Fund HoldingsGatePass Capital, LLC

Total Portfolio Value
$150.86M
Total Bought
$20.67M
Total Sold
$10.34M
Net Transaction
+$10.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
WISDOMTREE TR(WT)13,65072,900+59,2506873,6682.43%+2,981
CARVANA CO(CVNA)015,006+15,00605,0573.35%+5,057
SURO CAPITAL CORP529,200512,750-16,4502,6304,2102.79%+1,580
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
057,759+57,75902,9271.94%+2,927
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)0150,000+150,00009360.62%+936
ISHARES TR
BROAD USD HIGH
022,600+22,60008480.56%+848
SOFI TECHNOLOGIES INC(SOFI)0122,521+122,52102,2311.48%+2,231
GRANITESHARES ETF TR
2X LONG COIN ETF
16,51820,264+3,7462299350.62%+706
JANUS DETROIT STR TR
HENDRSON AAA CL
75,95088,935+12,9853,8514,5132.99%+662
SPDR S&P 500 ETF TR(SPY)5,5506,089+5393,1043,7622.49%+657
HEWLETT PACKARD ENTERPRISE C(HPE)13,65041,200+27,5502118430.56%+632
ADAMS DIVERSIFIED EQUITY FD289,480282,130-7,3505,4976,1254.06%+628
MAMAS CREATIONS INC0239,185+239,18501,9851.32%+1,985
SPDR SERIES TRUST
ST PORT HIGH ETF
020,200+20,20004810.32%+481
GRANITESHARES ETF TR
GRANITE 2X LONG
050,000+50,00004260.28%+426
POTBELLY CORP40,48665,486+25,0003858020.53%+417
GOLDMAN SACHS ETF TR42,45046,600+4,1504,2534,6673.09%+414
ISHARES INC
CORE MSCI EMKT
06,431+6,43103860.26%+386
NVIDIA CORPORATION(NVDA)10,1019,018-1,0831,0951,4250.94%+330
ISHARES TR02,904+2,90403250.22%+325
NEXPOINT DIVERSIFIED REL ET355,009401,800+46,7911,3601,6841.12%+324
ISHARES TR
MSCI USA QLT FCT
3,0554,619+1,5645228440.56%+322
JANUS DETROIT STR TR
B-BBB CLO ETF
06,500+6,50003130.21%+313
SHOPIFY INC(SHOP)02,650+2,65003060.20%+306
RED ROBIN GOURMET BURGERS IN050,000+50,00002900.19%+290
MICROSOFT CORP(MSFT)1,0321,349+3173876710.44%+284
OXFORD LANE CAP CORP062,900+62,90002640.18%+264
AMAZON COM INC(AMZN)4,9155,464+5499351,1990.79%+264
PERMA-FIX ENVIRONMENTAL SVCS078,961+78,96108310.55%+831
BROADCOM INC(AVGO)02,723+2,72307510.50%+751
ORACLE CORP(ORCL)01,100+1,10002400.16%+240
BLACKROCK ETF TRUST
ISHARES US EQUIT
10,02913,345+3,3164897270.48%+238
ISHARES TR5,2648,632+3,3683105480.36%+238
THE TRADE DESK INC(TTD)03,040+3,04002190.15%+219
SPECIAL OPPORTUNITIES FD INC70,25076,750+6,5001,6971,9031.26%+206
ISHARES TR6,2837,097+8145837810.52%+198
CAREDX INC(CDNA)010,000+10,00001950.13%+195
ONDAS HLDGS INC(ONDS)0100,000+100,00001920.13%+192
VANGUARD INDEX FDS6,0856,095+101,6721,8521.23%+180
SMUCKER J M CO(SJM)2,3424,610+2,2682774530.30%+175
STONECO LTD(STNE)30,00030,00003144810.32%+167
BRIGHTVIEW HLDGS INC(BV)043,500+43,50007240.48%+724
BIOTE CORP12,00050,000+38,000402010.13%+161
GE AEROSPACE(GE)1,3621,681+3192734330.29%+160
AIRSCULPT TECHNOLOGIES INC030,000+30,00001450.10%+145
ATLAS ENERGY SOLUTIONS INC(AESI)24,70043,100+18,4004415760.38%+136
ACACIA RESH CORP65,80096,300+30,5002113450.23%+134
GREEN PLAINS INC(GPRE)23,00039,000+16,0001122350.16%+124
VANGUARD INDEX FDS2,0562,067+111,0571,1740.78%+117
CINCINNATI FINL CORP(CINF)97,23997,239014,36414,4819.60%+117
GABELLI GLOBAL SMALL & MID C88,00088,00001,0561,1720.78%+116
META PLATFORMS INC(META)362431+692093180.21%+110
SUNRISE RLTY TR INC010,000+10,00001060.07%+106
MERCADOLIBRE INC(MELI)15215202973970.26%+101
WESTERN AST INFL LKD OPP & I011,500+11,50001010.07%+101
WHIRLPOOL CORP(WHR)8,0008,100+1007218220.54%+100
VANGUARD INDEX FDS2,3162,825+5094004990.33%+99
WELLS FARGO CO NEW(WFC)11,28811,303+158109060.60%+95
LUCKY STRIKE ENTERTAINMENT C(LUCK)010,001+10,0010910.06%+91
ENERGY TRANSFER L P(ET)20,50025,500+5,0003814620.31%+81
REGIONS FINANCIAL CORP NEW(RF)42,45242,252-2009229940.66%+71
JPMORGAN CHASE & CO.(JPM)5,4984,841-6571,3491,4030.93%+55
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0101,01002092560.17%+47
ALPHABET INC(GOOG)2,2212,214-73433900.26%+47
GENIUS SPORTS LIMITED
SHARES CL A
0105,000+105,00001,0920.72%+1,092
ISHARES TR1,4451,370-758128510.56%+39
VSE CORP(VSEC)3,3003,30003964320.29%+36
RTX CORPORATION(RTX)4,8204,620-2006386750.45%+36
COMSTOCK HLDG COS INC23,84023,84002062410.16%+35
HIGHLAND OPPS & INCOME FD109,800116,100+6,3005716040.40%+33
INVESCO QQQ TR02,837+2,83701,5651.04%+1,565
PIMCO ETF TR
ENHAN SHRT MA AC
79,46179,832+3717,9958,0265.32%+30
ALPHABET INC(GOOG)2,2822,175-1073573860.26%+29
SRH TOTAL RETURN FUND INC(STEW)446,860437,310-9,5507,7087,7325.12%+23
RBB FD INC
MOTL FOO CAP ETF
8,4508,45002162380.16%+22
ISHARES TR2,8803,096+2162702910.19%+21
SPDR DOW JONES INDL AVERAGE(DIA)97397304094290.28%+20
HONEYWELL INTL INC(HON)999990-92122310.15%+19
VANGUARD INDEX FDS1,1831,18302622800.19%+18
VANGUARD SPECIALIZED FUNDS1,6251,62503153330.22%+17
COSTCO WHSL CORP NEW(COST)371369-23513650.24%+14
ABBOTT LABS3,3373,351+144434560.30%+13
TRI CONTL CORP(TY)14,95614,756-2004594670.31%+8
SCHWAB STRATEGIC TR34,01634,263+2477887960.53%+8
GAMCO NAT RES GOLD & INCOME39,00039,00002382450.16%+8
GOODRX HLDGS INC(GDRX)10,00010,000044500.03%+6
QUALCOMM INC(QCOM)4,6264,493-1337117160.47%+5
NUVEEN S&P 500 BUY-WRITE INC61,00058,000-3,0008008050.53%+5
CONDUENT INC218,100223,100+5,0005895890.39%0
ALTRIA GROUP INC(MO)3,4903,554+642092080.14%-1
BRAEMAR HOTELS & RESORTS INC172,500174,500+2,0004304280.28%-2
WESTERN ASSET INTER MUNI FD15,00015,00001171130.07%-4
WALMART INC(WMT)2,5622,221-3412252170.14%-8
ISHARES TR14,14314,020-1231,3991,3910.92%-8
GOLUB CAP BDC INC(GBDC)18,00018,00002732640.17%-9
NEURONETICS INC47,17247,17201741650.11%-9
GRANITESHARES ETF TR
2X LONG NVDA ETF
015,932+15,93201,1220.74%+1,122
BLUE OWL CAPITAL CORPORATION(OBDC)32,00032,00004694590.30%-10
BLACKROCK MUNIYIELD FD INC24,00024,00002532410.16%-12
VANGUARD BD INDEX FDS
VANGUARD ULTRA
030,100+30,10001,5010.99%+1,501
Page 1 of 1