Fund Holdings — GatePass Capital, LLC

Total Portfolio Value
$173.01M
Total Bought
$29.87M
Total Sold
$14.08M
Net Transaction
+$15.79M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
▲▼
ZETA GLOBAL HOLDINGS CORP(ZETA)093,227+93,22701,8521.07%+1,852
BOOT BARN HLDGS INC010,028+10,02801,6620.96%+1,662
BYRNA TECHNOLOGIES INC(BYRN)059,057+59,05701,3090.76%+1,309
REDDIT INC(RDDT)05,022+5,02201,1550.67%+1,155
TURNING PT BRANDS INC(TPB)011,323+11,32301,1190.65%+1,119
NVIDIA CORPORATION(NVDA)9,01813,127+4,1091,4252,4491.42%+1,024
SPDR SERIES TRUST
ST PORT HIGH ETF
20,20058,550+38,3504811,4020.81%+921
CINCINNATI FINL CORP(CINF)97,23997,239014,48115,3738.89%+893
SPECIAL OPPORTUNITIES FD INC(SPE)76,750111,050+34,3001,9032,7721.60%+868
FREQUENCY ELECTRS INC(FEIM)025,000+25,00008480.49%+848
CHEVRON CORP NEW(CVX)05,391+5,39108370.48%+837
RBB FD INC
F/M US TREASURY
016,400+16,40008200.47%+820
OXFORD LANE CAP CORP(OXLC)047,400+47,40008020.46%+802
SPDR S&P 500 ETF TR(SPY)6,0896,810+7213,7624,5362.62%+775
FIVE BELOW INC(FIVE)05,002+5,00207740.45%+774
SPECIAL OPPORTUNITIES FD INC(SPE)88,900134,300+45,4001,3772,0821.20%+705
FLUOR CORP NEW(FLR)016,250+16,25006840.40%+684
ARQ INC(ARQ)088,968+88,96806370.37%+637
SMARTRENT INC(SMRT)139,022529,022+390,0001387460.43%+608
ONDAS HLDGS INC(ONDS)100,000100,00001927720.45%+580
PROSPECT CAP CORP(PSEC)0204,800+204,80005630.33%+563
GRANITESHARES ETF TR
2X LONG NVDA ETF
15,93217,981+2,0491,1221,6830.97%+561
OXFORD LANE CAP CORP62,90047,400-15,5002648020.46%+538
IREN LIMITED
ORDINARY SHARES
011,450+11,45005370.31%+537
ADAMS DIVERSIFIED EQUITY FD282,130298,380+16,2506,1256,6543.85%+529
PAYPAL HLDGS INC(PYPL)07,492+7,49205020.29%+502
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)150,000190,000+40,0009361,4350.83%+499
GOLDMAN SACHS ETF TR46,60051,050+4,4504,6675,1172.96%+450
SOFI TECHNOLOGIES INC(SOFI)122,521100,045-22,4762,2312,6431.53%+412
ISHARES TR03,352+3,35203980.23%+398
GRAYSCALE ETHEREUM MINI TR E(ETH)010,000+10,00003920.23%+392
EASTERN CO(EML)18,00033,800+15,8004117930.46%+382
JANUS DETROIT STR TR
HENDRSON AAA CL
88,93595,550+6,6154,5134,8522.80%+339
ACUREN CORP(TIC)025,000+25,00003330.19%+333
ISHARES TR
MSCI USA QLT FCT
4,6195,878+1,2598441,1430.66%+299
CISCO SYS INC(CSCO)04,199+4,19902870.17%+287
BROADCOM INC(AVGO)2,7233,107+3847511,0250.59%+275
ISHARES BITCOIN TRUST ETF(IBIT)04,161+4,16102700.16%+270
JANUS DETROIT STR TR
B-BBB CLO ETF
6,50012,000+5,5003135780.33%+265
SURO CAPITAL CORP(NSLR)512,750496,100-16,6504,2104,4652.58%+255
RED ROBIN GOURMET BURGERS IN(RRGB)50,00078,000+28,0002905350.31%+246
BLACKROCK ETF TRUST
ISHA I IN TE ETF
06,889+6,88902350.14%+235
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
04,082+4,08202350.14%+235
ENERGY TRANSFER L P(ET)25,50040,500+15,0004626950.40%+233
ORACLE CORP(ORCL)1,1001,639+5392404610.27%+220
CITIGROUP INC(C)02,132+2,13202160.13%+216
APPLE INC(AAPL)3,3473,539+1926879010.52%+214
SPDR GOLD TR(GLD)0602+60202140.12%+214
MAMAS CREATIONS INC(MAMA)239,185209,185-30,0001,9852,1991.27%+213
GE VERNOVA INC(GEV)0345+34502120.12%+212
INVESCO QQQ TR2,8372,956+1191,5651,7751.03%+210
GENIUS SPORTS LIMITED
SHARES CL A
105,000105,00001,0921,3000.75%+208
HOME DEPOT INC(HD)0496+49602010.12%+201
LIGHTPATH TECHNOLOGIES INC(LPTH)025,000+25,00001980.11%+198
ABBVIE INC(ABBV)3,8043,823+197068850.51%+179
HEWLETT PACKARD ENTERPRISE C(HPE)41,20041,220+208431,0120.59%+170
ISHARES TR7,0977,804+7077819420.54%+161
SRH TOTAL RETURN FUND INC(STEW)437,310434,460-2,8507,7327,8904.56%+158
MICROSOFT CORP(MSFT)1,3491,594+2456718250.48%+155
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
57,75960,655+2,8962,9273,0771.78%+150
VANGUARD INDEX FDS6,0956,100+51,8522,0021.16%+149
ALPHABET INC(GOOG)2,2142,217+33905390.31%+149
NEXTDOOR HOLDINGS INC(NXDR)067,000+67,00001400.08%+140
BLACKROCK ETF TRUST
ISHARES US EQUIT
13,34514,576+1,2317278630.50%+136
JPMORGAN CHASE & CO.(JPM)4,8414,849+81,4031,5300.88%+126
ALPHABET INC(GOOG)2,1752,092-833865100.29%+124
ISHARES TR8,6329,864+1,2325486690.39%+121
REGIONS FINANCIAL CORP NEW(RF)42,25242,25209941,1140.64%+120
WISDOMTREE TR(WT)72,90075,300+2,4003,6683,7852.19%+118
VSE CORP(VSEC)3,3003,30004325490.32%+116
ISHARES TR14,02014,916+8961,3911,4950.86%+105
VANGUARD INDEX FDS2,0672,085+181,1741,2770.74%+103
GABELLI GLOBAL SMALL & MID C(GGZ)88,00088,00001,1721,2720.73%+99
RTX CORPORATION(RTX)4,6204,617-36757730.45%+98
ISHARES TR
CORE UNIVRSL USD
36,23737,951+1,7141,6751,7731.02%+97
AIRSCULPT TECHNOLOGIES INC30,00030,00001452410.14%+96
COMSTOCK HLDG COS INC(CHCI)23,84023,84002413340.19%+93
SHOPIFY INC(SHOP)2,6502,669+193063970.23%+91
VERIZON COMMUNICATIONS INC(VZ)9,72011,600+1,8804215100.29%+89
STONECO LTD(STNE)30,00030,00004815670.33%+86
GREEN PLAINS INC(GPRE)39,00036,500-2,5002353210.19%+86
ISHARES INC
CORE MSCI EMKT
6,4317,088+6573864670.27%+81
WALKER & DUNLOP INC(WD)6,0496,04904265060.29%+79
GE AEROSPACE(GE)1,6811,678-34335050.29%+72
VUZIX CORP(VUZI)022,508+22,5080700.04%+70
HAIN CELESTIAL GROUP INC(HAIN)041,200+41,2000650.04%+65
PFIZER INC(PFE)48,90849,016+1081,1861,2490.72%+63
ISHARES TR1,3701,365-58519140.53%+63
SCHWAB STRATEGIC TR34,26336,450+2,1877968550.49%+59
META PLATFORMS INC(META)431505+743183710.21%+53
ISHARES TR2,9043,295+3913253750.22%+50
SMUCKER J M CO(SJM)4,6104,61004535010.29%+48
WELLS FARGO CO NEW(WFC)11,30311,309+69069480.55%+42
CONDUENT INC(CNDT)223,100225,100+2,0005896300.36%+41
TRI CONTL CORP(TY)14,75614,75604675020.29%+35
QUALCOMM INC(QCOM)4,4934,503+107167490.43%+34
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0101,01002562850.16%+29
GAMCO NAT RES GOLD & INCOME39,00039,00002452740.16%+29
ISHARES TR3,0963,339+2432913180.18%+27
ALTRIA GROUP INC(MO)3,5543,530-242082330.13%+25
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GatePass Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail