# GatePass Capital, LLC: Form 13F holdings

An institutional investment manager in INDEPENDENCE, OH. SEC CIK 2087399.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $263.5m
- Positions: 189 (189 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2087399/000208739926000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $18.0m | 6.8% | 97,247 |  | Added +5 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $13.1m | 5.0% | 34,604 |  | Reduced −996 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $12.5m | 4.7% | 16,739 |  | Added +5,065 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $8.3m | 3.2% | 258,877 |  | Added +160,714 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $7.9m | 3.0% | 443,600 |  | Added +13,005 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $7.1m | 2.7% | 70,893 |  | Reduced −2,450 |
| ISHARES TR | TRUST ISHARE 0-1 | $7.1m | 2.7% | 63,950 |  | Reduced −7,285 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $6.9m | 2.6% | 369,950 |  | Added +317,387 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $6.4m | 2.4% | 508,150 |  | Added +2,250 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $6.0m | 2.3% | 235,085 |  | Reduced −53,880 |
| VANGUARD MALVERN FDS | CORE BD ETF | $5.3m | 2.0% | 67,978 |  | Added +15,104 |
| INVESCO QQQ TR | UNIT SER 1 | $4.3m | 1.6% | 5,880 |  | Added +1,511 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.1m | 1.6% | 80,942 |  | Added +7,418 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $4.0m | 1.5% | 39,800 |  | Reduced −5,650 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | $3.9m | 1.5% | 155,800 |  | Added +12,480 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.8m | 1.4% | 18,934 |  | Added +945 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.7m | 1.4% | 72,950 |  | Reduced −25,400 |
| [ENERGOUS CORP (WATT)](/companies/watt.md) | COM NEW | $3.3m | 1.2% | 136,000 |  | Added +20,000 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $3.2m | 1.2% | 381,650 |  | Added +284,450 |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.2m | 1.2% | 63,200 |  | Reduced −9,800 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9m | 1.1% | 7,937 |  | Reduced −13 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.7m | 1.0% | 39,707 |  | Added +11,172 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $2.5m | 1.0% | 59,100 |  | Added +4,650 |
| ISHARES TR | S&P 500 GRWT ETF | $2.5m | 1.0% | 18,240 |  | Added +7,059 |
| ISHARES TR | MSCI ACWI EX US | $2.4m | 0.9% | 31,542 |  | Added +18,035 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $2.3m | 0.9% | 129,946 |  | Reduced −41,239 |
| ISHARES TR | 0-3 MTH TREASURY | $2.1m | 0.8% | 21,250 |  | Reduced −1,400 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.0m | 0.7% | 38,438 |  | New +38,438 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $2.0m | 0.7% | 130,023 |  | New +130,023 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.9m | 0.7% | 51,477 |  | Added +14,855 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.9m | 0.7% | 41,267 |  | Added +31 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.9m | 0.7% | 7,805 |  | Added +180 |
| RBB FD INC | F/M US TREASURY | $1.8m | 0.7% | 36,800 |  | Reduced −15,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $1.8m | 0.7% | 100,134 |  | Added +32 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.8m | 0.7% | 5,469 |  | Added +267 |
| ISHARES TR | CORE US AGGBD ET | $1.7m | 0.7% | 17,338 |  | Added +282 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $1.7m | 0.6% | 20,000 | Call | New +20,000 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $1.7m | 0.6% | 85,000 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.6m | 0.6% | 5,628 |  | Added +434 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $1.6m | 0.6% | 10,006 |  | New +10,006 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6m | 0.6% | 2,323 |  | Added +63 |
| PIMCO ETF TR | MUNI INCOME OPP | $1.6m | 0.6% | 34,177 |  | New +34,177 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $1.5m | 0.6% | 40,000 |  | New +40,000 |
| ISHARES TR | CORE S&P500 ETF | $1.5m | 0.6% | 1,994 |  | Added +813 |
| MFS INTER INCOME TR | SH BEN INT | $1.5m | 0.6% | 601,200 |  | Added +575,200 |
| ISHARES TR | S&P 500 VAL ETF | $1.5m | 0.6% | 6,510 |  | Added +1,721 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.4m | 0.5% | 2,722 |  | Added +32 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 0.5% | 3,793 |  | Added +35 |
| ISHARES TR | CORE S&P SCP ETF | $1.3m | 0.5% | 9,086 |  | Added +3,318 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.3m | 0.5% | 14,450 |  | Reduced −4,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.3m | 0.5% | 3,427 |  | Added +143 |
| [GABELLI GLOBAL SMALL & MID C (GGZ)](/companies/ggz.md) | COM | $1.3m | 0.5% | 79,000 |  | Reduced −8,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.3m | 0.5% | 7,914 |  | Added +1,641 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.3m | 0.5% | 42,328 |  | Added +16 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $1.2m | 0.5% | 35,400 |  | New +35,400 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.2m | 0.5% | 12,151 |  | New +12,151 |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COM | $1.2m | 0.4% | 148,000 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2m | 0.4% | 20,000 |  | Reduced −5,500 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.1m | 0.4% | 23,000 |  | Reduced −1,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.1m | 0.4% | 3,211 |  | Added +221 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $1.1m | 0.4% | 19,000 |  | New +19,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.1m | 0.4% | 2,842 |  | Added +57 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $1.1m | 0.4% | 20,980 |  | Added +7,496 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.1m | 0.4% | 17,674 |  | Added +8,676 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.0m | 0.4% | 4,763 |  | Added +3,416 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.0m | 0.4% | 22,041 |  | Added +2,281 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $1.0m | 0.4% | 434,050 |  | Added +197,150 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $994.3k | 0.4% | 3,951 |  | Added +57 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $961.8k | 0.4% | 11,638 |  | Reduced −2,336 |
| ISHARES TR | US TREAS BD ETF | $953.1k | 0.4% | 41,841 |  | Added +11,344 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $951.1k | 0.4% | 283,070 |  | Added +5,850 |
| ISHARES TR | MBS ETF | $940.2k | 0.4% | 9,947 |  | Added +1,976 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $928.8k | 0.4% | 5,603 |  | Added +44 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $910.9k | 0.3% | 4,801 |  | Added +127 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $904.2k | 0.3% | 8,038 |  | Added +3,428 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $899.0k | 0.3% | 155,000 |  | Reduced −100,000 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $890.7k | 0.3% | 16,895 |  | Added +2,235 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $874.4k | 0.3% | 6,248 |  | Added +53 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $844.7k | 0.3% | 29,167 |  | Added +77 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $838.5k | 0.3% | 19,451 |  | Added +3,418 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $824.0k | 0.3% | 100,000 |  | Reduced −110,000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $815.4k | 0.3% | 8,451 |  | Added +1,487 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $783.0k | 0.3% | 2,095 |  | Reduced −36 |
| [SPECIAL OPPORTUNITIES FD INC (SPE)](/companies/spe.md) | COM | $772.8k | 0.3% | 57,374 |  | Reduced −55,485 |
| ISHARES TR | EXPND TEC SC ETF | $759.0k | 0.3% | 4,640 |  | Added +200 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $751.2k | 0.3% | 4,551 |  | New +4,551 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $734.5k | 0.3% | 13,427 |  | Added +1,114 |
| [NEXPOINT DIVERSIFIED REL ET (NXDT)](/companies/nxdt.md) | COM NEW | $713.7k | 0.3% | 137,508 |  | Reduced −3,741 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $709.6k | 0.3% | 16,433 |  | Reduced −3,850 |
| [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COM | $706.0k | 0.3% | 203,450 |  | Added +65,450 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $699.9k | 0.3% | 24,951 |  | New +24,951 |
| ISHARES TR | MSCI USA MIN ETF | $691.9k | 0.3% | 7,173 |  | Added +924 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $689.0k | 0.3% | 579,022 |  | Unchanged |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $685.5k | 0.3% | 3,000 |  | Unchanged |
| PIMCO ETF TR | MULTISECTOR BD | $676.3k | 0.3% | 25,503 |  | New +25,503 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $673.4k | 0.3% | 5,733 |  | Added +56 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $660.8k | 0.3% | 13,500 |  | New +13,500 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $657.5k | 0.2% | 12,550 |  | Unchanged |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $652.0k | 0.2% | 6,921 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $647.9k | 0.2% | 3,506 |  | Reduced −1,050 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $646.7k | 0.2% | 13,100 |  | Reduced −16,000 |
| [PERMA-FIX ENVIRONMENTAL SVCS (PESI)](/companies/pesi.md) | COM NEW | $639.4k | 0.2% | 44,742 |  | Added +15,000 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $624.6k | 0.2% | 427,800 |  | Reduced −39,150 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $622.6k | 0.2% | 8,026 |  | New +8,026 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $605.9k | 0.2% | 2,198 |  | Added +23 |
| ISHARES TR | CORE S&P MCP ETF | $584.3k | 0.2% | 7,577 |  | New +7,577 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $581.6k | 0.2% | 1,033 |  | Reduced −6 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $577.6k | 0.2% | 23,985 |  | Reduced −188 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $541.7k | 0.2% | 461 |  | Added +7 |
| ISHARES TR | CORE UNIVRSL USD | $533.2k | 0.2% | 11,553 |  | Reduced −1,454 |
| ISHARES INC | CORE MSCI EMKT | $524.8k | 0.2% | 6,335 |  | Added +2,103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $524.1k | 0.2% | 1,729 |  | Added +400 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $523.6k | 0.2% | 1,526 |  | Reduced −202 |
| [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $507.9k | 0.2% | 14,756 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $497.7k | 0.2% | 1,351 |  | Added +817 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $492.1k | 0.2% | 942 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $481.6k | 0.2% | 4,986 |  | Added +545 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $481.1k | 0.2% | 9,566 |  | New +9,566 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $457.9k | 0.2% | 19,128 |  | Unchanged |
| [AELUMA INC (ALMU)](/companies/almu.md) | COM | $441.6k | 0.2% | 20,000 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $439.8k | 0.2% | 9,550 |  | New +9,550 |
| VANGUARD WORLD FD | INF TECH ETF | $434.0k | 0.2% | 3,631 |  | Added +3,177 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $421.9k | 0.2% | 3,000 |  | New +3,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $409.1k | 0.2% | 944 |  | New +944 |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $404.9k | 0.2% | 481,400 |  | Reduced −45,300 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $392.2k | 0.1% | 2,676 |  | Added +55 |
| [SUNRISE RLTY TR INC (SUNS)](/companies/suns.md) | COM | $387.9k | 0.1% | 49,100 |  | Reduced −27,600 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $387.5k | 0.1% | 1,774 |  | Added +89 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $384.9k | 0.1% | 2,020 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $384.5k | 0.1% | 1,625 |  | Unchanged |
| [COMSTOCK HLDG COS INC (CHCI)](/companies/chci.md) | CL A NEW | $381.2k | 0.1% | 23,840 |  | Unchanged |
| ISHARES TR | TOP 20 U S ETF | $379.1k | 0.1% | 11,515 |  | New +11,515 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $378.8k | 0.1% | 1,120 |  | Reduced −473 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $372.8k | 0.1% | 19,500 |  | Reduced −4,360 |
| PIMCO ETF TR | MTG BKD SECS ACT | $362.5k | 0.1% | 7,341 |  | New +7,341 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $360.0k | 0.1% | 30,000 |  | Reduced −13,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $358.9k | 0.1% | 11,317 |  | Added +223 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $352.9k | 0.1% | 377 |  | Added +11 |
| [ACACIA RESH CORP (ACTG)](/companies/actg.md) | ACACIA TCH COM | $351.8k | 0.1% | 75,500 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $350.2k | 0.1% | 733 |  | Added +70 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $347.1k | 0.1% | 1,415 |  | New +1,415 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $345.1k | 0.1% | 3,047 |  | Added +22 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $339.8k | 0.1% | 470 |  | New +470 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $335.5k | 0.1% | 3,697 |  | Added +168 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $334.5k | 0.1% | 5,871 |  | Added +420 |
| EATON CORP PLC | SHS | $331.9k | 0.1% | 779 |  | Reduced −257 |
| ISHARES TR | MSCI EAFE ETF | $330.5k | 0.1% | 3,182 |  | New +3,182 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $327.6k | 0.1% | 21,300 |  | Reduced −13,500 |
| STONECO LTD | COM CL A | $326.0k | 0.1% | 30,077 |  | Added +77 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $318.5k | 0.1% | 20,021 |  | New +20,021 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $316.6k | 0.1% | 6,049 |  | Reduced −5,848 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $312.5k | 0.1% | 8,500 |  | Reduced −700 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $307.5k | 0.1% | 2,693 |  | Added +18 |
| [EASTERN CO (EML)](/companies/eml.md) | COM | $306.4k | 0.1% | 11,000 |  | Reduced −19,000 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $305.3k | 0.1% | 3,600 |  | Reduced −16,400 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $304.4k | 0.1% | 301 |  | Added +23 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $293.7k | 0.1% | 1,003 |  | New +1,003 |
| ISHARES TR | CORE S&P TTL STK | $287.5k | 0.1% | 1,750 |  | Added +189 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $280.6k | 0.1% | 2,699 |  | Added +51 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $279.1k | 0.1% | 1,335 |  | Added +52 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $276.7k | 0.1% | 2,210 |  | Unchanged |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $274.7k | 0.1% | 23,681 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $271.0k | 0.1% | 1,067 |  | Added +46 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $269.4k | 0.1% | 3,458 |  | New +3,458 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $265.8k | 0.1% | 632 |  | New +632 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $256.3k | <0.1% | 151 |  | Reduced −2 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $256.2k | <0.1% | 6,051 |  | Reduced −3,242 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $255.6k | <0.1% | 440 |  | New +440 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $250.3k | <0.1% | 328 |  | New +328 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $250.0k | <0.1% | 23,000 |  | Added +3,080 |
| RBB FD INC | MOTL FOO CAP ETF | $246.5k | <0.1% | 8,350 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $236.9k | <0.1% | 8,553 |  | Reduced −12,819 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $236.6k | <0.1% | 205 |  | New +205 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $220.7k | <0.1% | 184 |  | New +184 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $218.3k | <0.1% | 9,438 |  | Unchanged |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $206.9k | <0.1% | 273 |  | New +273 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $203.5k | <0.1% | 577 |  | New +577 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $140.2k | <0.1% | 22,500 |  | Unchanged |
| [SACHEM CAP CORP (SACH)](/companies/sach.md) | COM | $136.5k | <0.1% | 145,000 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $132.2k | <0.1% | 15,111 |  | New +15,111 |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $130.4k | <0.1% | 232,700 |  | Reduced −27,000 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $128.8k | <0.1% | 10,000 |  | Reduced −5,920 |
| [STAR EQUITY HOLDINGS INC (STRR)](/companies/strr.md) | COM NEW | $119.4k | <0.1% | 11,200 |  | New +11,200 |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COM | $106.6k | <0.1% | 12,500 |  | New +12,500 |
| [GDL FD (GDL)](/companies/gdl.md) | COM SH BEN IT | $105.9k | <0.1% | 12,500 |  | Reduced −40,650 |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $103.7k | <0.1% | 48,000 |  | Reduced −77,000 |
| [WESTERN ASSET INTER MUNI (SBI)](/companies/sbi.md) | COM | $98.4k | <0.1% | 12,500 |  | Added +2,500 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $68.0k | <0.1% | 10,300 |  | Reduced −37,200 |
| [GREAT ELM GROUP INC (GEG)](/companies/geg.md) | COM NEW | $22.9k | <0.1% | 10,500 |  | New +10,500 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIRWA INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,013 |
| [BCP INVESTMENT CORPORATION (BCIC)](/companies/bcic.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −39,700 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | $0 | 0.0% | 0 |  | Sold out −34,400 |
| [CARLYLE CREDIT INCOME FUND (CCIF)](/companies/ccif.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −68,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,006 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,306 |
| [GAMCO NAT RES GOLD & INCOME (GNT)](/companies/gnt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −44,000 |
| ISHARES TR | EAFE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −12,317 |
| ISHARES TR | MSCI USA QLT FCT | $0 | 0.0% | 0 |  | Sold out −5,112 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −59,000 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,300 |
| PROSHARES TR | ULTRAPRO SHORT | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $0 | 0.0% | 0 |  | Sold out −46,642 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $0 | 0.0% | 0 |  | Sold out −17,235 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $0 | 0.0% | 0 |  | Sold out −20,110 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $0 | 0.0% | 0 |  | Sold out −37,778 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $0 | 0.0% | 0 |  | Sold out −9,761 |
| VS TRUST | 2X LONG VIX FUTU | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,300 |

Source: SEC EDGAR, Form 13F-HR, accession 0002087399-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.