13F-HR filed by GatePass Capital, LLC
GatePass Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-22, with 126 holding rows worth $150,862,914.
- Accession
- 0002087399-25-000003
- Filer
- CIK 2087399
- Filed
- 2025-09-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 126 entries on the cover page, a total value of $150,862,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,862,914 with VALUE read as dollars as filed, 13F file number 028-25779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 97,239 | $14,480,832 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,935 | $10,593,143 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 79,832 | $8,025,893 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 437,310 | $7,731,641 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 282,130 | $6,125,042 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,006 | $5,056,554 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 46,600 | $4,666,990 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 88,935 | $4,513,451 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 512,750 | $4,209,678 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,089 | $3,761,872 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 72,900 | $3,667,599 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,135 | $3,039,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,759 | $2,927,246 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 42,150 | $2,477,577 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 122,521 | $2,231,107 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 239,185 | $1,985,236 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 76,750 | $1,903,400 | dollars as filed | |
| VTI | 922908769 | COM | 6,095 | $1,852,400 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 401,800 | $1,683,542 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,237 | $1,675,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,837 | $1,564,859 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 30,100 | $1,500,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,018 | $1,424,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,841 | $1,403,356 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,020 | $1,390,784 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 88,900 | $1,377,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,464 | $1,198,814 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,908 | $1,185,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,067 | $1,174,024 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 88,000 | $1,172,160 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 15,932 | $1,121,950 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 105,000 | $1,092,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,252 | $993,767 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 140,350 | $959,994 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 150,000 | $936,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 20,264 | $934,778 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,000 | $907,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,303 | $905,596 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,370 | $850,691 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,600 | $847,726 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,619 | $844,446 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,200 | $842,540 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 78,961 | $830,666 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,100 | $821,502 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 58,000 | $805,040 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,707 | $804,289 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 65,486 | $802,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,263 | $796,264 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,097 | $781,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,723 | $750,626 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,345 | $726,770 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,500 | $724,275 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,493 | $715,555 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,804 | $706,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,347 | $686,804 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,620 | $674,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,349 | $670,864 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 116,100 | $603,720 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 223,100 | $588,984 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,250 | $586,688 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 43,100 | $576,247 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,632 | $547,951 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,825 | $499,343 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30,000 | $481,200 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,200 | $480,760 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,756 | $467,175 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,500 | $462,320 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,000 | $458,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,351 | $455,770 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,610 | $452,653 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 185,750 | $442,085 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,681 | $432,673 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,300 | $432,234 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 973 | $428,752 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 174,500 | $427,525 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,049 | $426,334 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 50,000 | $425,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,720 | $420,584 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 18,000 | $410,760 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 152 | $397,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,214 | $390,173 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,431 | $386,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,175 | $385,759 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,050 | $372,567 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 369 | $365,363 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 749 | $363,964 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 96,300 | $344,754 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,625 | $332,589 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,920 | $327,242 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,500 | $325,605 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,904 | $325,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431 | $318,091 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,500 | $313,365 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,650 | $305,678 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,096 | $290,717 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,000 | $289,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,183 | $280,347 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 62,900 | $264,180 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,000 | $263,700 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,000 | $258,390 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,010 | $255,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,648 | $248,356 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 39,000 | $245,310 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,000 | $240,960 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 23,840 | $240,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,100 | $240,493 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 8,450 | $237,868 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 39,000 | $235,170 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 990 | $230,551 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,633 | $220,520 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,040 | $218,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,221 | $217,169 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,554 | $208,371 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,035 | $201,835 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 50,000 | $201,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,000 | $195,400 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,000 | $192,000 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 152,000 | $182,400 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 47,172 | $164,630 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 30,000 | $144,900 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 139,022 | $137,632 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,000 | $112,800 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 10,000 | $106,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,500 | $100,740 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,001 | $91,306 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,000 | $49,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087399-25-000003 | this filing | 2025-09-22 | acceptance time not in the bulk data set |