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 101–150 of 156
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| THRO | BLACKROCK ETF TRUST | 11K | $100K–$500K | SH |
| IEFA | ISHARES TR | 4K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 24K | $100K–$500K | SH |
| BHR | BRAEMAR HOTELS & RESORTS INC | 136K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP | 2K | $100K–$500K | SH |
| ACTG | ACACIA RESH CORP | 100K | $100K–$500K | SH |
| MNR | MACH NATURAL RESOURCES LP | 34K | $100K–$500K | SH |
| GT | GOODYEAR TIRE & RUBR CO | 42K | $100K–$500K | SH |
| BN | BROOKFIELD CORP | 8K | $100K–$500K | SH |
| WD | WALKER & DUNLOP INC | 6K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 911 | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 9K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 5K | $100K–$500K | SH |
| SCHD | SCHWAB STRATEGIC TR | 13K | $100K–$500K | SH |
| GPRE | GREEN PLAINS INC | 37K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 2K | $100K–$500K | SH |
| AVEM | AMERICAN CENTY ETF TR | 4K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 454 | $100K–$500K | SH |
| C | CITIGROUP INC | 3K | $100K–$500K | SH |
| GNT | GAMCO NAT RES GOLD & INCOME | 44K | $100K–$500K | SH |
| CCIF | CARLYLE CREDIT INCOME FUND | 69K | $100K–$500K | SH |
| VB | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| MELI | MERCADOLIBRE INC | 154 | $100K–$500K | SH |
| WMT | WALMART INC | 3K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 876 | $100K–$500K | SH |
| SLQT | SELECTQUOTE INC | 210K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 9K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| SHLD | GLOBAL X FDS | 4K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 5K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 324 | $100K–$500K | SH |
| CHCI | COMSTOCK HLDG COS INC | 24K | $100K–$500K | SH |
| MOAT | VANECK ETF TRUST | 3K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 404 | $100K–$500K | SH |
| ORCL | ORACLE CORP | 1K | $100K–$500K | SH |
| MYD | BLACKROCK MUNIYIELD FD INC | 24K | $100K–$500K | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20K | $100K–$500K | SH |
| TMFE | RBB FD INC | 8K | $100K–$500K | SH |
| CION | CION INVT CORP | 25K | $100K–$500K | SH |
| GDL | GDL FD | 28K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 5K | $100K–$500K | SH |
| SCHZ | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| ITOT | ISHARES TR | 2K | $100K–$500K | SH |
| TSLA | TESLA INC | 499 | $100K–$500K | SH |
| GBDC | GOLUB CAP BDC INC | 16K | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC | 4K | $100K–$500K | SH |
| SCHF | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| SACH | SACHEM CAP CORP | 200K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 236 | $100K–$500K | SH |