GatePass Capital, LLC

Name: GatePass Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in INDEPENDENCE, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2087399.

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Reported value$263.5m
Positions189

Holdings: 189 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

GatePass Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Cincinnati Finl CorpCINF	COM	172062101	18.0	6.8%	97,247		Added+5
Vicor CorpVICR	COM	925815102	13.1	5.0%	34,604		Reduced−996
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	12.5	4.7%	16,739		Added+5,065
Cbiz IncCBZ	COM	124805102	8.3	3.2%	258,877		Added+160,714
SRH Total Return Fund IncSTEW	COM	101507101	7.9	3.0%	443,600		Added+13,005
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	7.1	2.7%	70,893		Reduced−2,450
Ishares TR	TRUST ISHARE 0-1	464288679	7.1	2.7%	63,950		Reduced−7,285
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	6.9	2.6%	369,950		Added+317,387
Suro Capital CorpNSLR	COM NEW	86887Q109	6.4	2.4%	508,150		Added+2,250
Adams Diversified Equity FDADX	COM	006212104	6.0	2.3%	235,085		Reduced−53,880
Vanguard Malvern FDS	CORE BD ETF	922020748	5.3	2.0%	67,978		Added+15,104
Invesco QQQ TR	UNIT SER 1	46090E103	4.3	1.6%	5,880		Added+1,511
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	4.1	1.6%	80,942		Added+7,418
Goldman Sachs ETF TR	ACCES TREASURY	381430529	4.0	1.5%	39,800		Reduced−5,650
Special Opportunities FD Inc	2.75% CNV PFD C	84741T401	3.9	1.5%	155,800		Added+12,480
Nvidia CorporationNVDA	COM	67066G104	3.8	1.4%	18,934		Added+945
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3.7	1.4%	72,950		Reduced−25,400
Energous CorpWATT	COM NEW	29272C301	3.3	1.2%	136,000		Added+20,000
Western Ast Infl LKD Opp & IWIW	COM	95766R104	3.2	1.2%	381,650		Added+284,450
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	3.2	1.2%	63,200		Reduced−9,800
Vanguard Index FDS	TOTAL STK MKT	922908769	2.9	1.1%	7,937		Reduced−13
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	2.7	1.0%	39,707		Added+11,172
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.5	1.0%	59,100		Added+4,650
Ishares TR	S&P 500 GRWT ETF	464287309	2.5	1.0%	18,240		Added+7,059
Ishares TR	MSCI ACWI EX US	464288240	2.4	0.9%	31,542		Added+18,035
Mamas Creations IncMAMA	COM	56146T103	2.3	0.9%	129,946		Reduced−41,239
Ishares TR	0-3 MTH TREASURY	46436E718	2.1	0.8%	21,250		Reduced−1,400
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	2.0	0.7%	38,438		New+38,438
Porch Group IncPRCH	COM	733245104	2.0	0.7%	130,023		New+130,023
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	1.9	0.7%	51,477		Added+14,855
Hewlett Packard Enterprise CHPE	COM	42824C109	1.9	0.7%	41,267		Added+31
Amazon Com IncAMZN	COM	023135106	1.9	0.7%	7,805		Added+180
RBB FD Inc	F/M US TREASURY	74933W452	1.8	0.7%	36,800		Reduced−15,000
Sofi Technologies IncSOFI	COM	83406F102	1.8	0.7%	100,134		Added+32
Jpmorgan Chase & CoJPM	COM	46625H100	1.8	0.7%	5,469		Added+267
Ishares TR	CORE US AGGBD ET	464287226	1.7	0.7%	17,338		Added+282
Turning PT Brands IncTPB	COM	90041L105	1.7	0.6%	20,000	Call	New+20,000
Zeta Global Holdings CorpZETA	CL A	98956A105	1.7	0.6%	85,000		Unchanged
Apple IncAAPL	COM	037833100	1.6	0.6%	5,628		Added+434
Semtech CorpSMTC	COM	816850101	1.6	0.6%	10,006		New+10,006
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.6	0.6%	2,323		Added+63
Pimco ETF TR	MUNI INCOME OPP	72201R635	1.6	0.6%	34,177		New+34,177
Mayville Engr Co IncMEC	COM	578605107	1.5	0.6%	40,000		New+40,000
Ishares TR	CORE S&P500 ETF	464287200	1.5	0.6%	1,994		Added+813
MFS Inter Income TR	SH BEN INT	55273C107	1.5	0.6%	601,200		Added+575,200
Ishares TR	S&P 500 VAL ETF	464287408	1.5	0.6%	6,510		Added+1,721
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.4	0.5%	2,722		Added+32
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.4	0.5%	3,793		Added+35
Ishares TR	CORE S&P SCP ETF	464287804	1.3	0.5%	9,086		Added+3,318
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.3	0.5%	14,450		Reduced−4,000
Broadcom IncAVGO	COM	11135F101	1.3	0.5%	3,427		Added+143
Gabelli Global Small & Mid CGGZ	COM	36249W104	1.3	0.5%	79,000		Reduced−8,000
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.3	0.5%	7,914		Added+1,641
Regions Financial Corp NewRF	COM	7591EP100	1.3	0.5%	42,328		Added+16
Whirlpool Corp	8.5 DEP SR A CNV	963320205	1.2	0.5%	35,400		New+35,400
Ishares TR	0-5 YR TIPS ETF	46429B747	1.2	0.5%	12,151		New+12,151
Red Robin Gourmet Burgers inRRGB	COM	75689M101	1.2	0.4%	148,000		Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.2	0.4%	20,000		Reduced−5,500
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.1	0.4%	23,000		Reduced−1,500
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.1	0.4%	3,211		Added+221
Citi Trends IncCTRN	COM	17306X102	1.1	0.4%	19,000		New+19,000
Microsoft CorpMSFT	COM	594918104	1.1	0.4%	2,842		Added+57
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	1.1	0.4%	20,980		Added+7,496
Global X FDS	DEFENSE TECH ETF	37960A529	1.1	0.4%	17,674		Added+8,676
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.0	0.4%	4,763		Added+3,416
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	1.0	0.4%	22,041		Added+2,281
Prospect Cap CorpPSEC	COM	74348T102	1.0	0.4%	434,050		Added+197,150
Abbvie IncABBV	COM	00287Y109	1.0	0.4%	3,951		Added+57
Wells Fargo & CoWFC	COM	949746101	1.0	0.4%	11,638		Reduced−2,336
Ishares TR	US TREAS BD ETF	46429B267	1.0	0.4%	41,841		Added+11,344
Blackrock TCP Capital CorpTCPC	COM	09259E108	1.0	0.4%	283,070		Added+5,850
Ishares TR	MBS ETF	464288588	0.9	0.4%	9,947		Added+1,976
Chevron CorporationCVX	COM	166764100	0.9	0.4%	5,603		Added+44
RTX CorporationRTX	COM	75513E101	0.9	0.3%	4,801		Added+127
Smucker J M CoSJM	COM NEW	832696405	0.9	0.3%	8,038		Added+3,428
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.9	0.3%	155,000		Reduced−100,000
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.9	0.3%	16,895		Added+2,235
Citigroup IncC	COM NEW	172967424	0.9	0.3%	6,248		Added+53
Schwab Strategic TR	US BRD MKT ETF	808524102	0.8	0.3%	29,167		Added+77
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.8	0.3%	19,451		Added+3,418
Ondas IncONDS	COM NEW	68236H204	0.8	0.3%	100,000		Reduced−110,000
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.8	0.3%	8,451		Added+1,487
GE AerospaceGE	COM NEW	369604301	0.8	0.3%	2,095		Reduced−36
Special Opportunities FD IncSPE	COM	84741T104	0.8	0.3%	57,374		Reduced−55,485
Ishares TR	EXPND TEC SC ETF	464287549	0.8	0.3%	4,640		Added+200
Aerovironment IncAVAV	COM	008073108	0.8	0.3%	4,551		New+4,551
Walker & Dunlop IncWD	COM	93148P102	0.7	0.3%	13,427		Added+1,114
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.7	0.3%	137,508		Reduced−3,741
Paypal Holdings IncPYPL	COM	70450Y103	0.7	0.3%	16,433		Reduced−3,850
Pennantpark Invt CorpPNNT	COM	708062104	0.7	0.3%	203,450		Added+65,450
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.7	0.3%	24,951		New+24,951
Ishares TR	MSCI USA MIN ETF	46429B697	0.7	0.3%	7,173		Added+924
Smartrent IncSMRT	COM CL A	83193G107	0.7	0.3%	579,022		Unchanged
VSE CorpVSEC	COM	918284100	0.7	0.3%	3,000		Unchanged
Pimco ETF TR	MULTISECTOR BD	72201R585	0.7	0.3%	25,503		New+25,503
Cisco Sys IncCSCO	COM	17275R102	0.7	0.3%	5,733		Added+56
Bondbloxx ETF Trust	BLOOMBERG TWO YR	09789C853	0.7	0.3%	13,500		New+13,500
Fluor CorpFLR	COM	343412102	0.7	0.2%	12,550		Unchanged
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.7	0.2%	6,921		Unchanged
Qualcomm IncQCOM	COM	747525103	0.6	0.2%	3,506		Reduced−1,050
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.6	0.2%	13,100		Reduced−16,000
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.6	0.2%	44,742		Added+15,000
Conduent IncCNDT	COM	206787103	0.6	0.2%	427,800		Reduced−39,150
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.6	0.2%	8,026		New+8,026
The Cigna GroupCI	COM	125523100	0.6	0.2%	2,198		Added+23
Ishares TR	CORE S&P MCP ETF	464287507	0.6	0.2%	7,577		New+7,577
Meta Platforms IncMETA	CL A	30303M102	0.6	0.2%	1,033		Reduced−6
Pfizer IncPFE	COM	717081103	0.6	0.2%	23,985		Reduced−188
GE Vernova IncGEV	COM	36828A101	0.5	0.2%	461		Added+7
Ishares TR	CORE UNIVRSL USD	46434V613	0.5	0.2%	11,553		Reduced−1,454
Ishares Inc	CORE MSCI EMKT	46434G103	0.5	0.2%	6,335		Added+2,103
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	0.2%	1,729		Added+400
Visa IncV	COM CL A	92826C839	0.5	0.2%	1,526		Reduced−202
TRI Contl CorpTY	COM	895436103	0.5	0.2%	14,756		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	0.2%	1,351		Added+817
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.5	0.2%	942		Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.5	0.2%	4,986		Added+545
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.5	0.2%	9,566		New+9,566
Weyerhaeuser CoWY	COM NEW	962166104	0.5	0.2%	19,128		Unchanged
Aeluma IncALMU	COM	00776X109	0.4	0.2%	20,000		Unchanged
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.4	0.2%	9,550		New+9,550
Vanguard World FD	INF TECH ETF	92204A702	0.4	0.2%	3,631		Added+3,177
CDW CorpCDW	COM	12514G108	0.4	0.2%	3,000		New+3,000
LAM Research CorpLRCX	COM NEW	512807306	0.4	0.2%	944		New+944
Selectquote IncSLQT	COM	816307300	0.4	0.2%	481,400		Reduced−45,300
Oracle CorpORCL	COM	68389X105	0.4	0.1%	2,676		Added+55
Sunrise Rlty TR IncSUNS	COM	867981102	0.4	0.1%	49,100		Reduced−27,600
Progressive CorpPGR	COM	743315103	0.4	0.1%	1,774		Added+89
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	0.1%	2,020		Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	0.1%	1,625		Unchanged
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	0.4	0.1%	23,840		Unchanged
Ishares TR	TOP 20 U S ETF	46438G570	0.4	0.1%	11,515		New+11,515
American Express CoAXP	COM	025816109	0.4	0.1%	1,120		Reduced−473
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	0.1%	19,500		Reduced−4,360
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.4	0.1%	7,341		New+7,341
Duos Technologies Group IncDUOT	COM	266042407	0.4	0.1%	30,000		Reduced−13,000
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	0.1%	11,317		Added+223
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.1%	377		Added+11
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.4	0.1%	75,500		Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	0.1%	733		Added+70
Cloudflare IncNET	CL A COM	18915M107	0.3	0.1%	1,415		New+1,415
Walmart IncWMT	COM	931142103	0.3	0.1%	3,047		Added+22
Applied Matls IncAMAT	COM	038222105	0.3	0.1%	470		New+470
Abbott LaboratoriesABT	COM	002824100	0.3	0.1%	3,697		Added+168
Bank of Amer CorpBAC	COM	060505104	0.3	0.1%	5,871		Added+420
Eaton Corp plc	SHS	G29183103	0.3	0.1%	779		Reduced−257
Ishares TR	MSCI EAFE ETF	464287465	0.3	0.1%	3,182		New+3,182
Green Plains IncGPRE	COM	393222104	0.3	0.1%	21,300		Reduced−13,500
Stoneco Ltd	COM CL A	G85158106	0.3	0.1%	30,077		Added+77
NPK International IncNPKI	COM SHS	651718504	0.3	0.1%	20,021		New+20,021
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.3	0.1%	6,049		Reduced−5,848
Enterprise Prods Partners LEPD	COM	293792107	0.3	0.1%	8,500		Reduced−700
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	0.1%	2,693		Added+18
Eastern CoEML	COM	276317104	0.3	0.1%	11,000		Reduced−19,000
Turning PT Brands IncTPB	COM	90041L105	0.3	0.1%	3,600		Reduced−16,400
Goldman Sachs Group IncGS	COM	38141G104	0.3	0.1%	301		Added+23
Generac Holdings IncGNRC	COM	368736104	0.3	0.1%	1,003		New+1,003
Ishares TR	CORE S&P TTL STK	464287150	0.3	0.1%	1,750		Added+189
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	0.1%	2,699		Added+51
Morgan StanleyMS	COM NEW	617446448	0.3	0.1%	1,335		Added+52
Aptargroup IncATR	COM	038336103	0.3	0.1%	2,210		Unchanged
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.3	0.1%	23,681		Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.3	0.1%	1,067		Added+46
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	0.1%	3,458		New+3,458
Tesla IncTSLA	COM	88160R101	0.3	0.1%	632		New+632
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	151		Reduced−2
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	6,051		Reduced−3,242
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	440		New+440
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	328		New+328
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	23,000		Added+3,080
RBB FD Inc	MOTL FOO CAP ETF	74933W643	0.2	<0.1%	8,350		Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	8,553		Reduced−12,819
Micron Technology IncMU	COM	595112103	0.2	<0.1%	205		New+205
ELI Lilly & CoLLY	COM	532457108	0.2	<0.1%	184		New+184
Schwab Strategic TR	US AGGREGATE B	808524839	0.2	<0.1%	9,438		Unchanged
Curtiss Wright CorpCW	COM	231561101	0.2	<0.1%	273		New+273
Home Depot IncHD	COM	437076102	0.2	<0.1%	577		New+577
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	22,500		Unchanged
Sachem Cap CorpSACH	COM	78590A109	0.1	<0.1%	145,000		Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	15,111		New+15,111
Hain Celestial Group IncHAIN	COM	405217100	0.1	<0.1%	232,700		Reduced−27,000
Golub Cap BDC IncGBDC	COM	38173M102	0.1	<0.1%	10,000		Reduced−5,920
Star Equity Holdings IncSTRR	COM NEW	443787205	0.1	<0.1%	11,200		New+11,200
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	12,500		New+12,500
GDL FDGDL	COM SH BEN IT	361570104	0.1	<0.1%	12,500		Reduced−40,650
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.1	<0.1%	48,000		Reduced−77,000
Western Asset Inter MuniSBI	COM	958435109	0.1	<0.1%	12,500		Added+2,500
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	10,300		Reduced−37,200
Great Elm Group IncGEG	COM NEW	39037G109	0.0	<0.1%	10,500		New+10,500

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

GatePass Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Airwa Inc	COM NEW	831445507	0.0%		Sold out−18,000
AT&T IncT	COM	00206R102	0.0%		Sold out−18,013
BCP Investment CorporationBCIC	COM NEW	73688F201	0.0%		Sold out−39,700
Bondbloxx ETF Trust	BLOOMBERG TWENTY	09789C796	0.0%		Sold out−34,400
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.0%		Sold out−68,000
Carvana CoCVNA	CL A	146869102	0.0%		Sold out−8
Carvana CoCVNA	CL A	146869102	0.0%	Call	Sold out−10,000
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%		Sold out−15,006
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−1,306
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.0%		Sold out−44,000
Ishares TR	EAFE VALUE ETF	464288877	0.0%		Sold out−12,317
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%		Sold out−5,112
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0%		Sold out−59,000
Oxford Lane Cap CorpOXLC	COM	691543847	0.0%		Sold out−90,300
Proshares TR	ULTRAPRO SHORT	74350P675	0.0%	Put	Sold out−60,000
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0%		Sold out−46,642
Schwab Strategic TR	US SML CAP ETF	808524607	0.0%		Sold out−17,235
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0%		Sold out−20,110
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0%		Sold out−37,778
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0%		Sold out−9,761
VS Trust	2X LONG VIX FUTU	92891H606	0.0%	Call	Sold out−80,000
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−6,300

Source: SEC EDGAR, Form 13F-HR, accession 0002087399-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.