GatePass Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 93,227 | +93,227 | 0 | 1,852,420 | 1.07% | +1,852,420 |
| BOOT BARN HLDGS INC | 0 | 10,028 | +10,028 | 0 | 1,661,840 | 0.96% | +1,661,840 |
| BYRNA TECHNOLOGIES INC | 0 | 59,057 | +59,057 | 0 | 1,308,703 | 0.76% | +1,308,703 |
| REDDIT INC(RDDT) | 0 | 5,022 | +5,022 | 0 | 1,155,010 | 0.67% | +1,155,010 |
| TURNING PT BRANDS INC(TPB) | 0 | 11,323 | +11,323 | 0 | 1,119,392 | 0.65% | +1,119,392 |
| NVIDIA CORPORATION(NVDA) | 9,018 | 13,127 | +4,109 | 1,424,682 | 2,449,152 | 1.42% | +1,024,470 |
| SPDR SERIES TRUST | 20,200 | 58,550 | +38,350 | 480,760 | 1,401,687 | 0.81% | +920,927 |
| CINCINNATI FINL CORP(CINF) | 97,239 | 97,239 | 0 | 14,480,832 | 15,373,486 | 8.89% | +892,654 |
| SPECIAL OPPORTUNITIES FD INC | 76,750 | 111,050 | +34,300 | 1,903,400 | 2,771,808 | 1.60% | +868,408 |
| FREQUENCY ELECTRS INC | 0 | 25,000 | +25,000 | 0 | 847,750 | 0.49% | +847,750 |
| CHEVRON CORP NEW(CVX) | 0 | 5,391 | +5,391 | 0 | 837,168 | 0.48% | +837,168 |
| RBB FD INC | 0 | 16,400 | +16,400 | 0 | 820,000 | 0.47% | +820,000 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 47,400 | +47,400 | 0 | 802,482 | 0.46% | +802,482 |
| SPDR S&P 500 ETF TR(SPY) | 6,089 | 6,810 | +721 | 3,761,872 | 4,536,453 | 2.62% | +774,581 |
| FIVE BELOW INC(FIVE) | 0 | 5,002 | +5,002 | 0 | 773,809 | 0.45% | +773,809 |
| SPECIAL OPPORTUNITIES FD INC | 88,900 | 134,300 | +45,400 | 1,377,061 | 2,081,650 | 1.20% | +704,589 |
| FLUOR CORP NEW(FLR) | 0 | 16,250 | +16,250 | 0 | 683,638 | 0.40% | +683,638 |
| ARQ INC | 0 | 88,968 | +88,968 | 0 | 637,011 | 0.37% | +637,011 |
| SMARTRENT INC | 139,022 | 529,022 | +390,000 | 137,632 | 745,921 | 0.43% | +608,289 |
| ONDAS HLDGS INC(ONDS) | 100,000 | 100,000 | 0 | 192,000 | 772,000 | 0.45% | +580,000 |
| PROSPECT CAP CORP(PSEC) | 0 | 204,800 | +204,800 | 0 | 563,200 | 0.33% | +563,200 |
| GRANITESHARES ETF TR | 15,932 | 17,981 | +2,049 | 1,121,950 | 1,683,396 | 0.97% | +561,446 |
| OXFORD LANE CAP CORP | 62,900 | 47,400 | -15,500 | 264,180 | 802,482 | 0.46% | +538,302 |
| IREN LIMITED | 0 | 11,450 | +11,450 | 0 | 537,349 | 0.31% | +537,349 |
| ADAMS DIVERSIFIED EQUITY FD | 282,130 | 298,380 | +16,250 | 6,125,042 | 6,653,874 | 3.85% | +528,832 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,492 | +7,492 | 0 | 502,414 | 0.29% | +502,414 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 150,000 | 190,000 | +40,000 | 936,000 | 1,434,500 | 0.83% | +498,500 |
| GOLDMAN SACHS ETF TR | 46,600 | 51,050 | +4,450 | 4,666,990 | 5,116,742 | 2.96% | +449,752 |
| SOFI TECHNOLOGIES INC(SOFI) | 122,521 | 100,045 | -22,476 | 2,231,107 | 2,643,189 | 1.53% | +412,082 |
| ISHARES TR | 0 | 3,352 | +3,352 | 0 | 398,318 | 0.23% | +398,318 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 10,000 | +10,000 | 0 | 391,800 | 0.23% | +391,800 |
| EASTERN CO | 18,000 | 33,800 | +15,800 | 410,760 | 792,948 | 0.46% | +382,188 |
| JANUS DETROIT STR TR | 88,935 | 95,550 | +6,615 | 4,513,451 | 4,852,029 | 2.80% | +338,578 |
| ACUREN CORP(TIC) | 0 | 25,000 | +25,000 | 0 | 332,750 | 0.19% | +332,750 |
| ISHARES TR | 4,619 | 5,878 | +1,259 | 844,446 | 1,143,271 | 0.66% | +298,825 |
| CISCO SYS INC(CSCO) | 0 | 4,199 | +4,199 | 0 | 287,296 | 0.17% | +287,296 |
| BROADCOM INC(AVGO) | 2,723 | 3,107 | +384 | 750,626 | 1,025,149 | 0.59% | +274,523 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,161 | +4,161 | 0 | 270,465 | 0.16% | +270,465 |
| JANUS DETROIT STR TR | 6,500 | 12,000 | +5,500 | 313,365 | 578,040 | 0.33% | +264,675 |
| SURO CAPITAL CORP | 512,750 | 496,100 | -16,650 | 4,209,678 | 4,464,900 | 2.58% | +255,222 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,086 | +2,086 | 0 | 252,531 | 0.15% | +252,531 |
| RED ROBIN GOURMET BURGERS IN | 50,000 | 78,000 | +28,000 | 289,500 | 535,080 | 0.31% | +245,580 |
| BLACKROCK ETF TRUST | 0 | 6,889 | +6,889 | 0 | 235,328 | 0.14% | +235,328 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,082 | +4,082 | 0 | 234,797 | 0.14% | +234,797 |
| ENERGY TRANSFER L P(ET) | 25,500 | 40,500 | +15,000 | 462,320 | 694,985 | 0.40% | +232,665 |
| ORACLE CORP(ORCL) | 1,100 | 1,639 | +539 | 240,493 | 460,952 | 0.27% | +220,459 |
| CITIGROUP INC(C) | 0 | 2,132 | +2,132 | 0 | 216,398 | 0.13% | +216,398 |
| APPLE INC(AAPL) | 3,347 | 3,539 | +192 | 686,804 | 901,023 | 0.52% | +214,219 |
| SPDR GOLD TR(GLD) | 0 | 602 | +602 | 0 | 213,993 | 0.12% | +213,993 |
| MAMAS CREATIONS INC | 239,185 | 209,185 | -30,000 | 1,985,236 | 2,198,534 | 1.27% | +213,298 |
| GE VERNOVA INC(GEV) | 0 | 345 | +345 | 0 | 212,141 | 0.12% | +212,141 |
| INVESCO QQQ TR | 2,837 | 2,956 | +119 | 1,564,859 | 1,774,531 | 1.03% | +209,672 |
| GENIUS SPORTS LIMITED | 105,000 | 105,000 | 0 | 1,092,000 | 1,299,900 | 0.75% | +207,900 |
| HOME DEPOT INC(HD) | 0 | 496 | +496 | 0 | 200,974 | 0.12% | +200,974 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 25,000 | +25,000 | 0 | 198,250 | 0.11% | +198,250 |
| ABBVIE INC(ABBV) | 3,804 | 3,823 | +19 | 706,171 | 885,187 | 0.51% | +179,016 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 41,200 | 41,220 | +20 | 842,540 | 1,012,363 | 0.59% | +169,823 |
| ISHARES TR | 7,097 | 7,804 | +707 | 781,380 | 942,099 | 0.54% | +160,719 |
| SRH TOTAL RETURN FUND INC(STEW) | 437,310 | 434,460 | -2,850 | 7,731,641 | 7,889,794 | 4.56% | +158,153 |
| MICROSOFT CORP(MSFT) | 1,349 | 1,594 | +245 | 670,864 | 825,464 | 0.48% | +154,600 |
| J P MORGAN EXCHANGE TRADED F | 57,759 | 60,655 | +2,896 | 2,927,246 | 3,077,027 | 1.78% | +149,781 |
| VANGUARD INDEX FDS | 6,095 | 6,100 | +5 | 1,852,400 | 2,001,786 | 1.16% | +149,386 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 0 | 60,000 | +60,000 | 0 | 149,000 | — | +149,000 |
| ALPHABET INC(GOOG) | 2,214 | 2,217 | +3 | 390,173 | 538,953 | 0.31% | +148,780 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 67,000 | +67,000 | 0 | 140,030 | 0.08% | +140,030 |
| BLACKROCK ETF TRUST | 13,345 | 14,576 | +1,231 | 726,770 | 862,900 | 0.50% | +136,130 |
| JPMORGAN CHASE & CO.(JPM) | 4,841 | 4,849 | +8 | 1,403,356 | 1,529,531 | 0.88% | +126,175 |
| ALPHABET INC(GOOG) | 2,175 | 2,092 | -83 | 385,759 | 509,612 | 0.29% | +123,853 |
| ISHARES TR | 8,632 | 9,864 | +1,232 | 547,951 | 669,066 | 0.39% | +121,115 |
| REGIONS FINANCIAL CORP NEW(RF) | 42,252 | 42,252 | 0 | 993,767 | 1,114,185 | 0.64% | +120,418 |
| GRAYSCALE ETHEREUM MINI TR E(ETH)(Call) | 0 | 20,000 | +20,000 | 0 | 118,000 | — | +118,000 |
| WISDOMTREE TR(WT) | 72,900 | 75,300 | +2,400 | 3,667,599 | 3,785,331 | 2.19% | +117,732 |
| VSE CORP(VSEC) | 3,300 | 3,300 | 0 | 432,234 | 548,592 | 0.32% | +116,358 |
| ISHARES TR | 14,020 | 14,916 | +896 | 1,390,784 | 1,495,329 | 0.86% | +104,545 |
| VANGUARD INDEX FDS | 2,067 | 2,085 | +18 | 1,174,024 | 1,276,711 | 0.74% | +102,687 |
| GABELLI GLOBAL SMALL & MID C | 88,000 | 88,000 | 0 | 1,172,160 | 1,271,600 | 0.73% | +99,440 |
| RTX CORPORATION(RTX) | 4,620 | 4,617 | -3 | 674,612 | 772,563 | 0.45% | +97,951 |
| ISHARES TR | 36,237 | 37,951 | +1,714 | 1,675,240 | 1,772,695 | 1.02% | +97,455 |
| AIRSCULPT TECHNOLOGIES INC | 30,000 | 30,000 | 0 | 144,900 | 240,600 | 0.14% | +95,700 |
| COMSTOCK HLDG COS INC | 23,840 | 23,840 | 0 | 240,546 | 333,998 | 0.19% | +93,452 |
| SHOPIFY INC(SHOP) | 2,650 | 2,669 | +19 | 305,678 | 396,640 | 0.23% | +90,962 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,720 | 11,600 | +1,880 | 420,584 | 509,820 | 0.29% | +89,236 |
| STONECO LTD(STNE) | 30,000 | 30,000 | 0 | 481,200 | 567,300 | 0.33% | +86,100 |
| GREEN PLAINS INC(GPRE) | 39,000 | 36,500 | -2,500 | 235,170 | 320,835 | 0.19% | +85,665 |
| ISHARES INC | 6,431 | 7,088 | +657 | 386,064 | 467,253 | 0.27% | +81,189 |
| WALKER & DUNLOP INC(WD) | 6,049 | 6,049 | 0 | 426,334 | 505,817 | 0.29% | +79,483 |
| GE AEROSPACE(GE) | 1,681 | 1,678 | -3 | 432,673 | 504,776 | 0.29% | +72,103 |
| VUZIX CORP | 0 | 22,508 | +22,508 | 0 | 70,450 | 0.04% | +70,450 |
| HAIN CELESTIAL GROUP INC | 0 | 41,200 | +41,200 | 0 | 65,096 | 0.04% | +65,096 |
| PFIZER INC(PFE) | 48,908 | 49,016 | +108 | 1,185,535 | 1,248,933 | 0.72% | +63,398 |
| ISHARES TR | 1,370 | 1,365 | -5 | 850,691 | 913,924 | 0.53% | +63,233 |
| SCHWAB STRATEGIC TR | 34,263 | 36,450 | +2,187 | 796,264 | 855,473 | 0.49% | +59,209 |
| META PLATFORMS INC(META) | 431 | 505 | +74 | 318,091 | 370,849 | 0.21% | +52,758 |
| ISHARES TR | 2,904 | 3,295 | +391 | 325,248 | 375,235 | 0.22% | +49,987 |
| SMUCKER J M CO(SJM) | 4,610 | 4,610 | 0 | 452,653 | 500,592 | 0.29% | +47,939 |
| WELLS FARGO CO NEW(WFC) | 11,303 | 11,309 | +6 | 905,596 | 947,920 | 0.55% | +42,324 |
| CONDUENT INC | 223,100 | 225,100 | +2,000 | 588,984 | 630,280 | 0.36% | +41,296 |
| TRI CONTL CORP(TY) | 14,756 | 14,756 | 0 | 467,175 | 501,704 | 0.29% | +34,529 |
| QUALCOMM INC(QCOM) | 4,493 | 4,503 | +10 | 715,555 | 749,119 | 0.43% | +33,564 |
| SELECT SECTOR SPDR TR | 1,010 | 1,010 | 0 | 255,762 | 284,679 | 0.16% | +28,917 |