GatePass Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, GatePass Capital, LLC held in its portfolio 155 assets valued at $194,005,937 (i.e. $194.01M).
The most valuable assets in the portfolio included: CINCINNATI FINL CORP ($15.88M), ISHARES TR ($8.51M), and SRH TOTAL RETURN FUND INC ($8.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 155 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GatePass Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CINCINNATI FINL CORP | 97240 | 15881237 | COM |
| ISHARES TR | 77285 | 8512943 | TRUST ISHARE 0-1 |
| SRH TOTAL RETURN FUND INC | 434660 | 8058596 | COM |
| PIMCO ETF TR | 76082 | 7634050 | ENHAN SHRT MA AC |
| ADAMS DIVERSIFIED EQUITY FD | 298780 | 6967550 | COM |
| SPDR S&P 500 ETF TR | 9678 | 6599383 | TR UNIT |
| JANUS DETROIT STR TR | 99050 | 5009949 | HENDRSON AAA CL |
| GOLDMAN SACHS ETF TR | 49400 | 4937036 | ACCES TREASURY |
| SURO CAPITAL CORP | 508400 | 4799296 | COM NEW |
| WISDOMTREE TR | 76050 | 3826836 | FLOATNG RAT TREA |
| CARVANA CO | 8710 | 3675960 | CL A |
| VICOR CORP | 33000 | 3616800 | COM |
| J P MORGAN EXCHANGE TRADED F | 67816 | 3430817 | ULTRA SHRT ETF |
| SPECIAL OPPORTUNITIES FD INC | 133150 | 3291468 | 2.75% CNV PFD C |
| SPDR SERIES TRUST | 72300 | 3099396 | STATE STREET SPD |
| VANGUARD MALVERN FDS | 36605 | 2851347 | CORE BD ETF |
| NVIDIA CORPORATION | 15127 | 2821101 | COM |
| SOFI TECHNOLOGIES INC | 100122 | 2621194 | COM |
| VANGUARD INDEX FDS | 7659 | 2567690 | TOTAL STK MKT |
| MAMAS CREATIONS INC | 171185 | 2309286 | COM |
| RBB FD INC | 45500 | 2269540 | US TREAS 3 MNTH |
| INVESCO QQQ TR | 3670 | 2254720 | UNIT SER 1 |
| TURNING PT BRANDS INC | 20000 | 2168000 | COM |
| ONDAS HLDGS INC | 200000 | 1952000 | COM NEW |
| SPECIAL OPPORTUNITIES FD INC | 131750 | 1935408 | COM |
| ZETA GLOBAL HOLDINGS CORP | 93000 | 1892550 | CL A |
| BLACKROCK ETF TRUST | 30173 | 1834821 | ISHARES US EQUIT |
| ISHARES TR | 18025 | 1800366 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 29500 | 1732535 | SHORT TERM TREAS |
| BONDBLOXX ETF TRUST | 32500 | 1609888 | BLOOMBERG ONE YR |
| VANGUARD INDEX FDS | 2421 | 1518178 | S&P 500 ETF SHS |
| AMAZON COM INC | 6480 | 1495784 | COM |
| JPMORGAN CHASE & CO. | 4393 | 1415466 | COM |
| NEXPOINT DIVERSIFIED REL ET | 362043 | 1386625 | COM NEW |
| ISHARES TR | 10847 | 1337001 | S&P 500 GRWT ETF |
| GABELLI GLOBAL SMALL & MID C | 88000 | 1320000 | COM |
| ISHARES TR | 18319 | 1308150 | EAFE VALUE ETF |
| EVOLV TECHNOLOGIES HLDNGS IN | 180000 | 1288800 | COM CL A |
| THE ONCOLOGY INSTITUTE INC | 360000 | 1281600 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2541 | 1277360 | CL B NEW |
| WELLS FARGO CO NEW | 13536 | 1261555 | COM |
| ISHARES TR | 5786 | 1227037 | S&P 500 VAL ETF |
| VANGUARD BD INDEX FDS | 24500 | 1221080 | VANGUARD ULTRA |
| APPLE INC | 4388 | 1192908 | COM |
| SMARTRENT INC | 579022 | 1169624 | COM CL A |
| REGIONS FINANCIAL CORP NEW | 42300 | 1146330 | COM |
| ALPHABET INC | 3599 | 1126487 | CAP STK CL A |
| BROADCOM INC | 3065 | 1060664 | COM |
| MICROSOFT CORP | 2144 | 1036743 | COM |
| HEWLETT PACKARD ENTERPRISE C | 41233 | 990417 | COM |
| ISHARES TR | 9500 | 953610 | 0-3 MNTH TREASRY |
| ABBVIE INC | 3868 | 883710 | COM |
| ISHARES INC | 13131 | 882690 | CORE MSCI EMKT |
| RTX CORPORATION | 4660 | 854644 | COM |
| SCHWAB STRATEGIC TR | 32097 | 841911 | US BRD MKT ETF |
| ALPHABET INC | 2668 | 837349 | CAP STK CL C |
| PENNANTPARK INVT CORP | 139100 | 829036 | COM |
| CHEVRON CORP NEW | 5429 | 827434 | COM |
| PERMA-FIX ENVIRONMENTAL SVCS | 64742 | 815097 | COM NEW |
| ISHARES TR | 4076 | 809575 | MSCI USA QLT FCT |
| ISHARES TR | 1177 | 806397 | CORE S&P500 ETF |
| PROSPECT CAP CORP | 306150 | 792929 | COM |
| QUALCOMM INC | 4541 | 776738 | COM |
| CELSIUS HLDGS INC | 35005 | 773329 | COM NEW |
| BROOKFIELD ASSET MANAGMT LTD | 13900 | 728221 | CL A LMT VTG SHS |
| ISHARES TR | 14928 | 694753 | CORE UNIVRSL USD |
| NUVEEN S&P 500 BUY-WRITE INC | 46000 | 676200 | COM |
| BONDBLOXX ETF TRUST | 14461 | 668387 | BLOOMBERG TEN YR |
| ISHARES TR | 7005 | 667050 | MBS ETF |
| EASTERN CO | 33800 | 665522 | COM |
| BABCOCK & WILCOX ENTERPRISES | 100000 | 634000 | COM |
| INVESCO EXCHANGE TRADED FD T | 10692 | 633822 | S&P 500 TOP 50 |
| OXFORD LANE CAP CORP | 42600 | 623664 | COM |
| INVESCO EXCH TRADED FD TR II | 5221 | 622970 | S&P 500 MOMNTM |
| META PLATFORMS INC | 925 | 610845 | CL A |
| ISHARES TR | 5024 | 603784 | CORE S&P SCP ETF |
| RED ROBIN GOURMET BURGERS IN | 148000 | 599400 | COM |
| DUOS TECHNOLOGIES GROUP INC | 53000 | 596250 | COM |
| BLACKROCK ETF TRUST II | 11158 | 588808 | ISHARES FLEXIBLE |
| ISHARES TR | 6249 | 588406 | MSCI USA MIN VOL |
| CORMEDIX INC | 50000 | 581500 | COM |
| GE AEROSPACE | 1881 | 579404 | COM NEW |
| PFIZER INC | 23129 | 575912 | COM |
| ISHARES TR | 4440 | 573470 | EXPND TEC SC ETF |
| FLUOR CORP NEW | 13500 | 535005 | COM |
| BCP INVESTMENT CORPORATION | 43883 | 519136 | COM NEW |
| VSE CORP | 3000 | 518310 | COM |
| SSGA ACTIVE ETF TR | 12000 | 486060 | STATE STREET ULT |
| TRI CONTL CORP | 14756 | 481931 | COM |
| VISA INC | 1317 | 461885 | COM CL A |
| CONDUENT INC | 238800 | 458496 | COM |
| WHIRLPOOL CORP | 6300 | 454482 | COM |
| SPDR DOW JONES INDL AVERAGE | 942 | 452697 | UT SER 1 |
| SMUCKER J M CO | 4610 | 450855 | COM NEW |
| BLACKROCK ETF TRUST | 13393 | 445987 | ISHARES A I INNO |
| STONECO LTD | 30000 | 443700 | COM CL A |
| ABBOTT LABS | 3524 | 441522 | COM |
| SHOPIFY INC | 2674 | 430434 | CL A SUB VTG SHS |
| AT&T INC | 16687 | 414505 | COM |
| BLACKROCK ETF TRUST | 10559 | 407155 | ISHARES US THEMA |
| ISHARES TR | 4441 | 397297 | CORE MSCI EAFE |
| ENERGY TRANSFER L P | 23860 | 393456 | COM UT LTD PTN |
| BRAEMAR HOTELS & RESORTS INC | 135500 | 388885 | COM |
| PROGRESSIVE CORP | 1650 | 375738 | COM |
| ACACIA RESH CORP | 99800 | 373252 | ACACIA TCH COM |
| MACH NATURAL RESOURCES LP | 33800 | 373152 | COM UNIT LTD PAR |
| GOODYEAR TIRE & RUBR CO | 42000 | 367920 | COM |
| BROOKFIELD CORP | 8000 | 367120 | CL A LTD VT SH |
| WALKER & DUNLOP INC | 6049 | 363847 | COM |
| SPDR GOLD TR | 911 | 361038 | GOLD SHS |
| VERIZON COMMUNICATIONS INC | 8857 | 360746 | COM |
| CISCO SYS INC | 4673 | 359961 | COM |
| SCHWAB STRATEGIC TR | 13094 | 359166 | US DIVIDEND EQ |
| GREEN PLAINS INC | 36500 | 357700 | COM |
| VANGUARD SPECIALIZED FUNDS | 1625 | 357143 | DIV APP ETF |
| AMERICAN CENTY ETF TR | 4464 | 343817 | AVANTIS EMGMKT |
| VANGUARD WORLD FD | 454 | 342158 | INF TECH ETF |
| CITIGROUP INC | 2836 | 330933 | COM NEW |
| GAMCO NAT RES GOLD & INCOME | 44000 | 327800 | SH BEN INT |
| CARLYLE CREDIT INCOME FUND | 68500 | 321265 | SHS BEN INT |
| VANGUARD INDEX FDS | 1221 | 314957 | SMALL CP ETF |
| MERCADOLIBRE INC | 154 | 310196 | COM |
| WALMART INC | 2763 | 307826 | COM |
| INVESCO EXCHANGE TRADED FD T | 1591 | 304772 | S&P500 EQL WGT |
| HOME DEPOT INC | 876 | 301432 | COM |
| SELECTQUOTE INC | 210200 | 296382 | COM |
| ENTERPRISE PRODS PARTNERS L | 9200 | 294952 | COM |
| SELECT SECTOR SPDR TR | 2020 | 290819 | STATE STREET TEC |
| GLOBAL X FDS | 4475 | 289935 | DEFENSE TECH ETF |
| BANK AMERICA CORP | 5261 | 289355 | COM |
| COSTCO WHSL CORP NEW | 324 | 279514 | COM |
| COMSTOCK HLDG COS INC | 23840 | 277021 | CL A NEW |
| VANECK ETF TRUST | 2648 | 274227 | MRNGSTR WDE MOAT |
| GE VERNOVA INC | 404 | 264042 | COM |
| ORACLE CORP | 1306 | 254552 | COM |
| BLACKROCK MUNIYIELD FD INC | 24000 | 251760 | COM |
| BLUE OWL CAPITAL CORPORATION | 19920 | 247606 | COM |
| RBB FD INC | 8350 | 243653 | MOTLEY FOOL CAPI |
| CION INVT CORP | 25000 | 241750 | COM |
| GDL FD | 28400 | 240548 | COM SH BEN IT |
| ISHARES BITCOIN TRUST ETF | 4738 | 235242 | SHS BEN INT |
| SCHWAB STRATEGIC TR | 10018 | 234112 | US AGGREGATE B |
| ISHARES TR | 1557 | 231510 | CORE S&P TTL STK |
| TESLA INC | 499 | 224410 | COM |
| GOLUB CAP BDC INC | 15920 | 216034 | COM |
| PAYPAL HLDGS INC | 3595 | 209876 | COM |
| SCHWAB STRATEGIC TR | 8658 | 208148 | INTL EQTY ETF |
| SACHEM CAP CORP | 199500 | 207480 | COM |
| GOLDMAN SACHS GROUP INC | 236 | 207444 | COM |
| HAIN CELESTIAL GROUP INC | 188700 | 201909 | COM |
| NEXTDOOR HOLDINGS INC | 64000 | 134400 | COM CL A |
| WHITEHORSE FIN INC | 19100 | 132745 | COM |
| WESTERN ASSET INTER MUNI FD | 15000 | 115200 | COM |
| AIRWA INC | 25000 | 19503 | COM NEW |
| EON RESOURCES INC | 20000 | 7682 | COM CL A |
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