GatePass Capital

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

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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 199 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cincinnati Financial Corporation (CINF) 5.3 $16M 97k 159.37
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.9 $14M +12% 19k 762.61
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Cbiz (CBZ) 4.1 $12M -15% 218k 54.69
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Vicor Corporation (VICR) 3.7 $11M +8% 38k 288.94
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Vanguard Malvern Fds Core Bd Etf (VCRB) 2.9 $8.5M +70% 116k 73.62
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Boulder Growth & Income Fund (STEW) 2.8 $8.2M +6% 474k 17.37
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Nuveen Equity Premium and Growth Fund (SPXX) 2.5 $7.2M +5% 392k 18.49
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $6.6M -7% 66k 100.55
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Ishares Tr Trust Ishare 0-1 (SHV) 2.2 $6.5M -7% 59k 110.32
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NVIDIA Corporation (NVDA) 2.0 $5.9M +36% 26k 228.38
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Adams Express Company (ADX) 1.9 $5.5M -9% 213k 25.67
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Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $5.3M +123% 70k 75.62
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.8 $5.3M +76% 676k 7.87
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.7M +8% 6.4k 739.72
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Neostellar Cap Corp Com New (NSLR) 1.5 $4.4M +12% 573k 7.69
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Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.2M +176% 5.5k 765.90
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.4 $4.0M NEW 76k 53.17
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $3.9M 39k 100.11
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $3.8M -7% 75k 50.37
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Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $3.7M +32% 53k 69.26
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Apple (AAPL) 1.1 $3.1M +66% 9.4k 333.02
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.0 $3.0M 8.0k 374.26
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Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $2.9M -9% 57k 50.39
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Powerlaw Corp (PWRL) 1.0 $2.9M NEW 262k 11.00
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.8M +9% 20k 142.26
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RBB F/m Us Treasury (TBIL) 1.0 $2.8M +51% 56k 49.85
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Amazon (AMZN) 0.9 $2.6M +35% 11k 249.16
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High Income Secs Shs Ben Int (PCF) 0.9 $2.6M NEW 503k 5.16
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Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.8 $2.4M -36% 99k 24.80
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Zeta Global Holdings Corp Cl A (ZETA) 0.8 $2.4M -11% 75k 31.57
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M +81% 6.9k 344.10
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Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.8 $2.3M +23% 64k 36.35
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Microsoft Corporation (MSFT) 0.8 $2.3M +55% 4.4k 512.86
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $2.3M +5% 62k 36.46
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Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.3M +313% 31k 71.95
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Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.2M +50% 9.8k 228.28
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Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $2.2M +138% 100k 21.87
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Porch Group (PRCH) 0.7 $2.2M 130k 16.66
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JPMorgan Chase & Co. (JPM) 0.7 $2.2M +19% 6.5k 330.85
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Hewlett Packard Enterprise (HPE) 0.7 $1.9M -26% 30k 63.89
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.9M +3% 40k 47.86
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Blackrock Etf Trust Isha La Core Etf (BLCR) 0.7 $1.9M +84% 39k 48.96
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.9M NEW 23k 81.20
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M +12% 20k 94.54
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.8M -50% 36k 50.47
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Mamamancini's Holdings (MAMA) 0.6 $1.7M 130k 12.89
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Broadcom (AVGO) 0.6 $1.7M +37% 4.7k 351.19
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.6 $1.6M +228% 5.7k 284.50
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Sofi Technologies (SOFI) 0.5 $1.6M 100k 15.72
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Turning Pt Brands (TPB) 0.5 $1.6M +13% 27k 58.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M -4% 2.2k 700.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M +13% 3.1k 497.99
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Pimco Etf Tr Muni Income Opp (MINO) 0.5 $1.5M +3% 36k 42.59
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Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $1.4M +53% 34k 42.38
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Key (KEY) 0.4 $1.3M NEW 63k 20.07
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Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $1.3M +76% 243k 5.21
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $1.3M -40% 13k 100.68
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Abbvie (ABBV) 0.4 $1.3M +21% 4.8k 261.58
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M +26% 6.0k 208.03
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Blackrock Etf Trust Isha I In Te Etf (BAI) 0.4 $1.2M +55% 26k 47.19
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Gabelli mutual funds - (GGZ) 0.4 $1.2M 79k 15.43
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Special Opportunities Fund (SPE) 0.4 $1.2M +61% 93k 12.64
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Regions Financial Corporation (RF) 0.4 $1.2M 43k 26.88
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.2M 20k 57.56
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Prospect Capital Corporation (PSEC) 0.4 $1.1M +26% 549k 2.08
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.1M 23k 49.55
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Red Robin Gourmet Burgers (RRGB) 0.4 $1.1M 148k 7.57
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $1.1M -17% 12k 91.64
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M +122% 11k 96.88
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Energous Corp Com New (WATT) 0.4 $1.1M -40% 81k 13.14
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Ishares Tr Select Divid Etf (DVY) 0.4 $1.1M NEW 7.0k 152.07
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Raytheon Technologies Corp (RTX) 0.4 $1.1M +18% 5.7k 185.65
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Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.4 $1.1M +41% 35k 29.86
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M -5% 3.0k 340.77
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Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.3 $1.0M 36k 28.35
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Chevron Corporation (CVX) 0.3 $1.0M -12% 4.9k 204.19
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Citi Trends (CTRN) 0.3 $980k 19k 51.56
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Pershing Square Usa Com Shs (PSUS) 0.3 $979k NEW 26k 37.10
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Global X Fds Defense Tech Etf (SHLD) 0.3 $970k -8% 16k 60.08
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Blackrock Etf Trust Isha Us Them Etf (THRO) 0.3 $962k +12% 22k 43.98
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Wells Fargo & Company (WFC) 0.3 $955k +2% 12k 80.05
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Smartrent Com Cl A (SMRT) 0.3 $919k +34% 779k 1.18
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Spdr Gold Tr Gold Shs (GLD) 0.3 $891k +73% 2.3k 380.84
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Meta Platforms Cl A (META) 0.3 $880k +17% 1.2k 725.03
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Citigroup Com New (C) 0.3 $862k +6% 6.7k 129.48
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AeroVironment (AVAV) 0.3 $860k +32% 6.1k 142.22
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $857k 29k 29.31
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Smucker J M Com New (SJM) 0.3 $832k -12% 7.0k 118.90
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $784k 4.6k 169.04
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Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.3 $763k +59% 15k 50.10
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Ondas Com New (ONDS) 0.3 $733k 100k 7.33
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Lam Research Corp Com New (LRCX) 0.3 $731k +135% 2.2k 328.53
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Cisco Systems (CSCO) 0.2 $723k +17% 6.7k 107.64
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Ishares Tr Msci Usa Min Etf (USMV) 0.2 $699k 7.2k 97.44
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $689k -44% 5.1k 136.04
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Pfizer (PFE) 0.2 $678k 24k 28.52
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Pimco Etf Tr Multisector Bd (PYLD) 0.2 $667k +2% 26k 25.39
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PennantPark Investment (PNNT) 0.2 $657k -2% 199k 3.30
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Visa Com Cl A (V) 0.2 $655k +19% 1.8k 359.41
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Ishares Core Msci Emkt (IEMG) 0.2 $650k +26% 8.0k 81.16
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $644k 13k 49.19
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Ge Aerospace Com New (GE) 0.2 $639k -2% 2.0k 312.32
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Qualcomm (QCOM) 0.2 $636k 3.5k 184.04
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Conduent Incorporate (CNDT) 0.2 $613k -8% 393k 1.56
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Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $612k +3% 8.3k 74.01
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $609k +84% 5.9k 103.89
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Fluor Corporation (FLR) 0.2 $601k 13k 47.88
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Cigna Corp (CI) 0.2 $599k 2.2k 271.83
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Cardinal Infrastructure Grou Cl A (CDNL) 0.2 $599k +182% 20k 30.60
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Advanced Micro Devices (AMD) 0.2 $554k +105% 905.00 611.76
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Eaton Corp SHS (ETN) 0.2 $549k +63% 1.3k 429.81
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Cloudflare Cl A Com (NET) 0.2 $530k +7% 1.5k 347.28
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Johnson & Johnson (JNJ) 0.2 $509k +80% 1.9k 264.74
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Micron Technology (MU) 0.2 $501k +129% 470.00 1065.25
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VSE Corporation (VSEC) 0.2 $494k 3.0k 164.70
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $489k NEW 1.6k 304.64
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $488k -32% 105k 4.65
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Ge Vernova (GEV) 0.2 $488k +11% 513.00 950.68
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $479k 942.00 508.55
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Eli Lilly & Co. (LLY) 0.2 $474k +122% 409.00 1157.83
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Tri-Continental Corporation (TY) 0.2 $472k -6% 14k 34.34
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Walker & Dunlop (WD) 0.2 $471k 13k 35.11
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Wal-Mart Stores (WMT) 0.2 $461k +45% 4.4k 103.91
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Vanguard World Inf Tech Etf (VGT) 0.2 $456k 3.6k 125.67
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $453k +5% 10k 44.89
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $453k +23% 14k 32.53
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Comstock Hldg Cos Cl A New (CHCI) 0.2 $451k 24k 18.93
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Ishares Tr Core Univrsl Usd (IUSB) 0.1 $430k -15% 9.8k 44.09
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Bank of America Corporation (BAC) 0.1 $426k +33% 7.8k 54.43
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $423k +26% 926.00 456.38
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Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $417k +35% 8.2k 50.79
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Abbott Laboratories (ABT) 0.1 $412k +12% 4.2k 98.84
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $406k -66% 4.1k 99.70
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $400k 2.7k 148.30
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Progressive Corporation (PGR) 0.1 $400k +8% 1.9k 207.35
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $398k +358% 1.5k 264.75
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Blackrock Etf Trust Ii Ishar Backe Etf (MBBA) 0.1 $398k NEW 8.5k 46.91
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $395k 2.0k 195.75
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $395k NEW 2.6k 150.86
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Costco Wholesale Corporation (COST) 0.1 $390k +13% 428.00 910.34
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $386k 20k 19.77
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $379k 1.6k 233.31
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Paypal Holdings (PYPL) 0.1 $364k -57% 6.9k 52.53
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Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $352k +3% 7.6k 46.27
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American Express Company (AXP) 0.1 $349k +2% 1.1k 304.10
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Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $347k +6% 81k 4.31
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $346k NEW 15k 23.86
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Goldman Sachs (GS) 0.1 $337k +24% 374.00 900.36
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Ishares Tr S&p 100 Etf (OEF) 0.1 $335k NEW 877.00 382.21
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Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $332k NEW 7.5k 44.24
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $327k +14% 3.1k 105.71
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Mastercard Incorporated Cl A (MA) 0.1 $323k NEW 586.00 551.13
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Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $323k NEW 2.0k 162.74
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Oracle Corporation (ORCL) 0.1 $321k -12% 2.3k 137.29
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Green Plains Renewable Energy (GPRE) 0.1 $321k 21k 15.06
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Applied Materials (AMAT) 0.1 $319k +32% 623.00 511.38
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Tesla Motors (TSLA) 0.1 $307k +37% 866.00 354.81
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Enterprise Products Partners (EPD) 0.1 $303k 8.5k 35.61
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Verizon Communications (VZ) 0.1 $300k +8% 6.5k 45.87
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Mayville Engineering (MEC) 0.1 $300k -50% 20k 15.00
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Morgan Stanley Com New (MS) 0.1 $298k +18% 1.6k 188.08
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Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $290k -55% 6.0k 48.34
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Stoneco Com Cl A (STNE) 0.1 $280k 30k 9.34
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $280k NEW 4.7k 59.30
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $270k +14% 9.8k 27.47
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Aptar (ATR) 0.1 $268k 2.2k 121.16
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MercadoLibre (MELI) 0.1 $263k 152.00 1728.53
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Home Depot (HD) 0.1 $255k +55% 896.00 284.34
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Aeluma (ALMU) 0.1 $247k 20k 12.36
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Marathon Petroleum Corp (MPC) 0.1 $247k NEW 624.00 395.47
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Owl Rock Capital Corporation (OBDC) 0.1 $241k 23k 10.49
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Amphenol Corp Cl A (APH) 0.1 $241k NEW 2.9k 84.31
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UnitedHealth (UNH) 0.1 $232k NEW 632.00 366.82
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The Trade Desk Com Cl A (TTD) 0.1 $231k NEW 19k 12.17
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Electrovaya Com New (ELVA) 0.1 $228k NEW 35k 6.52
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Merck & Co (MRK) 0.1 $225k NEW 1.6k 145.35
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Palantir Technologies Cl A (PLTR) 0.1 $224k NEW 1.2k 187.05
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Kla Corp Com New (KLAC) 0.1 $214k NEW 1.1k 194.99
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Generac Holdings (GNRC) 0.1 $210k 1.0k 206.95
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RBB Motl Foo Cap Etf (TMFE) 0.1 $209k -17% 6.9k 30.46
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $209k 9.4k 22.10
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Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $208k NEW 3.7k 55.83
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Palo Alto Networks (PANW) 0.1 $203k NEW 510.00 397.31
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $200k NEW 352.00 568.83
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Aberdeen Inter Income Sh Ben Int (MIN) 0.1 $200k -85% 86k 2.32
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Blackrock Muniyield Quality Fund (MQY) 0.1 $199k -15% 20k 9.93
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Blue Owl Capital Com Cl A (OWL) 0.0 $139k 15k 9.09
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Sachem Cap (SACH) 0.0 $133k 145k 0.92
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Golub Capital BDC (GBDC) 0.0 $126k 10k 12.63
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Oxford Lane Cap Corp (OXLC) 0.0 $110k NEW 12k 9.01
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Western Asset Intm Muni Fd I (SBI) 0.0 $105k +20% 15k 6.99
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Sunrise Rlty Tr (SUNS) 0.0 $104k -67% 16k 6.43
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Hain Celestial (HAIN) 0.0 $101k -10% 208k 0.49
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Selectquote Ord (SLQT) 0.0 $101k -48% 249k 0.41
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Star Equity Holdings Com New (STRR) 0.0 $98k -6% 11k 9.33
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TSS (TSSI) 0.0 $97k NEW 10k 9.73
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Cion Invt Corp (CION) 0.0 $74k -53% 11k 7.02
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Braemar Hotels And Resorts (BHR) 0.0 $50k -37% 30k 1.67
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Hyperscale Data Com Shs 0.0 $5.8k NEW 35k 0.16
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Past Filings by GatePass Capital

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