13F-HR filed by GatePass Capital, LLC
GatePass Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 189 holding rows worth $263,494,792.
- Accession
- 0002087399-26-000004
- Filer
- CIK 2087399
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 189 entries on the cover page, a total value of $263,494,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,494,792 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 | 97,247 | $18,004,310 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 34,604 | $13,141,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,739 | $12,499,922 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 258,877 | $8,304,774 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 443,600 | $7,940,440 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,893 | $7,146,706 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 63,950 | $7,056,883 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 369,950 | $6,895,868 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 508,150 | $6,372,201 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 235,085 | $6,006,422 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 67,978 | $5,250,124 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,880 | $4,330,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80,942 | $4,093,257 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 39,800 | $3,986,368 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 155,800 | $3,880,978 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,934 | $3,788,529 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 72,950 | $3,683,246 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 136,000 | $3,270,800 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 381,650 | $3,205,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 63,200 | $3,182,120 | dollars as filed | |
| VTI | 922908769 | COM | 7,937 | $2,937,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 39,707 | $2,700,474 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59,100 | $2,517,069 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,240 | $2,508,547 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,542 | $2,400,662 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 129,946 | $2,319,536 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,250 | $2,139,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 38,438 | $1,974,452 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 130,023 | $1,955,546 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 51,477 | $1,884,058 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,267 | $1,861,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,805 | $1,860,316 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 36,800 | $1,834,848 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,134 | $1,795,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,469 | $1,790,327 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,338 | $1,716,115 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,000 | $1,696,200 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 85,000 | $1,672,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,628 | $1,628,602 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,006 | $1,619,471 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,323 | $1,595,346 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 34,177 | $1,563,940 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 40,000 | $1,498,400 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,994 | $1,493,019 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 601,200 | $1,484,964 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,510 | $1,478,161 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,722 | $1,362,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,793 | $1,355,529 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,086 | $1,347,545 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,450 | $1,324,198 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,427 | $1,294,613 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 79,000 | $1,286,120 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,914 | $1,278,428 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,328 | $1,278,306 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 35,400 | $1,243,248 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,151 | $1,241,346 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 148,000 | $1,182,520 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,000 | $1,164,000 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,000 | $1,144,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,211 | $1,134,542 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,000 | $1,098,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,842 | $1,060,264 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 20,980 | $1,056,763 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,674 | $1,055,315 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,763 | $1,013,424 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 22,041 | $1,004,629 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 434,050 | $1,002,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,951 | $994,349 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,638 | $961,803 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,841 | $953,138 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 283,070 | $951,115 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,947 | $940,178 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,603 | $928,753 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,801 | $910,894 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,038 | $904,219 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 155,000 | $899,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 16,895 | $890,704 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,248 | $874,421 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,167 | $844,665 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 19,451 | $838,533 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,000 | $824,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,451 | $815,437 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,095 | $782,962 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 57,374 | $772,828 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,640 | $759,011 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,551 | $751,234 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,427 | $734,457 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 137,508 | $713,667 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,433 | $709,559 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 203,450 | $705,972 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 24,951 | $699,876 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,173 | $691,900 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 579,022 | $689,036 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,000 | $685,500 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 25,503 | $676,340 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,733 | $673,402 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 13,500 | $660,825 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,550 | $657,495 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 6,921 | $651,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,506 | $647,874 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 13,100 | $646,747 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 44,742 | $639,358 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 427,800 | $624,588 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 8,026 | $622,623 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,198 | $605,945 | dollars as filed | |
| IJH | 464287507 | COM | 7,577 | $584,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,033 | $581,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,985 | $577,559 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 461 | $541,711 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,553 | $533,173 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,335 | $524,822 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,729 | $524,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,526 | $523,555 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,756 | $507,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,351 | $497,681 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 942 | $492,091 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,986 | $481,553 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 9,566 | $481,074 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,128 | $457,924 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 20,000 | $441,600 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,550 | $439,778 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,631 | $433,968 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,000 | $421,920 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 944 | $409,064 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 481,400 | $404,906 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,676 | $392,168 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 49,100 | $387,890 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,774 | $387,530 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,020 | $384,850 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,625 | $384,508 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 23,840 | $381,202 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 11,515 | $379,074 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,120 | $378,840 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,500 | $372,844 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 7,341 | $362,499 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 30,000 | $360,000 | dollars as filed | |
| SCHD | 808524797 | COM | 11,317 | $358,870 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 377 | $352,851 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 75,500 | $351,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 733 | $350,247 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,415 | $347,071 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,047 | $345,103 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 470 | $339,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,697 | $335,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,871 | $334,530 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 779 | $331,947 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,182 | $330,540 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,300 | $327,594 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30,077 | $326,035 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,021 | $318,534 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,049 | $316,605 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,500 | $312,460 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,693 | $307,487 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 11,000 | $306,350 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,600 | $305,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 301 | $304,422 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,003 | $293,688 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,750 | $287,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,699 | $280,588 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,335 | $279,068 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,210 | $276,692 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,681 | $274,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,067 | $270,992 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,458 | $269,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 632 | $265,819 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $256,306 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,051 | $256,214 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 440 | $255,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 328 | $250,310 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,000 | $250,010 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 8,350 | $246,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,553 | $236,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 205 | $236,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 184 | $220,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,438 | $218,306 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 273 | $206,868 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 577 | $203,496 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,500 | $140,175 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 145,000 | $136,489 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,111 | $132,223 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 232,700 | $130,359 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,000 | $128,800 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 11,200 | $119,392 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,500 | $106,625 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 12,500 | $105,875 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 48,000 | $103,680 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,500 | $98,375 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,300 | $67,980 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 10,500 | $22,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087399-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |