CORP | VSECU | 3,300 | $432,234 | 0.29% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 973 | $428,752 | 0.28% |
| 75 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 174,500 | $427,525 | 0.28% |
| 76 | WALKER & DUNLOP INC | WD | 6,049 | $426,334 | 0.28% |
| 77 | GRANITESHARES ETF TR | 38747R751 | 50,000 | $425,500 | 0.28% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 9,720 | $420,584 | 0.28% |
| 79 | EASTERN CO | EML | 18,000 | $410,760 | 0.27% |
| 80 | MERCADOLIBRE INC | MELI | 152 | $397,272 | 0.26% |
| 81 | ALPHABET INC | GOOG | 2,214 | $390,173 | 0.26% |
| 82 | ISHARES INC | 46434G103 | 6,431 | $386,064 | 0.26% |
| 83 | ALPHABET INC | GOOG | 2,175 | $385,759 | 0.26% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,050 | $372,567 | 0.25% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 369 | $365,363 | 0.24% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 749 | $363,964 | 0.24% |
| 87 | ACACIA RESH CORP | 003881307 | 96,300 | $344,754 | 0.23% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,625 | $332,589 | 0.22% |
| 89 | ISHARES TR | 46432F842 | 3,920 | $327,242 | 0.22% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,500 | $325,605 | 0.22% |
| 91 | ISHARES TR | 464288885 | 2,904 | $325,248 | 0.22% |
| 92 | META PLATFORMS INC | META | 431 | $318,091 | 0.21% |
| 93 | JANUS DETROIT STR TR | 47103U753 | 6,500 | $313,365 | 0.21% |
| 94 | SHOPIFY INC | SHOP | 2,650 | $305,678 | 0.20% |
| 95 | ISHARES TR | 464288588 | 3,096 | $290,717 | 0.19% |
| 96 | RED ROBIN GOURMET BURGERS IN | RRGB | 50,000 | $289,500 | 0.19% |
| 97 | VANGUARD INDEX FDS | 922908751 | 1,183 | $280,347 | 0.19% |
| 98 | OXFORD LANE CAP CORP | OXLCZ | 62,900 | $264,180 | 0.18% |
| 99 | GOLUB CAP BDC INC | 38173M102 | 18,000 | $263,700 | 0.17% |
| 100 | CION INVT CORP | 17259U204 | 27,000 | $258,390 | 0.17% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,010 | $255,762 | 0.17% |
| 102 | VANECK ETF TRUST | 92189F643 | 2,648 | $248,356 | 0.16% |
| 103 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 39,000 | $245,310 | 0.16% |
| 104 | BLACKROCK MUNIYIELD FD INC | BLK | 24,000 | $240,960 | 0.16% |
| 105 | COMSTOCK HLDG COS INC | LODE | 23,840 | $240,546 | 0.16% |
| 106 | ORACLE CORP | ORCL-PD | 1,100 | $240,493 | 0.16% |
| 107 | RBB FD INC | 74933W643 | 8,450 | $237,868 | 0.16% |
| 108 | GREEN PLAINS INC | GPRE | 39,000 | $235,170 | 0.16% |
| 109 | HONEYWELL INTL INC | 438516106 | 990 | $230,551 | 0.15% |
| 110 | ISHARES TR | 464287150 | 1,633 | $220,520 | 0.15% |
| 111 | THE TRADE DESK INC | 88339J105 | 3,040 | $218,850 | 0.15% |
| 112 | WALMART INC | WMT | 2,221 | $217,169 | 0.14% |
| 113 | ALTRIA GROUP INC | MO | 3,554 | $208,371 | 0.14% |
| 114 | VANGUARD INDEX FDS | 922908611 | 1,035 | $201,835 | 0.13% |
| 115 | BIOTE CORP | BTMD | 50,000 | $201,000 | 0.13% |
| 116 | CAREDX INC | CDNA | 10,000 | $195,400 | 0.13% |
| 117 | ONDAS HLDGS INC | ONDS | 100,000 | $192,000 | 0.13% |
| 118 | SACHEM CAP CORP | SCCG | 152,000 | $182,400 | 0.12% |
| 119 | NEURONETICS INC | STIM | 47,172 | $164,630 | 0.11% |
| 120 | AIRSCULPT TECHNOLOGIES INC | AIRS | 30,000 | $144,900 | 0.10% |
| 121 | SMARTRENT INC | SMRT | 139,022 | $137,632 | 0.09% |
| 122 | WESTERN ASSET INTER MUNI FD | 958435109 | 15,000 | $112,800 | 0.07% |
| 123 | SUNRISE RLTY TR INC | 867981102 | 10,000 | $106,000 | 0.07% |
| 124 | WESTERN AST INFL LKD OPP & I | 95766R104 | 11,500 | $100,740 | 0.07% |
| 125 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 10,001 | $91,306 | 0.06% |
| 126 | GOODRX HLDGS INC | GDRX | 10,000 | $49,800 | 0.03% |