CIK 2087399
GatePass Capital, LLC
Institutional 13F holdings & portfolio
Holdings
156
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 156
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | 97K | $1M+ | SH |
| SHV | ISHARES TR | 77K | $1M+ | SH |
| STEW | SRH TOTAL RETURN FUND INC | 435K | $1M+ | SH |
| MINT | PIMCO ETF TR | 76K | $1M+ | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 299K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 10K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 99K | $1M+ | SH |
| GBIL | GOLDMAN SACHS ETF TR | 49K | $1M+ | SH |
| SSSS | SURO CAPITAL CORP | 508K | $1M+ | SH |
| USFR | WISDOMTREE TR | 76K | $1M+ | SH |
| CVNA | CARVANA CO | 9K | $1M+ | SH |
| VICR | VICOR CORP | 33K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 68K | $1M+ | SH |
| SPE-PC | SPECIAL OPPORTUNITIES FD INC | 133K | $1M+ | SH |
| VCRB | VANGUARD MALVERN FDS | 37K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 15K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 100K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| MAMA | MAMAS CREATIONS INC | 171K | $1M+ | SH |
| TBIL | RBB FD INC | 46K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 4K | $1M+ | SH |
| TPB | TURNING PT BRANDS INC | 20K | $1M+ | SH |
| ONDS | ONDAS HLDGS INC | 200K | $1M+ | SH |
| SPE | SPECIAL OPPORTUNITIES FD INC | 132K | $1M+ | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 93K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 21K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 30K | $1M+ | SH |
| AGG | ISHARES TR | 18K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 30K | $1M+ | SH |
| XONE | BONDBLOXX ETF TRUST | 33K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 2K | $1M+ | SH |
| AMZN | AMAZON COM INC | 6K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 4K | $1M+ | SH |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 362K | $1M+ | SH |
| IVW | ISHARES TR | 11K | $1M+ | SH |
| GGZ | GABELLI GLOBAL SMALL & MID C | 88K | $1M+ | SH |
| EFV | ISHARES TR | 18K | $1M+ | SH |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 180K | $1M+ | SH |
| TOI | THE ONCOLOGY INSTITUTE INC | 360K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 14K | $1M+ | SH |
| IVE | ISHARES TR | 6K | $1M+ | SH |
| SPHY | SPDR SERIES TRUST | 52K | $1M+ | SH |
| VUSB | VANGUARD BD INDEX FDS | 25K | $1M+ | SH |
| AAPL | APPLE INC | 4K | $1M+ | SH |
| SMRT | SMARTRENT INC | 579K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 42K | $1M+ | SH |
| GOOGL | ALPHABET INC | 4K | $1M+ | SH |
| AVGO | BROADCOM INC | 3K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 2K | $1M+ | SH |