Fund HoldingsGatePass Capital, LLC

Total Portfolio Value
$193.92M
Total Bought
$56.29M
Total Sold
$35.01M
Net Transaction
+$21.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR077,285+77,28508,5134.39%+8,513
VICOR CORP(VICR)033,000+33,00003,6171.87%+3,617
VANGUARD MALVERN FDS036,605+36,60502,8511.47%+2,851
SPDR S&P 500 ETF TR(SPY)6,8109,678+2,8684,5366,5993.40%+2,063
SPDR SERIES TRUST
ST STR BLO 1 ETF
020,500+20,50001,8730.97%+1,873
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
032,500+32,50001,6100.83%+1,610
RBB FD INC
F/M US TREASURY
16,40045,500+29,1008202,2701.17%+1,450
THE ONCOLOGY INSTITUTE INC0360,000+360,00001,2820.66%+1,282
ISHARES TR05,786+5,78601,2270.63%+1,227
SPDR SERIES TRUST
ST PORT HIGH ETF
051,800+51,80001,2260.63%+1,226
ONDAS HLDGS INC(ONDS)100,000200,000+100,0007721,9521.01%+1,180
TURNING PT BRANDS INC(TPB)11,32320,000+8,6771,1192,1681.12%+1,049
BLACKROCK ETF TRUST
ISHARES US EQUIT
14,57630,173+15,5978631,8350.95%+972
ISHARES TR09,500+9,50009540.49%+954
BERKSHIRE HATHAWAY INC DEL02,541+2,54101,2770.66%+1,277
SCHWAB STRATEGIC TR032,097+32,09708420.43%+842
BROOKFIELD ASSET MANAGMT LTD(BAM)013,900+13,90007280.38%+728
ISHARES TR
CORE UNIVRSL USD
014,928+14,92806950.36%+695
CELSIUS HLDGS INC(CELH)015,005+15,00506860.35%+686
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
014,461+14,46106680.34%+668
ISHARES TR9,86418,319+8,4556691,3080.67%+639
BABCOCK & WILCOX ENTERPRISES(BW)0100,000+100,00006340.33%+634
DUOS TECHNOLOGIES GROUP INC053,000+53,00005960.31%+596
BLACKROCK ETF TRUST II011,158+11,15805890.30%+589
ALPHABET INC(GOOG)2,2173,599+1,3825391,1260.58%+588
CORMEDIX INC050,000+50,00005820.30%+582
ISHARES TR04,440+4,44005730.30%+573
VANGUARD INDEX FDS6,1007,659+1,5592,0022,5681.32%+566
SPECIAL OPPORTUNITIES FD INC111,050133,150+22,1002,7723,2911.70%+520
BCP INVESTMENT CORPORATION043,883+43,88305190.27%+519
CINCINNATI FINL CORP(CINF)97,23997,240+115,37315,8818.19%+508
SSGA ACTIVE ETF TR
ST STR UL BD ETF
012,000+12,00004860.25%+486
INVESCO QQQ TR2,9563,670+7141,7752,2551.16%+480
CARVANA CO(CVNA)08,710+8,71003,6761.90%+3,676
VISA INC(V)01,317+1,31704620.24%+462
SMARTRENT INC529,022579,022+50,0007461,1700.60%+424
ISHARES INC
CORE MSCI EMKT
7,08813,131+6,0434678830.46%+415
AT&T INC(T)016,687+16,68704150.21%+415
BLACKROCK ETF TRUST
ISHA US THEM ETF
010,559+10,55904070.21%+407
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
4,08210,692+6,6102356340.33%+399
ISHARES TR7,80410,847+3,0439421,3370.69%+395
PROGRESSIVE CORP(PGR)01,650+1,65003760.19%+376
MACH NATURAL RESOURCES LP(MNR)033,800+33,80003730.19%+373
NVIDIA CORPORATION(NVDA)13,12715,127+2,0002,4492,8211.45%+372
INVESCO EXCH TRADED FD TR II2,0865,221+3,1352536230.32%+370
GOODYEAR TIRE & RUBR CO(GT)042,000+42,00003680.19%+368
BROOKFIELD CORP(BN)08,000+8,00003670.19%+367
SCHWAB STRATEGIC TR013,094+13,09403590.19%+359
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
60,65567,816+7,1613,0773,4311.77%+354
ISHARES TR07,005+7,00506670.34%+667
AMERICAN CENTY ETF TR04,464+4,46403440.18%+344
VANGUARD WORLD FD
INF TECH ETF
0454+45403420.18%+342
SURO CAPITAL CORP496,100508,400+12,3004,4654,7992.47%+334
ALPHABET INC(GOOG)2,0922,668+5765108370.43%+328
CARLYLE CREDIT INCOME FUND(CCID)068,500+68,50003210.17%+321
ADAMS DIVERSIFIED EQUITY FD298,380298,780+4006,6546,9683.59%+314
WELLS FARGO CO NEW(WFC)11,30913,536+2,2279481,2620.65%+314
ISHARES TR14,91618,025+3,1091,4951,8000.93%+305
APPLE INC(AAPL)3,5394,388+8499011,1930.62%+292
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,020+2,02002910.15%+291
GLOBAL X FDS
DEFENSE TECH ETF
04,475+4,47502900.15%+290
BANK AMERICA CORP05,261+5,26102890.15%+289
AMAZON COM INC(AMZN)06,480+6,48001,4960.77%+1,496
VANGUARD INDEX FDS2,0852,421+3361,2771,5180.78%+241
GDL FD028,400+28,40002410.12%+241
META PLATFORMS INC(META)505925+4203716110.32%+240
PROSPECT CAP CORP(PSEC)204,800306,150+101,3505637930.41%+230
TESLA INC(TSLA)0499+49902240.12%+224
MICROSOFT CORP(MSFT)1,5942,144+5508251,0370.53%+211
BLACKROCK ETF TRUST
ISHA I IN TE ETF
6,88913,393+6,5042354460.23%+211
SCHWAB STRATEGIC TR08,658+8,65802080.11%+208
GOLDMAN SACHS GROUP INC(GS)0236+23602070.11%+207
ISHARES TR3,3525,024+1,6723986040.31%+205
SRH TOTAL RETURN FUND INC(STEW)434,460434,660+2007,8908,0594.16%+169
PERMA-FIX ENVIRONMENTAL SVCS064,742+64,74208150.42%+815
JANUS DETROIT STR TR
HENDRSON AAA CL
95,55099,050+3,5004,8525,0102.58%+158
SPDR GOLD TR(GLD)602911+3092143610.19%+147
HAIN CELESTIAL GROUP INC41,200188,700+147,500652020.10%+137
WHITEHORSE FIN INC019,100+19,10001330.07%+133
CITIGROUP INC(C)2,1322,836+7042163310.17%+115
MAMAS CREATIONS INC209,185171,185-38,0002,1992,3091.19%+111
HOME DEPOT INC(HD)496876+3802013010.16%+100
CELSIUS HLDGS INC(CELH)(Call)020,000+20,000087+87
RTX CORPORATION(RTX)4,6174,660+437738550.44%+82
WALMART INC(WMT)02,763+2,76303080.16%+308
GE AEROSPACE(GE)1,6781,881+2035055790.30%+75
CISCO SYS INC(CSCO)4,1994,673+4742873600.19%+73
RED ROBIN GOURMET BURGERS IN78,000148,000+70,0005355990.31%+64
ISHARES TR
CORE MSCI EAFE
04,441+4,44103970.20%+397
GAMCO NAT RES GOLD & INCOME044,000+44,00003280.17%+328
GE VERNOVA INC(GEV)345404+592122640.14%+52
GABELLI GLOBAL SMALL & MID C88,00088,00001,2721,3200.68%+48
SACHEM CAP CORP0199,500+199,50002070.11%+207
WISDOMTREE TR(WT)75,30076,050+7503,7853,8271.97%+42
ZETA GLOBAL HOLDINGS CORP(ZETA)93,22793,000-2271,8521,8930.98%+40
GREEN PLAINS INC(GPRE)36,50036,50003213580.18%+37
BROADCOM INC(AVGO)3,1073,065-421,0251,0610.55%+36
SHOPIFY INC(SHOP)2,6692,674+53974300.22%+34
REGIONS FINANCIAL CORP NEW(RF)42,25242,300+481,1141,1460.59%+32
ACACIA RESH CORP099,800+99,80003730.19%+373
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