Fund HoldingsGatePass Capital, LLC

Total Portfolio Value
$205.68M
Total Bought
$47.56M
Total Sold
$24.83M
Net Transaction
+$22.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PROSHARES TR(Put)
ULTRAPRO SHORT
060,000+60,00004,829+4,829
CARVANA CO(CVNA)(Call)010,000+10,00003,144+3,144
CBIZ INC(CBZ)098,163+98,16302,6361.28%+2,636
RBB FD INC
F/M US TREASURY
051,800+51,80002,5831.26%+2,583
VICOR CORP(VICR)33,00035,600+2,6003,6175,7322.79%+2,115
BROOKFIELD CORP(BN)8,00054,450+46,4503672,2041.07%+1,836
ENERGOUS CORP0116,000+116,00001,8200.88%+1,820
ISHARES TR9,50022,650+13,1509542,2801.11%+1,326
SCHWAB STRATEGIC TR046,642+46,64201,2990.63%+1,299
BONDBLOXX ETF TRUST
BLOO TWEN US ETF
034,400+34,40001,2930.63%+1,293
VANGUARD MALVERN FDS36,60552,874+16,2692,8514,0911.99%+1,240
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
036,622+36,62201,1780.57%+1,178
BLACKROCK TCP CAPITAL CORP0277,220+277,22001,0010.49%+1,001
STATE STR SPDR S&P 500 ETF T(SPY)9,67811,674+1,9966,5997,5923.69%+992
SCHWAB STRATEGIC TR037,778+37,77809690.47%+969
ISHARES TR013,507+13,50709250.45%+925
NUVEEN S&P 500 DYNAMIC OVERW
COM
052,563+52,56308450.41%+845
WESTERN AST INFL LKD OPP & I097,200+97,20008220.40%+822
PAYPAL HLDGS INC(PYPL)020,283+20,28309170.45%+917
ISHARES TR
US TREAS BD ETF
030,497+30,49706990.34%+699
VS TRUST(SVIX)(Call)080,000+80,0000693+693
SCHWAB STRATEGIC TR020,110+20,11006520.32%+652
SURO CAPITAL CORP508,400505,900-2,5004,7995,4182.63%+619
SUNRISE RLTY TR INC076,700+76,70005880.29%+588
THE CIGNA GROUP(CI)02,175+2,17505800.28%+580
BLACKROCK ETF TRUST
ISHA LA CORE ETF
013,484+13,48405540.27%+554
SCHWAB STRATEGIC TR017,235+17,23505010.24%+501
AMERICAN EXPRESS CO(AXP)01,593+1,59304820.23%+482
SCHWAB STRATEGIC TR09,761+9,76104780.23%+478
WEYERHAEUSER CO(WY)019,128+19,12804670.23%+467
CITIGROUP INC(C)2,8366,195+3,3593317030.34%+372
EATON CORP PLC(ETN)01,036+1,03603710.18%+371
GLOBAL X FDS
DEFENSE TECH ETF
4,4758,998+4,5232906370.31%+347
CHEVRON CORPORATION(CVX)05,559+5,55901,1500.56%+1,150
SCHWAB STRATEGIC TR8,65821,372+12,7142085290.26%+321
MAMAS CREATIONS INC171,185171,18502,3092,6261.28%+317
NVIDIA CORPORATION(NVDA)15,12717,989+2,8622,8213,1371.53%+316
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
67,81673,524+5,7083,4313,7211.81%+290
APTARGROUP INC02,210+2,21002790.14%+279
CARDINAL INFRASTRUCTURE GROU(CDNL)06,921+6,92102740.13%+274
SPECIAL OPPORTUNITIES FD INC133,150143,320+10,1703,2913,5591.73%+267
INVESCO QQQ TR3,6704,369+6992,2552,5221.23%+267
AELUMA INC020,000+20,00002620.13%+262
BLACKROCK MUNIYILD QULT FD I(MQY)023,681+23,68102600.13%+260
OXFORD LANE CAP CORP(OXLC)090,300+90,30008830.43%+883
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)0255,000+255,00001,5430.75%+1,543
JOHNSON & JOHNSON(JNJ)01,021+1,02102490.12%+249
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
14,46119,760+5,2996689060.44%+238
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0663+66302240.11%+224
EXXON MOBIL CORP01,306+1,30602220.11%+222
AMERICAN CENTY ETF TR4,4646,964+2,5003445610.27%+217
GREEN PLAINS INC(GPRE)36,50034,800-1,7003585720.28%+215
MORGAN STANLEY(MS)01,283+1,28302110.10%+211
GDL FD28,40053,150+24,7502414430.22%+202
WALKER & DUNLOP INC(WD)012,313+12,31305460.27%+546
COMSTOCK HLDG COS INC023,840+23,84004520.22%+452
BLACKROCK ETF TRUST
ISHA US THEM ETF
10,55916,033+5,4744075810.28%+174
ISHARES TR
MSCI USA QLT FCT
05,112+5,11209810.48%+981
CONDUENT INC0466,950+466,95005980.29%+598
GE VERNOVA INC(GEV)404454+502643960.19%+132
ORACLE CORP(ORCL)02,621+2,62103860.19%+386
APPLE INC(AAPL)4,3885,194+8061,1931,3180.64%+125
JPMORGAN CHASE & CO(JPM)05,202+5,20201,5300.74%+1,530
ISHARES TR5,0245,768+7446047170.35%+113
AT&T INC(T)16,68718,013+1,3264155220.25%+108
VERIZON COMMUNICATIONS INC(VZ)09,293+9,29304670.23%+467
PFIZER INC(PFE)024,173+24,17306790.33%+679
AMAZON COM INC(AMZN)6,4807,625+1,1451,4961,5880.77%+92
ISHARES TR7,0057,971+9666677570.37%+90
COSTCO WHOLESALE CORPORATION(COST)0366+36603650.18%+365
CISCO SYS INC(CSCO)4,6735,677+1,0043604400.21%+80
INVESCO EXCH TRADED FD TR II5,2216,273+1,0526237030.34%+80
WALMART INC(WMT)2,7633,025+2623083760.18%+68
ENERGY TRANSFER L P(ET)023,860+23,86004610.22%+461
MFS INTER INCOME TR026,000+26,0000650.03%+65
VISA INC(V)1,3171,728+4114625220.25%+60
ENTERPRISE PRODS PARTNERS L(EPD)09,200+9,20003480.17%+348
FLUOR CORP(FLR)012,550+12,55005850.28%+585
RTX CORPORATION(RTX)4,6604,674+148559020.44%+47
GAMCO NAT RES GOLD & INCOME44,00044,00003283670.18%+40
BLACKROCK ETF TRUST
ISHA I IN TE ETF
13,39314,660+1,2674464830.23%+37
SELECTQUOTE INC0526,700+526,70003320.16%+332
VSE CORP(VSEC)03,000+3,00005530.27%+553
VANGUARD INDEX FDS01,329+1,32903480.17%+348
BLACKROCK ETF TRUST II11,15811,897+7395896180.30%+29
GOLDMAN SACHS GROUP INC(GS)236278+422072350.11%+28
GE AEROSPACE(GE)1,8812,131+2505796050.29%+25
ALPHABET INC(GOOG)2,6682,990+3228378580.42%+20
BERKSHIRE HATHAWAY INC DEL2,5412,690+1491,2771,2890.63%+12
ISHARES TR
CORE MSCI EAFE
4,4414,44103974020.20%+5
VANGUARD BD INDEX FDS
VANGUARD ULTRA
024,500+24,50001,2200.59%+1,220
AIRWA INC018,000+18,0000150.01%+15
MICROSOFT CORP(MSFT)2,1442,785+6411,0371,0310.50%-6
SMUCKER J M CO(SJM)04,610+4,61004450.22%+445
VANGUARD SPECIALIZED FUNDS01,625+1,62503490.17%+349
EON RESOURCES INC000000
HEWLETT PACKARD ENTERPRISE C(HPE)041,236+41,23609820.48%+982
ISHARES TR
MSCI USA MIN ETF
06,249+6,24905800.28%+580
ISHARES TR01,561+1,56102220.11%+222
ACACIA RESH CORP99,80075,500-24,3003733630.18%-10
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