GatePass Capital, LLC

CIK 0002087399 • 7 13F filings • Sep 22, 2025 – Jul 30, 2026

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Filer information

Filed by: GatePass Capital, LLC, Founding Partner, CFO, & CCO
Address: 5005 ROCKSIDE ROAD, SUITE 230, INDEPENDENCE, OH, 44131
Phone: 833-428-3727 x701
AUM: $194.0M

AUM over time

$263.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $194.0M155 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$442K	0.2%Prev: 0.3%	3,524 SH	Increased+1,165 SH
ABBVIE INC	COM	$884K	0.5%Prev: 0.8%	3,868 SH	Increased-33 SH
ACACIA RESH CORP	ACACIA TCH COM	$373K	0.2%Prev: 0.2%	99,800 SH	Increased+59,500 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$7.0M	3.6%Prev: 2.8%	298,780 SH	Increased+170,100 SH
AIRWA INC	COM NEW	$20K	0.0%	25,000 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.6%Prev: 0.3%	3,599 SH	Increased+2,021 SH
ALPHABET INC	CAP STK CL C	$837K	0.4%Prev: 0.2%	2,668 SH	Increased+1,497 SH
AMAZON COM INC	COM	$1.5M	0.8%Prev: 0.6%	6,480 SH	Increased+3,787 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$344K	0.2%	4,464 SH	New
APPLE INC	COM	$1.2M	0.6%Prev: 0.6%	4,388 SH	Increased+2,303 SH
AT&T INC	COM	$415K	0.2%	16,687 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$634K	0.3%	100,000 SH	New
BANK AMERICA CORP	COM	$289K	0.1%	5,261 SH	New
BCP INVESTMENT CORPORATION	COM NEW	$519K	0.3%	43,883 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.7%Prev: 0.4%	2,541 SH	Increased+1,800 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$446K	0.2%	13,393 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.8M	0.9%Prev: 0.5%	30,173 SH	Increased+21,727 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$407K	0.2%	10,559 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$589K	0.3%	11,158 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$252K	0.1%Prev: 0.2%	24,000 SH	Increased+4,000 SH
BLUE OWL CAPITAL CORPORATION	COM	$248K	0.1%Prev: 0.5%	19,920 SH	Decreased-12,080 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$1.6M	0.8%	32,500 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$668K	0.3%	14,461 SH	New
BRAEMAR HOTELS & RESORTS INC	COM	$389K	0.2%Prev: 0.3%	135,500 SH	Increased+49,000 SH
BROADCOM INC	COM	$1.1M	0.5%Prev: 0.7%	3,065 SH	Increased+126 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$728K	0.4%	13,900 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$367K	0.2%	8,000 SH	New
CARLYLE CREDIT INCOME FUND	SHS BEN INT	$321K	0.2%	68,500 SH	New
CARVANA CO	CL A	$3.7M	1.9%Prev: 6.6%	8,710 SH	Decreased-21,291 SH
CELSIUS HLDGS INC	COM NEW	$773K	0.4%Prev: 0.4%	35,005 SH	Increased+21,004 SH
CHEVRON CORP NEW	COM	$827K	0.4%	5,429 SH	New
CINCINNATI FINL CORP	COM	$15.9M	8.2%	97,240 SH	New
CION INVT CORP	COM	$242K	0.1%Prev: 0.3%	25,000 SH	Decreased+180 SH
CISCO SYS INC	COM	$360K	0.2%	4,673 SH	New
CITIGROUP INC	COM NEW	$331K	0.2%	2,836 SH	New
COMSTOCK HLDG COS INC	CL A NEW	$277K	0.1%Prev: 0.2%	23,840 SH	Increased
CONDUENT INC	COM	$458K	0.2%Prev: 0.4%	238,800 SH	Increased+143,200 SH
CORMEDIX INC	COM	$582K	0.3%	50,000 SH	New
COSTCO WHSL CORP NEW	COM	$280K	0.1%Prev: 0.3%	324 SH	Increased+62 SH
DUOS TECHNOLOGIES GROUP INC	COM	$596K	0.3%	53,000 SH	New
EASTERN CO	COM	$666K	0.3%Prev: 0.3%	33,800 SH	Increased+24,800 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$393K	0.2%Prev: 0.2%	23,860 SH	Increased+12,360 SH
ENTERPRISE PRODS PARTNERS L	COM	$295K	0.2%	9,200 SH	New
EON RESOURCES INC	COM CL A	$8K	0.0%	20,000 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$1.3M	0.7%	180,000 SH	New
FLUOR CORP NEW	COM	$535K	0.3%	13,500 SH	New
GABELLI GLOBAL SMALL & MID C	COM	$1.3M	0.7%Prev: 0.2%	88,000 SH	Increased+76,000 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$328K	0.2%Prev: 0.2%	44,000 SH	Increased+13,000 SH
GDL FD	COM SH BEN IT	$241K	0.1%	28,400 SH	New
GE AEROSPACE	COM NEW	$579K	0.3%Prev: 0.2%	1,881 SH	Increased+536 SH
GE VERNOVA INC	COM	$264K	0.1%	404 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$290K	0.1%	4,475 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$4.9M	2.5%Prev: 4.2%	49,400 SH	Increased+10,600 SH
GOLDMAN SACHS GROUP INC	COM	$207K	0.1%	236 SH	New
GOLUB CAP BDC INC	COM	$216K	0.1%Prev: 0.2%	15,920 SH	Increased+5,920 SH
GOODYEAR TIRE & RUBR CO	COM	$368K	0.2%	42,000 SH	New
GREEN PLAINS INC	COM	$358K	0.2%	36,500 SH	New
HAIN CELESTIAL GROUP INC	COM	$202K	0.1%	188,700 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$990K	0.5%	41,233 SH	New
HOME DEPOT INC	COM	$301K	0.2%	876 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$623K	0.3%	5,221 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$634K	0.3%	10,692 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$305K	0.2%Prev: 0.5%	1,591 SH	Decreased-1,231 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	1.2%Prev: 1.7%	3,670 SH	Increased+548 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$235K	0.1%	4,738 SH	New
ISHARES INC	CORE MSCI EMKT	$883K	0.5%	13,131 SH	New
ISHARES TR	0-3 MNTH TREASRY	$954K	0.5%	9,500 SH	New
ISHARES TR	CORE MSCI EAFE	$397K	0.2%Prev: 0.3%	4,441 SH	Increased+412 SH
ISHARES TR	CORE S&P SCP ETF	$604K	0.3%Prev: 0.2%	5,024 SH	Increased+3,274 SH
ISHARES TR	CORE S&P TTL STK	$232K	0.1%Prev: 0.4%	1,557 SH	Decreased-1,288 SH
ISHARES TR	CORE S&P500 ETF	$806K	0.4%Prev: 0.9%	1,177 SH	Decreased-259 SH
ISHARES TR	CORE UNIVRSL USD	$695K	0.4%	14,928 SH	New
ISHARES TR	CORE US AGGBD ET	$1.8M	0.9%Prev: 1.1%	18,025 SH	Increased+7,771 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.7%Prev: 0.3%	18,319 SH	Increased+13,109 SH
ISHARES TR	EXPND TEC SC ETF	$573K	0.3%	4,440 SH	New
ISHARES TR	MBS ETF	$667K	0.3%Prev: 0.3%	7,005 SH	Increased+4,239 SH
ISHARES TR	MSCI USA MIN VOL	$588K	0.3%Prev: 0.7%	6,249 SH	Decreased-701 SH
ISHARES TR	MSCI USA QLT FCT	$810K	0.4%Prev: 0.5%	4,076 SH	Increased+1,616 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.7%Prev: 0.5%	10,847 SH	Increased+5,979 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.6%	5,786 SH	New
ISHARES TR	TRUST ISHARE 0-1	$8.5M	4.4%	77,285 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.4M	1.8%Prev: 2.1%	67,816 SH	Increased+28,710 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.0M	2.6%	99,050 SH	New
JPMORGAN CHASE & CO.	COM	$1.4M	0.7%Prev: 0.3%	4,393 SH	Increased+3,344 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$373K	0.2%	33,800 SH	New
MAMAS CREATIONS INC	COM	$2.3M	1.2%Prev: 1.9%	171,185 SH	Increased-90,000 SH
MERCADOLIBRE INC	COM	$310K	0.2%	154 SH	New
META PLATFORMS INC	CL A	$611K	0.3%	925 SH	New
MICROSOFT CORP	COM	$1.0M	0.5%Prev: 0.5%	2,144 SH	Increased+1,152 SH
NEXPOINT DIVERSIFIED REL ET	COM NEW	$1.4M	0.7%Prev: 0.9%	362,043 SH	Increased+224,490 SH
NEXTDOOR HOLDINGS INC	COM CL A	$134K	0.1%	64,000 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$676K	0.3%Prev: 0.3%	46,000 SH	Increased+23,300 SH
NVIDIA CORPORATION	COM	$2.8M	1.5%Prev: 1.1%	15,127 SH	Increased+7,618 SH
ONDAS HLDGS INC	COM NEW	$2.0M	1.0%	200,000 SH	New
ORACLE CORP	COM	$255K	0.1%	1,306 SH	New
OXFORD LANE CAP CORP	COM	$624K	0.3%	42,600 SH	New
PAYPAL HLDGS INC	COM	$210K	0.1%	3,595 SH	New
PENNANTPARK INVT CORP	COM	$829K	0.4%Prev: 0.6%	139,100 SH	Increased+61,950 SH
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$815K	0.4%Prev: 0.9%	64,742 SH	Decreased-14,219 SH
PFIZER INC	COM	$576K	0.3%Prev: 1.3%	23,129 SH	Decreased-21,871 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.6M	3.9%Prev: 5.7%	76,082 SH	Increased+23,341 SH
PROGRESSIVE CORP	COM	$376K	0.2%	1,650 SH	New
PROSPECT CAP CORP	COM	$793K	0.4%	306,150 SH	New
QUALCOMM INC	COM	$777K	0.4%	4,541 SH	New
RBB FD INC	MOTLEY FOOL CAPI	$244K	0.1%	8,350 SH	New
RBB FD INC	US TREAS 3 MNTH	$2.3M	1.2%	45,500 SH	New
RED ROBIN GOURMET BURGERS IN	COM	$599K	0.3%	148,000 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.6%Prev: 0.3%	42,300 SH	Increased+32,300 SH
RTX CORPORATION	COM	$855K	0.4%	4,660 SH	New
SACHEM CAP CORP	COM	$207K	0.1%Prev: 0.4%	199,500 SH	Decreased-88,584 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$208K	0.1%	8,658 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$234K	0.1%Prev: 0.8%	10,018 SH	Decreased-23,248 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$842K	0.4%	32,097 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$359K	0.2%	13,094 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$291K	0.1%	2,020 SH	New
SELECTQUOTE INC	COM	$296K	0.2%Prev: 0.4%	210,200 SH	Decreased+114,900 SH
SHOPIFY INC	CL A SUB VTG SHS	$430K	0.2%	2,674 SH	New
SMARTRENT INC	COM CL A	$1.2M	0.6%Prev: 0.4%	579,022 SH	Increased+390,000 SH
SMUCKER J M CO	COM NEW	$451K	0.2%Prev: 0.3%	4,610 SH	Increased+2,268 SH
SOFI TECHNOLOGIES INC	COM	$2.6M	1.4%Prev: 1.7%	100,122 SH	Increased-878 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$453K	0.2%	942 SH	New
SPDR GOLD TR	GOLD SHS	$361K	0.2%	911 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.6M	3.4%Prev: 3.0%	9,678 SH	Increased+5,002 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.1M	1.6%	72,300 SH	New
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	$3.3M	1.7%Prev: 1.7%	133,150 SH	Increased+69,400 SH
SPECIAL OPPORTUNITIES FD INC	COM	$1.9M	1.0%Prev: 1.3%	131,750 SH	Increased+52,000 SH
SRH TOTAL RETURN FUND INC	COM	$8.1M	4.2%Prev: 4.4%	434,660 SH	Increased+179,860 SH
SSGA ACTIVE ETF TR	STATE STREET ULT	$486K	0.3%	12,000 SH	New
STONECO LTD	COM CL A	$444K	0.2%Prev: 0.3%	30,000 SH	Increased
SURO CAPITAL CORP	COM NEW	$4.8M	2.5%Prev: 1.4%	508,400 SH	Increased+281,300 SH
TESLA INC	COM	$224K	0.1%	499 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$1.3M	0.7%	360,000 SH	New
TRI CONTL CORP	COM	$482K	0.2%Prev: 0.3%	14,756 SH	Increased+4,756 SH
TURNING PT BRANDS INC	COM	$2.2M	1.1%	20,000 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$274K	0.1%Prev: 0.4%	2,648 SH	Decreased-1,616 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.2M	0.6%Prev: 1.7%	24,500 SH	Decreased-7,000 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.8%Prev: 0.9%	2,421 SH	Increased+863 SH
VANGUARD INDEX FDS	SMALL CP ETF	$315K	0.2%Prev: 0.2%	1,221 SH	Increased+338 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	1.3%Prev: 0.7%	7,659 SH	Increased+5,421 SH
VANGUARD MALVERN FDS	CORE BD ETF	$2.9M	1.5%	36,605 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.7M	0.9%Prev: 2.9%	29,500 SH	Decreased-17,150 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$357K	0.2%Prev: 0.4%	1,625 SH	Increased-30 SH
VANGUARD WORLD FD	INF TECH ETF	$342K	0.2%	454 SH	New
VERIZON COMMUNICATIONS INC	COM	$361K	0.2%Prev: 0.4%	8,857 SH	Increased+718 SH
VICOR CORP	COM	$3.6M	1.9%Prev: 0.6%	33,000 SH	Increased+3,000 SH
VISA INC	COM CL A	$462K	0.2%	1,317 SH	New
VSE CORP	COM	$518K	0.3%Prev: 0.3%	3,000 SH	Increased-300 SH
WALKER & DUNLOP INC	COM	$364K	0.2%	6,049 SH	New
WALMART INC	COM	$308K	0.2%Prev: 0.2%	2,763 SH	Increased+248 SH
WELLS FARGO CO NEW	COM	$1.3M	0.7%	13,536 SH	New
WESTERN ASSET INTER MUNI FD	COM	$115K	0.1%Prev: 0.1%	15,000 SH	Increased+5,000 SH
WHIRLPOOL CORP	COM	$454K	0.2%Prev: 0.4%	6,300 SH	Increased+3,000 SH
WHITEHORSE FIN INC	COM	$133K	0.1%	19,100 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$3.8M	2.0%	76,050 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$1.9M	1.0%	93,000 SH	New

Sold (vs prior filing)

ALGONQUIN PWR UTILS CORP — $218K
BRIGHTVIEW HLDGS INC — $696K
CELESTICA INC — $176K
CHART INDS INC — $382K
DRAGANFLY INC. — $100K
FORD MTR CO — $156K
GENIUS SPORTS LIMITED — $1.2M
GOODRX HLDGS INC — $47K
GRANITESHARES ETF TR — $1.8M
HIGHLAND OPPORTUNITIES — $221K
HONEYWELL INTL INC — $226K
INMUNE BIO INC — $724K
IREN LIMITED — $295K
ISHARES TR — $880K
ISHARES TR — $2.0M
ISHARES TR — $314K
ISHARES TR — $8.0M
MAPLEBEAR INC — $101K
PITNEY BOWES INC — $195K
POTBELLY CORP — $381K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002087399-26-000001	$194.0M	View
Sep 22, 2025	Q4 2024	13F-HR	0002087399-25-000001	$92.2M	View
Oct 29, 2025	Q3 2025