13F-HR filed by GatePass Capital, LLC
GatePass Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 146 holding rows worth $173,274,029.
- Accession
- 0002087399-25-000004
- Filer
- CIK 2087399
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 147 entries on the cover page, a total value of $173,274,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,274,029 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 | $15,373,486 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 89,221 | $9,858,028 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 434,460 | $7,889,794 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 78,032 | $7,857,025 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 298,380 | $6,653,874 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 51,050 | $5,116,742 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 95,550 | $4,852,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,810 | $4,536,453 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 496,100 | $4,464,900 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 75,300 | $3,785,331 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,504 | $3,208,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 60,655 | $3,077,027 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 111,050 | $2,771,808 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,045 | $2,643,189 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,127 | $2,449,152 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 209,185 | $2,198,534 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,325 | $2,140,069 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 134,300 | $2,081,650 | dollars as filed | |
| VTI | 922908769 | COM | 6,100 | $2,001,786 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,500 | $1,971,475 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 93,227 | $1,852,420 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,956 | $1,774,531 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,951 | $1,772,695 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 17,981 | $1,683,396 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,028 | $1,661,840 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 433,362 | $1,599,106 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,849 | $1,529,531 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,916 | $1,495,329 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 190,000 | $1,434,500 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 58,550 | $1,401,687 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 59,057 | $1,308,703 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 105,000 | $1,299,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,085 | $1,276,711 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 88,000 | $1,271,600 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25,000 | $1,249,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,016 | $1,248,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,552 | $1,219,119 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,022 | $1,155,010 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,878 | $1,143,271 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,323 | $1,119,392 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,252 | $1,114,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,107 | $1,025,149 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,220 | $1,012,363 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,309 | $947,920 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,804 | $942,099 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 139,550 | $936,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,365 | $913,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,539 | $901,023 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,823 | $885,187 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,576 | $862,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,450 | $855,473 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 25,000 | $847,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,391 | $837,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,594 | $825,464 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,400 | $820,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 47,400 | $802,482 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 47,400 | $802,482 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 33,800 | $792,948 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,002 | $773,809 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,617 | $772,563 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,000 | $772,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,503 | $749,119 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 529,022 | $745,921 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,500 | $694,985 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,250 | $683,638 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,864 | $669,066 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 46,000 | $664,240 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 64,742 | $653,891 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 88,968 | $637,011 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,100 | $636,660 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 225,100 | $630,280 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,250 | $594,625 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,000 | $578,040 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30,000 | $567,300 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 204,800 | $563,200 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,300 | $548,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,217 | $538,953 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,450 | $537,349 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 78,000 | $535,080 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,600 | $509,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,092 | $509,612 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,049 | $505,817 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,678 | $504,776 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,492 | $502,414 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,756 | $501,704 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,610 | $500,592 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,000 | $497,200 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,088 | $467,253 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,639 | $460,952 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,000 | $453,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,346 | $448,163 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 942 | $436,843 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,352 | $398,318 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 145,500 | $397,215 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,669 | $396,640 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10,000 | $391,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,050 | $388,885 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,295 | $375,235 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 505 | $370,849 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 185,450 | $363,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 715 | $359,585 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 152 | $355,215 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,625 | $350,659 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 105,300 | $342,225 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,874 | $338,239 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 23,840 | $333,998 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 25,000 | $332,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 356 | $329,621 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,500 | $328,335 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,500 | $320,835 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,339 | $317,740 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,183 | $300,813 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,199 | $287,296 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,010 | $284,679 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,000 | $280,940 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 39,000 | $274,170 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,161 | $270,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,648 | $262,443 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,000 | $253,440 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,086 | $252,531 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,000 | $246,480 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,000 | $246,420 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 8,350 | $243,102 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 30,000 | $240,600 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,889 | $235,328 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,082 | $234,797 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,530 | $233,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,252 | $232,091 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,558 | $226,923 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,704 | $224,324 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,132 | $216,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 602 | $213,993 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 345 | $212,141 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,012 | $211,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 496 | $200,974 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25,000 | $198,250 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 145,000 | $160,950 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 60,000 | $149,000 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 67,000 | $140,030 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,200 | $127,344 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,000 | $118,650 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20,000 | $118,000 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 22,508 | $70,450 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,200 | $65,096 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,000 | $42,300 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 20,000 | $9,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087399-25-000004 | this filing | 2025-10-29 | acceptance time not in the bulk data set |