GatePass Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR(Put) ULTRAPRO SHORT | 0 | 60,000 | +60,000 | 0 | 4,829,400 | — | +4,829,400 |
| CARVANA CO(CVNA)(Call) | 0 | 10,000 | +10,000 | 0 | 3,143,800 | — | +3,143,800 |
| CBIZ INC(CBZ) | 0 | 98,163 | +98,163 | 0 | 2,635,677 | 1.28% | +2,635,677 |
| RBB FD INC F/M US TREASURY | 0 | 51,800 | +51,800 | 0 | 2,582,748 | 1.26% | +2,582,748 |
| VICOR CORP(VICR) | 33,000 | 35,600 | +2,600 | 3,616,800 | 5,731,600 | 2.79% | +2,114,800 |
| BROOKFIELD CORP(BN) | 8,000 | 54,450 | +46,450 | 367,120 | 2,203,592 | 1.07% | +1,836,472 |
| ENERGOUS CORP | 0 | 116,000 | +116,000 | 0 | 1,820,040 | 0.88% | +1,820,040 |
| ISHARES TR | 9,500 | 22,650 | +13,150 | 953,610 | 2,279,949 | 1.11% | +1,326,339 |
| SCHWAB STRATEGIC TR | 0 | 46,642 | +46,642 | 0 | 1,298,980 | 0.63% | +1,298,980 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 34,400 | +34,400 | 0 | 1,293,096 | 0.63% | +1,293,096 |
| VANGUARD MALVERN FDS | 36,605 | 52,874 | +16,269 | 2,851,347 | 4,091,390 | 1.99% | +1,240,043 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 36,622 | +36,622 | 0 | 1,177,507 | 0.57% | +1,177,507 |
| BLACKROCK TCP CAPITAL CORP | 0 | 277,220 | +277,220 | 0 | 1,000,764 | 0.49% | +1,000,764 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,678 | 11,674 | +1,996 | 6,599,383 | 7,591,842 | 3.69% | +992,459 |
| SCHWAB STRATEGIC TR | 0 | 37,778 | +37,778 | 0 | 968,628 | 0.47% | +968,628 |
| ISHARES TR | 0 | 13,507 | +13,507 | 0 | 924,824 | 0.45% | +924,824 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 52,563 | +52,563 | 0 | 844,689 | 0.41% | +844,689 |
| WESTERN AST INFL LKD OPP & I | 0 | 97,200 | +97,200 | 0 | 822,312 | 0.40% | +822,312 |
| PAYPAL HLDGS INC(PYPL) | 3,595 | 20,283 | +16,688 | 209,876 | 917,416 | 0.45% | +707,540 |
| ISHARES TR US TREAS BD ETF | 0 | 30,497 | +30,497 | 0 | 698,686 | 0.34% | +698,686 |
| VS TRUST(SVIX)(Call) | 0 | 80,000 | +80,000 | 0 | 692,800 | — | +692,800 |
| SCHWAB STRATEGIC TR | 0 | 20,110 | +20,110 | 0 | 652,167 | 0.32% | +652,167 |
| SURO CAPITAL CORP | 508,400 | 505,900 | -2,500 | 4,799,296 | 5,418,189 | 2.63% | +618,893 |
| SUNRISE RLTY TR INC | 0 | 76,700 | +76,700 | 0 | 588,289 | 0.29% | +588,289 |
| THE CIGNA GROUP(CI) | 0 | 2,175 | +2,175 | 0 | 580,181 | 0.28% | +580,181 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,484 | +13,484 | 0 | 553,653 | 0.27% | +553,653 |
| SCHWAB STRATEGIC TR | 0 | 17,235 | +17,235 | 0 | 501,194 | 0.24% | +501,194 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,593 | +1,593 | 0 | 481,851 | 0.23% | +481,851 |
| SCHWAB STRATEGIC TR | 0 | 9,761 | +9,761 | 0 | 477,606 | 0.23% | +477,606 |
| WEYERHAEUSER CO(WY) | 0 | 19,128 | +19,128 | 0 | 467,297 | 0.23% | +467,297 |
| CITIGROUP INC(C) | 2,836 | 6,195 | +3,359 | 330,933 | 702,601 | 0.34% | +371,668 |
| EATON CORP PLC(ETN) | 0 | 1,036 | +1,036 | 0 | 370,546 | 0.18% | +370,546 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,475 | 8,998 | +4,523 | 289,935 | 637,418 | 0.31% | +347,483 |
| CHEVRON CORPORATION(CVX) | 5,429 | 5,559 | +130 | 827,434 | 1,150,157 | 0.56% | +322,723 |
| SCHWAB STRATEGIC TR | 8,658 | 21,372 | +12,714 | 208,148 | 528,948 | 0.26% | +320,800 |
| MAMAS CREATIONS INC | 171,185 | 171,185 | 0 | 2,309,286 | 2,625,978 | 1.28% | +316,692 |
| NVIDIA CORPORATION(NVDA) | 15,127 | 17,989 | +2,862 | 2,821,101 | 3,137,203 | 1.53% | +316,102 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 67,816 | 73,524 | +5,708 | 3,430,817 | 3,721,033 | 1.81% | +290,216 |
| APTARGROUP INC | 0 | 2,210 | +2,210 | 0 | 278,504 | 0.14% | +278,504 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 6,921 | +6,921 | 0 | 274,452 | 0.13% | +274,452 |
| SPECIAL OPPORTUNITIES FD INC | 133,150 | 143,320 | +10,170 | 3,291,468 | 3,558,636 | 1.73% | +267,168 |
| INVESCO QQQ TR | 3,670 | 4,369 | +699 | 2,254,720 | 2,521,551 | 1.23% | +266,831 |
| AELUMA INC | 0 | 20,000 | +20,000 | 0 | 261,800 | 0.13% | +261,800 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 23,681 | +23,681 | 0 | 260,017 | 0.13% | +260,017 |
| OXFORD LANE CAP CORP(OXLC) | 42,600 | 90,300 | +47,700 | 623,664 | 883,134 | 0.43% | +259,470 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 180,000 | 255,000 | +75,000 | 1,288,800 | 1,542,750 | 0.75% | +253,950 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,021 | +1,021 | 0 | 249,482 | 0.12% | +249,482 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 14,461 | 19,760 | +5,299 | 668,387 | 906,194 | 0.44% | +237,807 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 663 | +663 | 0 | 224,194 | 0.11% | +224,194 |
| EXXON MOBIL CORP | 0 | 1,306 | +1,306 | 0 | 221,566 | 0.11% | +221,566 |
| AMERICAN CENTY ETF TR | 4,464 | 6,964 | +2,500 | 343,817 | 561,159 | 0.27% | +217,342 |
| GREEN PLAINS INC(GPRE) | 36,500 | 34,800 | -1,700 | 357,700 | 572,460 | 0.28% | +214,760 |
| MORGAN STANLEY(MS) | 0 | 1,283 | +1,283 | 0 | 211,143 | 0.10% | +211,143 |
| GDL FD | 28,400 | 53,150 | +24,750 | 240,548 | 442,740 | 0.22% | +202,192 |
| WALKER & DUNLOP INC(WD) | 6,049 | 12,313 | +6,264 | 363,847 | 546,451 | 0.27% | +182,604 |
| COMSTOCK HLDG COS INC | 23,840 | 23,840 | 0 | 277,021 | 451,530 | 0.22% | +174,509 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 10,559 | 16,033 | +5,474 | 407,155 | 580,715 | 0.28% | +173,560 |
| ISHARES TR MSCI USA QLT FCT | 4,076 | 5,112 | +1,036 | 809,575 | 980,533 | 0.48% | +170,958 |
| CONDUENT INC | 238,800 | 466,950 | +228,150 | 458,496 | 597,696 | 0.29% | +139,200 |
| GE VERNOVA INC(GEV) | 404 | 454 | +50 | 264,042 | 396,357 | 0.19% | +132,315 |
| ORACLE CORP(ORCL) | 1,306 | 2,621 | +1,315 | 254,552 | 385,575 | 0.19% | +131,023 |
| APPLE INC(AAPL) | 4,388 | 5,194 | +806 | 1,192,908 | 1,318,219 | 0.64% | +125,311 |
| JPMORGAN CHASE & CO(JPM) | 4,393 | 5,202 | +809 | 1,415,466 | 1,530,099 | 0.74% | +114,633 |
| ISHARES TR | 5,024 | 5,768 | +744 | 603,784 | 717,020 | 0.35% | +113,236 |
| AT&T INC(T) | 16,687 | 18,013 | +1,326 | 414,505 | 522,197 | 0.25% | +107,692 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,857 | 9,293 | +436 | 360,746 | 466,507 | 0.23% | +105,761 |
| PFIZER INC(PFE) | 23,129 | 24,173 | +1,044 | 575,912 | 678,778 | 0.33% | +102,866 |
| AMAZON COM INC(AMZN) | 6,480 | 7,625 | +1,145 | 1,495,784 | 1,588,122 | 0.77% | +92,338 |
| ISHARES TR | 7,005 | 7,971 | +966 | 667,050 | 756,834 | 0.37% | +89,784 |
| COSTCO WHOLESALE CORPORATION(COST) | 324 | 366 | +42 | 279,514 | 364,854 | 0.18% | +85,340 |
| CISCO SYS INC(CSCO) | 4,673 | 5,677 | +1,004 | 359,961 | 440,448 | 0.21% | +80,487 |
| INVESCO EXCH TRADED FD TR II | 5,221 | 6,273 | +1,052 | 622,970 | 703,266 | 0.34% | +80,296 |
| WALMART INC(WMT) | 2,763 | 3,025 | +262 | 307,826 | 375,947 | 0.18% | +68,121 |
| ENERGY TRANSFER L P(ET) | 23,860 | 23,860 | 0 | 393,456 | 460,504 | 0.22% | +67,048 |
| MFS INTER INCOME TR | 0 | 26,000 | +26,000 | 0 | 65,260 | 0.03% | +65,260 |
| VISA INC(V) | 1,317 | 1,728 | +411 | 461,885 | 522,271 | 0.25% | +60,386 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,200 | 9,200 | 0 | 294,952 | 348,128 | 0.17% | +53,176 |
| FLUOR CORP(FLR) | 13,500 | 12,550 | -950 | 535,005 | 585,458 | 0.28% | +50,453 |
| RTX CORPORATION(RTX) | 4,660 | 4,674 | +14 | 854,644 | 901,615 | 0.44% | +46,971 |
| GAMCO NAT RES GOLD & INCOME | 44,000 | 44,000 | 0 | 327,800 | 367,400 | 0.18% | +39,600 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 13,393 | 14,660 | +1,267 | 445,987 | 483,047 | 0.23% | +37,060 |
| SELECTQUOTE INC | 210,200 | 526,700 | +316,500 | 296,382 | 331,558 | 0.16% | +35,176 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 518,310 | 553,200 | 0.27% | +34,890 |
| VANGUARD INDEX FDS | 1,221 | 1,329 | +108 | 314,957 | 348,092 | 0.17% | +33,135 |
| BLACKROCK ETF TRUST II | 11,158 | 11,897 | +739 | 588,808 | 617,811 | 0.30% | +29,003 |
| GOLDMAN SACHS GROUP INC(GS) | 236 | 278 | +42 | 207,444 | 235,185 | 0.11% | +27,741 |
| GE AEROSPACE(GE) | 1,881 | 2,131 | +250 | 579,404 | 604,648 | 0.29% | +25,244 |
| ALPHABET INC(GOOG) | 2,668 | 2,990 | +322 | 837,349 | 857,633 | 0.42% | +20,284 |
| BERKSHIRE HATHAWAY INC DEL | 2,541 | 2,690 | +149 | 1,277,360 | 1,289,168 | 0.63% | +11,808 |
| ISHARES TR CORE MSCI EAFE | 4,441 | 4,441 | 0 | 397,297 | 402,049 | 0.20% | +4,752 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 24,500 | 24,500 | 0 | 1,221,080 | 1,219,733 | 0.59% | -1,347 |
| AIRWA INC | 25,000 | 18,000 | -7,000 | 19,503 | 15,044 | 0.01% | -4,459 |
| MICROSOFT CORP(MSFT) | 2,144 | 2,785 | +641 | 1,036,743 | 1,030,929 | 0.50% | -5,814 |
| SMUCKER J M CO(SJM) | 4,610 | 4,610 | 0 | 450,855 | 444,540 | 0.22% | -6,315 |
| VANGUARD SPECIALIZED FUNDS | 1,625 | 1,625 | 0 | 357,143 | 349,473 | 0.17% | -7,670 |
| EON RESOURCES INC | 20,000 | 0 | -20,000 | 7,682 | 0 | — | -7,682 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 41,233 | 41,236 | +3 | 990,417 | 981,829 | 0.48% | -8,588 |
| ISHARES TR MSCI USA MIN ETF | 6,249 | 6,249 | 0 | 588,406 | 579,532 | 0.28% | -8,874 |
| ISHARES TR | 1,557 | 1,561 | +4 | 231,510 | 222,333 | 0.11% | -9,177 |
| ACACIA RESH CORP | 99,800 | 75,500 | -24,300 | 373,252 | 363,155 | 0.18% | -10,097 |