GatePass Capital

GatePass Capital as of Dec. 31, 2025

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