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GatePass Capital

Latest statistics and disclosures from GatePass Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002087399

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Positions held by GatePass Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GatePass Capital

GatePass Capital holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Cincinnati Financial Corporation (CINF)	8.2	$16M	97k	163.32	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	4.4	$8.5M	77k	110.15	View chart
Boulder Growth & Income Fund (STEW)	4.1	$8.1M	435k	18.54	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.9	$7.6M	76k	100.34	View chart
Adams Express Company (ADX)	3.6	$7.0M	299k	23.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$6.6M	9.7k	681.90	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.6	$5.0M	99k	50.58	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.5	$4.9M	49k	99.94	View chart
Suro Capital Corp Com New (SSSS)	2.5	$4.8M	508k	9.44	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.0	$3.8M	76k	50.32	View chart
Carvana Cl A (CVNA)	1.9	$3.7M	8.7k	422.04	View chart
Vicor Corporation (VICR)	1.9	$3.6M	33k	109.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.8	$3.4M	68k	50.59	View chart
Special Opportunities 2.75% CNV PFD C (SPE.PC)	1.7	$3.3M	133k	24.72	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.5	$2.9M	37k	77.89	View chart
NVIDIA Corporation (NVDA)	1.4	$2.8M	15k	186.49	View chart
Sofi Technologies (SOFI)	1.3	$2.6M	100k	26.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.6M	7.7k	335.25	View chart
Mamamancini's Holdings (MAMA)	1.2	$2.3M	171k	13.49	View chart
RBB Us Treas 3 Mnth (TBIL)	1.2	$2.3M	46k	49.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$2.3M	3.7k	614.37	View chart
Turning Pt Brands (TPB)	1.1	$2.2M	20k	108.40	View chart
Ondas Hldgs Com New (ONDS)	1.0	$2.0M	200k	9.76	View chart
Special Opportunities Fund (SPE)	1.0	$1.9M	132k	14.69	View chart
Zeta Global Holdings Corp Cl A (ZETA)	1.0	$1.9M	93k	20.35	View chart
Spdr Series Trust State Street Spd (BIL)	1.0	$1.9M	21k	91.38	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$1.8M	30k	60.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$1.8M	18k	99.88	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$1.7M	30k	58.73	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.8	$1.6M	33k	49.53	View chart
Celsius Hldgs Com New (CELH)	0.8	$1.6M	35k	45.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.5M	2.4k	627.09	View chart
Amazon (AMZN)	0.8	$1.5M	6.5k	230.83	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.4M	4.4k	322.21	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	0.7	$1.4M	362k	3.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.3M	11k	123.26	View chart
Gabelli mutual funds - (GGZ)	0.7	$1.3M	88k	15.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.3M	18k	71.41	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.7	$1.3M	180k	7.16	View chart
Oncology Institu (TOI)	0.7	$1.3M	360k	3.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.3M	2.5k	502.70	View chart
Wells Fargo & Company (WFC)	0.6	$1.3M	14k	93.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.2M	5.8k	212.07	View chart
Spdr Series Trust State Street Spd (SPHY)	0.6	$1.2M	52k	23.67	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.6	$1.2M	25k	49.84	View chart
Apple (AAPL)	0.6	$1.2M	4.4k	271.86	View chart
Smartrent Com Cl A (SMRT)	0.6	$1.2M	579k	2.02	View chart
Regions Financial Corporation (RF)	0.6	$1.1M	42k	27.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.1M	3.6k	313.00	View chart
Broadcom (AVGO)	0.5	$1.1M	3.1k	346.06	View chart
Microsoft Corporation (MSFT)	0.5	$1.0M	2.1k	483.56	View chart
Hewlett Packard Enterprise (HPE)	0.5	$990k	41k	24.02	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$954k	9.5k	100.38	View chart
Abbvie (ABBV)	0.5	$884k	3.9k	228.47	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$883k	13k	67.22	View chart
Raytheon Technologies Corp (RTX)	0.4	$855k	4.7k	183.40	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$842k	32k	26.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$837k	2.7k	313.85	View chart
PennantPark Investment (PNNT)	0.4	$829k	139k	5.96	View chart
Chevron Corporation (CVX)	0.4	$827k	5.4k	152.41	View chart
Perma-fix Environmental Svcs Com New (PESI)	0.4	$815k	65k	12.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$810k	4.1k	198.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$806k	1.2k	685.13	View chart
Prospect Capital Corporation (PSEC)	0.4	$793k	306k	2.59	View chart
Qualcomm (QCOM)	0.4	$777k	4.5k	171.05	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.4	$728k	14k	52.39	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$695k	15k	46.54	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.3	$676k	46k	14.70	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$668k	15k	46.22	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$667k	7.0k	95.22	View chart
Eastern Company (EML)	0.3	$666k	34k	19.69	View chart
Babcock & Wilcox Enterpr (BW)	0.3	$634k	100k	6.34	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$634k	11k	59.28	View chart
Oxford Lane Cap Corp (OXLC)	0.3	$624k	43k	14.64	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$623k	5.2k	119.32	View chart
Meta Platforms Cl A (META)	0.3	$611k	925.00	660.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$604k	5.0k	120.18	View chart
Red Robin Gourmet Burgers (RRGB)	0.3	$599k	148k	4.05	View chart
Duos Technologies Group (DUOT)	0.3	$596k	53k	11.25	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$589k	11k	52.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$588k	6.2k	94.16	View chart
Cormedix Inc cormedix (CRMD)	0.3	$582k	50k	11.63	View chart
Ge Aerospace Com New (GE)	0.3	$579k	1.9k	308.03	View chart
Pfizer (PFE)	0.3	$576k	23k	24.90	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$574k	4.4k	129.16	View chart
Fluor Corporation (FLR)	0.3	$535k	14k	39.63	View chart
Bcp Investment Corporation Com New (BCIC)	0.3	$519k	44k	11.83	View chart
VSE Corporation (VSEC)	0.3	$518k	3.0k	172.77	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.2	$486k	12k	40.51	View chart
Tri-Continental Corporation (TY)	0.2	$482k	15k	32.66	View chart
Visa Com Cl A (V)	0.2	$462k	1.3k	350.71	View chart
Conduent Incorporate (CNDT)	0.2	$459k	239k	1.92	View chart
Whirlpool Corporation (WHR)	0.2	$455k	6.3k	72.14	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$453k	942.00	480.57	View chart
Smucker J M Com New (SJM)	0.2	$451k	4.6k	97.80	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$446k	13k	33.30	View chart
Stoneco Com Cl A (STNE)	0.2	$444k	30k	14.79	View chart
Abbott Laboratories (ABT)	0.2	$442k	3.5k	125.29	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$430k	2.7k	160.97	View chart
At&t (T)	0.2	$415k	17k	24.84	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$407k	11k	38.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$397k	4.4k	89.46	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$394k	24k	16.49	View chart
Braemar Hotels And Resorts (BHR)	0.2	$389k	136k	2.87	View chart
Progressive Corporation (PGR)	0.2	$376k	1.7k	227.72	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.2	$373k	100k	3.74	View chart
Mach Natural Resources Com Unit Ltd Par (MNR)	0.2	$373k	34k	11.04	View chart
Goodyear Tire & Rubber Company (GT)	0.2	$368k	42k	8.76	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$367k	8.0k	45.89	View chart
Walker & Dunlop (WD)	0.2	$364k	6.0k	60.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$361k	911.00	396.31	View chart
Verizon Communications (VZ)	0.2	$361k	8.9k	40.73	View chart
Cisco Systems (CSCO)	0.2	$360k	4.7k	77.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$359k	13k	27.43	View chart
Green Plains Renewable Energy (GPRE)	0.2	$358k	37k	9.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$357k	1.6k	219.78	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$344k	4.5k	77.02	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$342k	454.00	753.65	View chart
Citigroup Com New (C)	0.2	$331k	2.8k	116.69	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.2	$328k	44k	7.45	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.2	$321k	69k	4.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$315k	1.2k	257.95	View chart
MercadoLibre (MELI)	0.2	$310k	154.00	2014.26	View chart
Wal-Mart Stores (WMT)	0.2	$308k	2.8k	111.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$305k	1.6k	191.56	View chart
Home Depot (HD)	0.2	$301k	876.00	344.10	View chart
Selectquote Ord (SLQT)	0.2	$296k	210k	1.41	View chart
Enterprise Products Partners (EPD)	0.2	$295k	9.2k	32.06	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$291k	2.0k	143.97	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$290k	4.5k	64.79	View chart
Bank of America Corporation (BAC)	0.1	$289k	5.3k	55.00	View chart
Costco Wholesale Corporation (COST)	0.1	$280k	324.00	862.70	View chart
Comstock Hldg Cos Cl A New (CHCI)	0.1	$277k	24k	11.62	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$274k	2.6k	103.56	View chart
Ge Vernova (GEV)	0.1	$264k	404.00	653.57	View chart
Oracle Corporation (ORCL)	0.1	$255k	1.3k	194.91	View chart
Blackrock Muniyield Fund (MYD)	0.1	$252k	24k	10.49	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$248k	20k	12.43	View chart
RBB Motley Fool Capi (TMFE)	0.1	$244k	8.4k	29.18	View chart
Cion Invt Corp (CION)	0.1	$242k	25k	9.67	View chart
GDL Com Sh Ben It (GDL)	0.1	$241k	28k	8.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$235k	4.7k	49.65	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$234k	10k	23.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$232k	1.6k	148.69	View chart
Tesla Motors (TSLA)	0.1	$224k	499.00	449.72	View chart
Golub Capital BDC (GBDC)	0.1	$216k	16k	13.57	View chart
Paypal Holdings (PYPL)	0.1	$210k	3.6k	58.38	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$208k	8.7k	24.04	View chart
Sachem Cap (SACH)	0.1	$208k	200k	1.04	View chart
Goldman Sachs (GS)	0.1	$207k	236.00	879.00	View chart
Hain Celestial (HAIN)	0.1	$202k	189k	1.07	View chart
Nextdoor Holdings Com Cl A (NXDR)	0.1	$134k	64k	2.10	View chart
Whitehorse Finance (WHF)	0.1	$133k	19k	6.95	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$115k	15k	7.68	View chart
Airwa Com New (YYAI)	0.0	$20k	25k	0.78	View chart
Eon Resources Com Cl A (EONR)	0.0	$7.7k	20k	0.38	View chart

Past Filings by GatePass Capital

SEC 13F filings are viewable for GatePass Capital going back to 2025

GatePass Capital 2025 Q4 filed Feb. 9, 2026

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