13F HOLDINGS REPORT

GatePass Capital, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002087399-26-000001

Total Value

$194.0M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CINCINNATI FINL CORP	172062101	97,240	$15.9M	8.19%
2	ISHARES TR	464288679	77,285	$8.5M	4.39%
3	SRH TOTAL RETURN FUND INC	STEW	434,660	$8.1M	4.15%
4	PIMCO ETF TR	72201R833	76,082	$7.6M	3.93%
5	ADAMS DIVERSIFIED EQUITY FD	006212104	298,780	$7.0M	3.59%
6	SPDR S&P 500 ETF TR	SPY	9,678	$6.6M	3.40%
7	JANUS DETROIT STR TR	47103U845	99,050	$5.0M	2.58%
8	GOLDMAN SACHS ETF TR	NVGLF	49,400	$4.9M	2.54%
9	SURO CAPITAL CORP	SSSSL	508,400	$4.8M	2.47%
10	WISDOMTREE TR	WT	76,050	$3.8M	1.97%
11	CARVANA CO	CVNA	8,710	$3.7M	1.89%
12	VICOR CORP	VICR	33,000	$3.6M	1.86%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	67,816	$3.4M	1.77%
14	SPECIAL OPPORTUNITIES FD INC	84741T401	133,150	$3.3M	1.70%
15	VANGUARD MALVERN FDS	922020748	36,605	$2.9M	1.47%
16	NVIDIA CORPORATION	NVDA	15,127	$2.8M	1.45%
17	SOFI TECHNOLOGIES INC	SOFI	100,122	$2.6M	1.35%
18	VANGUARD INDEX FDS	922908769	7,659	$2.6M	1.32%
19	MAMAS CREATIONS INC	56146T103	171,185	$2.3M	1.19%
20	RBB FD INC	74933W452	45,500	$2.3M	1.17%
21	INVESCO QQQ TR	IVZ	3,670	$2.3M	1.16%
22	TURNING PT BRANDS INC	90041L105	20,000	$2.2M	1.12%
23	ONDAS HLDGS INC	ONDS	200,000	$2.0M	1.01%
24	SPECIAL OPPORTUNITIES FD INC	84741T104	131,750	$1.9M	1.00%
25	ZETA GLOBAL HOLDINGS CORP	ZETA	93,000	$1.9M	0.98%
26	SPDR SERIES TRUST	78468R663	20,500	$1.9M	0.97%
27	BLACKROCK ETF TRUST	BLK	30,173	$1.8M	0.95%
28	ISHARES TR	464287226	18,025	$1.8M	0.93%
29	VANGUARD SCOTTSDALE FDS	92206C102	29,500	$1.7M	0.89%
30	BONDBLOXX ETF TRUST	09789C861	32,500	$1.6M	0.83%
31	VANGUARD INDEX FDS	922908363	2,421	$1.5M	0.78%
32	AMAZON COM INC	AMZN	6,480	$1.5M	0.77%
33	JPMORGAN CHASE & CO.	VYLD	4,393	$1.4M	0.73%
34	NEXPOINT DIVERSIFIED REL ET	65340G205	362,043	$1.4M	0.71%
35	ISHARES TR	464287309	10,847	$1.3M	0.69%
36	GABELLI GLOBAL SMALL & MID C	GGZ	88,000	$1.3M	0.68%
37	ISHARES TR	464288877	18,319	$1.3M	0.67%
38	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	180,000	$1.3M	0.66%
39	THE ONCOLOGY INSTITUTE INC	68236X100	360,000	$1.3M	0.66%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,541	$1.3M	0.66%
41	WELLS FARGO CO NEW	949746101	13,536	$1.3M	0.65%
42	ISHARES TR	464287408	5,786	$1.2M	0.63%
43	SPDR SERIES TRUST	78468R606	51,800	$1.2M	0.63%
44	VANGUARD BD INDEX FDS	92203C303	24,500	$1.2M	0.63%
45	APPLE INC	AAPL	4,388	$1.2M	0.61%
46	SMARTRENT INC	SMRT	579,022	$1.2M	0.60%
47	REGIONS FINANCIAL CORP NEW	RF-PF	42,300	$1.1M	0.59%
48	ALPHABET INC	GOOG	3,599	$1.1M	0.58%
49	BROADCOM INC	AVGO	3,065	$1.1M	0.55%
50	MICROSOFT CORP	MSFT	2,144	$1.0M	0.53%
51	HEWLETT PACKARD ENTERPRISE C	HPE-PC	41,233	$990,417	0.51%
52	ISHARES TR	46436E718	9,500	$953,610	0.49%
53	ABBVIE INC	ABBV	3,868	$883,710	0.46%
54	ISHARES INC	46434G103	13,131	$882,690	0.45%
55	RTX CORPORATION	RTX	4,660	$854,644	0.44%
56	SCHWAB STRATEGIC TR	808524102	32,097	$841,911	0.43%
57	ALPHABET INC	GOOG	2,668	$837,349	0.43%
58	PENNANTPARK INVT CORP	708062104	139,100	$829,036	0.43%
59	CHEVRON CORP NEW	CVX	5,429	$827,434	0.43%
60	PERMA-FIX ENVIRONMENTAL SVCS	714157203	64,742	$815,097	0.42%
61	ISHARES TR	46432F339	4,076	$809,575	0.42%
62	ISHARES TR	464287200	1,177	$806,397	0.42%
63	PROSPECT CAP CORP	PSEC-PA	306,150	$792,929	0.41%
64	QUALCOMM INC	QCOM	4,541	$776,738	0.40%
65	BROOKFIELD ASSET MANAGMT LTD	113004105	13,900	$728,221	0.38%
66	ISHARES TR	46434V613	14,928	$694,753	0.36%
67	CELSIUS HLDGS INC	CELH	15,005	$686,329	0.35%
68	NUVEEN S&P 500 BUY-WRITE INC	NU	46,000	$676,200	0.35%
69	BONDBLOXX ETF TRUST	09789C812	14,461	$668,387	0.34%
70	ISHARES TR	464288588	7,005	$667,050	0.34%
71	EASTERN CO	EML	33,800	$665,522	0.34%
72	BABCOCK & WILCOX ENTERPRISES	BW-PA	100,000	$634,000	0.33%
73	INVESCO EXCHANGE TRADED FD T	IVZ	10,692	$633,822	0.33%
74	OXFORD LANE CAP CORP	OXLCZ	42,600	$623,664	0.32%
75	INVESCO EXCH TRADED FD TR II	IVZ	5,221	$622,970	0.32%
76	META PLATFORMS INC	META	925	$610,845	0.31%
77	ISHARES TR	464287804	5,024	$603,784	0.31%
78	RED ROBIN GOURMET BURGERS IN	RRGB	148,000	$599,400	0.31%
79	DUOS TECHNOLOGIES GROUP INC	DUOT	53,000	$596,250	0.31%
80	BLACKROCK ETF TRUST II	BLK	11,158	$588,808	0.30%
81	ISHARES TR	46429B697	6,249	$588,406	0.30%
82	CORMEDIX INC	CRMD	50,000	$581,500	0.30%
83	GE AEROSPACE	369604301	1,881	$579,404	0.30%
84	PFIZER INC	PFE	23,129	$575,912	0.30%
85	ISHARES TR	464287549	4,440	$573,470	0.30%
86	FLUOR CORP NEW	FLR	13,500	$535,005	0.28%
87	BCP INVESTMENT CORPORATION	BCIC	43,883	$519,136	0.27%
88	VSE CORP	VSECU	3,000	$518,310	0.27%
89	SSGA ACTIVE ETF TR	78467V707	12,000	$486,060	0.25%
90	TRI CONTL CORP	895436103	14,756	$481,931	0.25%
91	VISA INC	V	1,317	$461,885	0.24%
92	CONDUENT INC	CNDT	238,800	$458,496	0.24%
93	WHIRLPOOL CORP	WHR-PA	6,300	$454,482	0.23%
94	SPDR DOW JONES INDL AVERAGE	78467X109	942	$452,697	0.23%
95	SMUCKER J M CO	832696405	4,610	$450,855	0.23%
96	BLACKROCK ETF TRUST	BLK	13,393	$445,987	0.23%
97	STONECO LTD	STNE	30,000	$443,700	0.23%
98	ABBOTT LABS	ABLZF	3,524	$441,522	0.23%
99	SHOPIFY INC	SHOP	2,674	$430,434	0.22%
100	AT&T INC	T-PC	16,687	$414,505	0.21%
101	BLACKROCK ETF TRUST	BLK	10,559	$407,155	0.21%
102	ISHARES TR	46432F842	4,441	$397,297	0.20%
103	ENERGY TRANSFER L P	ET-PI	23,860	$393,456	0.20%
104	BRAEMAR HOTELS & RESORTS INC	BHR-PD	135,500	$388,885	0.20%
105	PROGRESSIVE CORP	743315103	1,650	$375,738	0.19%
106	ACACIA RESH CORP	003881307	99,800	$373,252	0.19%
107	MACH NATURAL RESOURCES LP	MNR	33,800	$373,152	0.19%
108	GOODYEAR TIRE & RUBR CO	382550101	42,000	$367,920	0.19%
109	BROOKFIELD CORP	11271J107	8,000	$367,120	0.19%
110	WALKER & DUNLOP INC	WD	6,049	$363,847	0.19%
111	SPDR GOLD TR	GLD	911	$361,038	0.19%
112	VERIZON COMMUNICATIONS INC	VZ	8,857	$360,746	0.19%
113	CISCO SYS INC	CSCO	4,673	$359,961	0.19%
114	SCHWAB STRATEGIC TR	808524797	13,094	$359,166	0.19%
115	GREEN PLAINS INC	GPRE	36,500	$357,700	0.18%
116	VANGUARD SPECIALIZED FUNDS	921908844	1,625	$357,143	0.18%
117	AMERICAN CENTY ETF TR	025072604	4,464	$343,817	0.18%
118	VANGUARD WORLD FD	92204A702	454	$342,158	0.18%
119	CITIGROUP INC	C-PR	2,836	$330,933	0.17%
120	GAMCO NAT RES GOLD & INCOME	36465E101	44,000	$327,800	0.17%
121	CARLYLE CREDIT INCOME FUND	CCID	68,500	$321,265	0.17%
122	VANGUARD INDEX FDS	922908751	1,221	$314,957	0.16%
123	MERCADOLIBRE INC	MELI	154	$310,196	0.16%
124	WALMART INC	WMT	2,763	$307,826	0.16%
125	INVESCO EXCHANGE TRADED FD T	IVZ	1,591	$304,772	0.16%
126	HOME DEPOT INC	HD	876	$301,432	0.16%
127	SELECTQUOTE INC	SLQT	210,200	$296,382	0.15%
128	ENTERPRISE PRODS PARTNERS L	293792107	9,200	$294,952	0.15%
129	SELECT SECTOR SPDR TR	81369Y803	2,020	$290,819	0.15%
130	GLOBAL X FDS	37960A529	4,475	$289,935	0.15%
131	BANK AMERICA CORP	060505104	5,261	$289,355	0.15%
132	COSTCO WHSL CORP NEW	22160K105	324	$279,514	0.14%
133	COMSTOCK HLDG COS INC	LODE	23,840	$277,021	0.14%
134	VANECK ETF TRUST	92189F643	2,648	$274,227	0.14%
135	GE VERNOVA INC	GEV	404	$264,042	0.14%
136	ORACLE CORP	ORCL-PD	1,306	$254,552	0.13%
137	BLACKROCK MUNIYIELD FD INC	BLK	24,000	$251,760	0.13%
138	BLUE OWL CAPITAL CORPORATION	OWL	19,920	$247,606	0.13%
139	RBB FD INC	74933W643	8,350	$243,653	0.13%
140	CION INVT CORP	17259U204	25,000	$241,750	0.12%
141	GDL FD	361570104	28,400	$240,548	0.12%
142	ISHARES BITCOIN TRUST ETF	IBIT	4,738	$235,242	0.12%
143	SCHWAB STRATEGIC TR	808524839	10,018	$234,112	0.12%
144	ISHARES TR	464287150	1,557	$231,510	0.12%
145	TESLA INC	TSLA	499	$224,410	0.12%
146	GOLUB CAP BDC INC	38173M102	15,920	$216,034	0.11%
147	PAYPAL HLDGS INC	PYPL	3,595	$209,876	0.11%
148	SCHWAB STRATEGIC TR	808524805	8,658	$208,148	0.11%
149	SACHEM CAP CORP	SCCG	199,500	$207,480	0.11%
150	GOLDMAN SACHS GROUP INC	GSCE	236	$207,444	0.11%
151	HAIN CELESTIAL GROUP INC	HAIN	188,700	$201,909	0.10%
152	NEXTDOOR HOLDINGS INC	NXDR	64,000	$134,400	0.07%
153	WHITEHORSE FIN INC	WHFCL	19,100	$132,745	0.07%
154	WESTERN ASSET INTER MUNI FD	958435109	15,000	$115,200	0.06%
155	CELSIUS HLDGS INC	CELH	20,000	$87,000	0.04%
156	AIRWA INC	YYAI	25,000	$19,503	0.01%
157	EON RESOURCES INC	EONR-WT	20,000	$7,682	0.00%