13F HOLDINGS REPORT
GatePass Capital, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002087399-25-000004
Total Value
$173.3M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINCINNATI FINL CORP | 172062101 | 97,239 | $15.4M | 8.87% |
| 2 | ISHARES TR | 464288679 | 89,221 | $9.9M | 5.69% |
| 3 | SRH TOTAL RETURN FUND INC | STEW | 434,460 | $7.9M | 4.55% |
| 4 | PIMCO ETF TR | 72201R833 | 78,032 | $7.9M | 4.53% |
| 5 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 298,380 | $6.7M | 3.84% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 51,050 | $5.1M | 2.95% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 95,550 | $4.9M | 2.80% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,810 | $4.5M | 2.62% |
| 9 | SURO CAPITAL CORP | SSSSL | 496,100 | $4.5M | 2.58% |
| 10 | WISDOMTREE TR | WT | 75,300 | $3.8M | 2.18% |
| 11 | CARVANA CO | CVNA | 8,504 | $3.2M | 1.85% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,655 | $3.1M | 1.78% |
| 13 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 111,050 | $2.8M | 1.60% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 100,045 | $2.6M | 1.53% |
| 15 | NVIDIA CORPORATION | NVDA | 13,127 | $2.4M | 1.41% |
| 16 | MAMAS CREATIONS INC | 56146T103 | 209,185 | $2.2M | 1.27% |
| 17 | SPDR SERIES TRUST | 78468R663 | 23,325 | $2.1M | 1.24% |
| 18 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 134,300 | $2.1M | 1.20% |
| 19 | VANGUARD INDEX FDS | 922908769 | 6,100 | $2.0M | 1.16% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,500 | $2.0M | 1.14% |
| 21 | ZETA GLOBAL HOLDINGS CORP | ZETA | 93,227 | $1.9M | 1.07% |
| 22 | INVESCO QQQ TR | IVZ | 2,956 | $1.8M | 1.02% |
| 23 | ISHARES TR | 46434V613 | 37,951 | $1.8M | 1.02% |
| 24 | GRANITESHARES ETF TR | 38747R827 | 17,981 | $1.7M | 0.97% |
| 25 | BOOT BARN HLDGS INC | BOOT | 10,028 | $1.7M | 0.96% |
| 26 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 433,362 | $1.6M | 0.92% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,849 | $1.5M | 0.88% |
| 28 | ISHARES TR | 464287226 | 14,916 | $1.5M | 0.86% |
| 29 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 190,000 | $1.4M | 0.83% |
| 30 | SPDR SERIES TRUST | 78468R606 | 58,550 | $1.4M | 0.81% |
| 31 | BYRNA TECHNOLOGIES INC | BYRN | 59,057 | $1.3M | 0.76% |
| 32 | GENIUS SPORTS LIMITED | GENI | 105,000 | $1.3M | 0.75% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,085 | $1.3M | 0.74% |
| 34 | GABELLI GLOBAL SMALL & MID C | GGZ | 88,000 | $1.3M | 0.73% |
| 35 | VANGUARD BD INDEX FDS | 92203C303 | 25,000 | $1.2M | 0.72% |
| 36 | PFIZER INC | PFE | 49,016 | $1.2M | 0.72% |
| 37 | AMAZON COM INC | AMZN | 5,552 | $1.2M | 0.70% |
| 38 | REDDIT INC | RDDT | 5,022 | $1.2M | 0.67% |
| 39 | ISHARES TR | 46432F339 | 5,878 | $1.1M | 0.66% |
| 40 | TURNING PT BRANDS INC | 90041L105 | 11,323 | $1.1M | 0.65% |
| 41 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,252 | $1.1M | 0.64% |
| 42 | BROADCOM INC | AVGO | 3,107 | $1.0M | 0.59% |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 41,220 | $1.0M | 0.58% |
| 44 | WELLS FARGO CO NEW | 949746101 | 11,309 | $947,920 | 0.55% |
| 45 | ISHARES TR | 464287309 | 7,804 | $942,099 | 0.54% |
| 46 | PENNANTPARK INVT CORP | 708062104 | 139,550 | $936,381 | 0.54% |
| 47 | ISHARES TR | 464287200 | 1,365 | $913,924 | 0.53% |
| 48 | APPLE INC | AAPL | 3,539 | $901,023 | 0.52% |
| 49 | ABBVIE INC | ABBV | 3,823 | $885,187 | 0.51% |
| 50 | BLACKROCK ETF TRUST | BLK | 14,576 | $862,900 | 0.50% |
| 51 | SCHWAB STRATEGIC TR | 808524839 | 36,450 | $855,473 | 0.49% |
| 52 | FREQUENCY ELECTRS INC | FRQN | 25,000 | $847,750 | 0.49% |
| 53 | CHEVRON CORP NEW | CVX | 5,391 | $837,168 | 0.48% |
| 54 | MICROSOFT CORP | MSFT | 1,594 | $825,464 | 0.48% |
| 55 | RBB FD INC | 74933W452 | 16,400 | $820,000 | 0.47% |
| 56 | OXFORD LANE CAP CORP | OXLCZ | 47,400 | $802,482 | 0.46% |
| 57 | OXFORD LANE CAP CORP | OXLCZ | 47,400 | $802,482 | 0.46% |
| 58 | EASTERN CO | EML | 33,800 | $792,948 | 0.46% |
| 59 | FIVE BELOW INC | FIVE | 5,002 | $773,809 | 0.45% |
| 60 | RTX CORPORATION | RTX | 4,617 | $772,563 | 0.45% |
| 61 | ONDAS HLDGS INC | ONDS | 100,000 | $772,000 | 0.45% |
| 62 | QUALCOMM INC | QCOM | 4,503 | $749,119 | 0.43% |
| 63 | SMARTRENT INC | SMRT | 529,022 | $745,921 | 0.43% |
| 64 | ENERGY TRANSFER L P | ET-PI | 40,500 | $694,985 | 0.40% |
| 65 | FLUOR CORP NEW | FLR | 16,250 | $683,638 | 0.39% |
| 66 | ISHARES TR | 464288877 | 9,864 | $669,066 | 0.39% |
| 67 | NUVEEN S&P 500 BUY-WRITE INC | NU | 46,000 | $664,240 | 0.38% |
| 68 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 64,742 | $653,891 | 0.38% |
| 69 | ARQ INC | ARQ | 88,968 | $637,011 | 0.37% |
| 70 | WHIRLPOOL CORP | WHR-PA | 8,100 | $636,660 | 0.37% |
| 71 | CONDUENT INC | CNDT | 225,100 | $630,280 | 0.36% |
| 72 | ISHARES TR | 46429B697 | 6,250 | $594,625 | 0.34% |
| 73 | JANUS DETROIT STR TR | 47103U753 | 12,000 | $578,040 | 0.33% |
| 74 | STONECO LTD | STNE | 30,000 | $567,300 | 0.33% |
| 75 | PROSPECT CAP CORP | PSEC-PA | 204,800 | $563,200 | 0.33% |
| 76 | VSE CORP | VSECU | 3,300 | $548,592 | 0.32% |
| 77 | ALPHABET INC | GOOG | 2,217 | $538,953 | 0.31% |
| 78 | IREN LIMITED | IREN | 11,450 | $537,349 | 0.31% |
| 79 | RED ROBIN GOURMET BURGERS IN | RRGB | 78,000 | $535,080 | 0.31% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 11,600 | $509,820 | 0.29% |
| 81 | ALPHABET INC | GOOG | 2,092 | $509,612 | 0.29% |
| 82 | WALKER & DUNLOP INC | WD | 6,049 | $505,817 | 0.29% |
| 83 | GE AEROSPACE | 369604301 | 1,678 | $504,776 | 0.29% |
| 84 | PAYPAL HLDGS INC | PYPL | 7,492 | $502,414 | 0.29% |
| 85 | TRI CONTL CORP | 895436103 | 14,756 | $501,704 | 0.29% |
| 86 | SMUCKER J M CO | 832696405 | 4,610 | $500,592 | 0.29% |
| 87 | VICOR CORP | VICR | 10,000 | $497,200 | 0.29% |
| 88 | ISHARES INC | 46434G103 | 7,088 | $467,253 | 0.27% |
| 89 | ORACLE CORP | ORCL-PD | 1,639 | $460,952 | 0.27% |
| 90 | ISHARES TR | 46435U853 | 12,000 | $453,360 | 0.26% |
| 91 | ABBOTT LABS | ABLZF | 3,346 | $448,163 | 0.26% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 942 | $436,843 | 0.25% |
| 93 | ISHARES TR | 464287804 | 3,352 | $398,318 | 0.23% |
| 94 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 145,500 | $397,215 | 0.23% |
| 95 | SHOPIFY INC | SHOP | 2,669 | $396,640 | 0.23% |
| 96 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 10,000 | $391,800 | 0.23% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,050 | $388,885 | 0.22% |
| 98 | ISHARES TR | 464288885 | 3,295 | $375,235 | 0.22% |
| 99 | META PLATFORMS INC | META | 505 | $370,849 | 0.21% |
| 100 | SELECTQUOTE INC | SLQT | 185,450 | $363,482 | 0.21% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 715 | $359,585 | 0.21% |
| 102 | MERCADOLIBRE INC | MELI | 152 | $355,215 | 0.21% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,625 | $350,659 | 0.20% |
| 104 | ACACIA RESH CORP | 003881307 | 105,300 | $342,225 | 0.20% |
| 105 | ISHARES TR | 46432F842 | 3,874 | $338,239 | 0.20% |
| 106 | COMSTOCK HLDG COS INC | LODE | 23,840 | $333,998 | 0.19% |
| 107 | ACUREN CORP | TICAW | 25,000 | $332,750 | 0.19% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 356 | $329,621 | 0.19% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,500 | $328,335 | 0.19% |
| 110 | GREEN PLAINS INC | GPRE | 36,500 | $320,835 | 0.19% |
| 111 | ISHARES TR | 464288588 | 3,339 | $317,740 | 0.18% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,183 | $300,813 | 0.17% |
| 113 | CISCO SYS INC | CSCO | 4,199 | $287,296 | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 1,010 | $284,679 | 0.16% |
| 115 | BLUE OWL CAPITAL CORPORATION | OWL | 22,000 | $280,940 | 0.16% |
| 116 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 39,000 | $274,170 | 0.16% |
| 117 | ISHARES BITCOIN TRUST ETF | IBIT | 4,161 | $270,465 | 0.16% |
| 118 | VANECK ETF TRUST | 92189F643 | 2,648 | $262,443 | 0.15% |
| 119 | BLACKROCK MUNIYIELD FD INC | BLK | 24,000 | $253,440 | 0.15% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 2,086 | $252,531 | 0.15% |
| 121 | CION INVT CORP | 17259U204 | 26,000 | $246,480 | 0.14% |
| 122 | GOLUB CAP BDC INC | 38173M102 | 18,000 | $246,420 | 0.14% |
| 123 | RBB FD INC | 74933W643 | 8,350 | $243,102 | 0.14% |
| 124 | AIRSCULPT TECHNOLOGIES INC | AIRS | 30,000 | $240,600 | 0.14% |
| 125 | BLACKROCK ETF TRUST | BLK | 6,889 | $235,328 | 0.14% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,082 | $234,797 | 0.14% |
| 127 | ALTRIA GROUP INC | MO | 3,530 | $233,192 | 0.13% |
| 128 | WALMART INC | WMT | 2,252 | $232,091 | 0.13% |
| 129 | ISHARES TR | 464287150 | 1,558 | $226,923 | 0.13% |
| 130 | ISHARES TR | 464287457 | 2,704 | $224,324 | 0.13% |
| 131 | CITIGROUP INC | C-PR | 2,132 | $216,398 | 0.12% |
| 132 | SPDR GOLD TR | GLD | 602 | $213,993 | 0.12% |
| 133 | GE VERNOVA INC | GEV | 345 | $212,141 | 0.12% |
| 134 | VANGUARD INDEX FDS | 922908611 | 1,012 | $211,215 | 0.12% |
| 135 | HOME DEPOT INC | HD | 496 | $200,974 | 0.12% |
| 136 | LIGHTPATH TECHNOLOGIES INC | LPTH | 25,000 | $198,250 | 0.11% |
| 137 | SACHEM CAP CORP | SCCG | 145,000 | $160,950 | 0.09% |
| 138 | NEXTDOOR HOLDINGS INC | NXDR | 67,000 | $140,030 | 0.08% |
| 139 | ATLAS ENERGY SOLUTIONS INC | AESI | 11,200 | $127,344 | 0.07% |
| 140 | ZETA GLOBAL HOLDINGS CORP | ZETA | 40,000 | $120,000 | 0.07% |
| 141 | WESTERN ASSET INTER MUNI FD | 958435109 | 15,000 | $118,650 | 0.07% |
| 142 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 20,000 | $118,000 | 0.07% |
| 143 | VUZIX CORP | VUZI | 22,508 | $70,450 | 0.04% |
| 144 | HAIN CELESTIAL GROUP INC | HAIN | 41,200 | $65,096 | 0.04% |
| 145 | GOODRX HLDGS INC | GDRX | 10,000 | $42,300 | 0.02% |
| 146 | ZETA GLOBAL HOLDINGS CORP | ZETA | 20,000 | $29,000 | 0.02% |
| 147 | EON RESOURCES INC | EONR-WT | 20,000 | $9,754 | 0.01% |