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 51–100 of 156
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 41K | $500K+ | SH |
| SGOV | ISHARES TR | 10K | $500K+ | SH |
| ABBV | ABBVIE INC | 4K | $500K+ | SH |
| IEMG | ISHARES INC | 13K | $500K+ | SH |
| RTX | RTX CORPORATION | 5K | $500K+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 32K | $500K+ | SH |
| GOOG | ALPHABET INC | 3K | $500K+ | SH |
| PNNT | PENNANTPARK INVT CORP | 139K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 5K | $500K+ | SH |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 65K | $500K+ | SH |
| QUAL | ISHARES TR | 4K | $500K+ | SH |
| IVV | ISHARES TR | 1K | $500K+ | SH |
| PSEC | PROSPECT CAP CORP | 306K | $500K+ | SH |
| QCOM | QUALCOMM INC | 5K | $500K+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14K | $500K+ | SH |
| IUSB | ISHARES TR | 15K | $500K+ | SH |
| CELH | CELSIUS HLDGS INC | 15K | $500K+ | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 46K | $500K+ | SH |
| XTEN | BONDBLOXX ETF TRUST | 14K | $500K+ | SH |
| MBB | ISHARES TR | 7K | $500K+ | SH |
| EML | EASTERN CO | 34K | $500K+ | SH |
| BW | BABCOCK & WILCOX ENTERPRISES | 100K | $500K+ | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 11K | $500K+ | SH |
| OXLC | OXFORD LANE CAP CORP | 43K | $500K+ | SH |
| SPMO | INVESCO EXCH TRADED FD TR II | 5K | $500K+ | SH |
| META | META PLATFORMS INC | 925 | $500K+ | SH |
| IJR | ISHARES TR | 5K | $500K+ | SH |
| RRGB | RED ROBIN GOURMET BURGERS IN | 148K | $500K+ | SH |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 53K | $500K+ | SH |
| BINC | BLACKROCK ETF TRUST II | 11K | $500K+ | SH |
| USMV | ISHARES TR | 6K | $500K+ | SH |
| CRMD | CORMEDIX INC | 50K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| PFE | PFIZER INC | 23K | $500K+ | SH |
| IGM | ISHARES TR | 4K | $500K+ | SH |
| FLR | FLUOR CORP NEW | 14K | $500K+ | SH |
| BCIC | BCP INVESTMENT CORPORATION | 44K | $500K+ | SH |
| VSEC | VSE CORP | 3K | $500K+ | SH |
| ULST | SSGA ACTIVE ETF TR | 12K | $100K–$500K | SH |
| TY | TRI CONTL CORP | 15K | $100K–$500K | SH |
| V | VISA INC | 1K | $100K–$500K | SH |
| CNDT | CONDUENT INC | 239K | $100K–$500K | SH |
| WHR | WHIRLPOOL CORP | 6K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $100K–$500K | SH |
| SJM | SMUCKER J M CO | 5K | $100K–$500K | SH |
| BAI | BLACKROCK ETF TRUST | 13K | $100K–$500K | SH |
| STNE | STONECO LTD | 30K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 4K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 3K | $100K–$500K | SH |
| T | AT&T INC | 17K | $100K–$500K | SH |