The Analysis of GatePass Capital, LLC's Holdings
Currently, GatePass Capital, LLC holds 156 types of securities in its portfolio with a total value $193.9M. In the most recent quarter, they have increased their positions in VCRB (+36.6K shares, valued at $2.9M), VICR (+23.0K shares, valued at $2.5M), SPY (+2.9K shares, valued at $2.0M); decreased their positions in SHV (-11.9K shares, valued at $1.3M), IUSB (-23.0K shares, valued at $1.1M), PFE (-25.9K shares, valued at $644.6K); initiated new positions in VCRB (+36.6K shares, valued at $2.9M), XONE (+32.5K shares, valued at $1.6M), TOI (+360.0K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CINF CINCINNATI FINL CORP97.2K shares0.00%2025-12-312026-02-09
SHV ISHARES TR77.3K shares-13.38%2025-12-312026-02-09 STEW SRH TOTAL RETURN FUND INC434.7K shares0.05%2025-12-312026-02-09 MINT PIMCO ETF TR76.1K shares-2.50%2025-12-312026-02-09 ADX ADAMS DIVERSIFIED EQUITY FD298.8K shares0.13%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR9.7K shares42.11%2025-12-312026-02-09 JAAA JANUS DETROIT STR TR99.0K shares3.66%2025-12-312026-02-09 GBIL GOLDMAN SACHS ETF TR49.4K shares-3.23%2025-12-312026-02-09 SSSS SURO CAPITAL CORP508.4K shares2.48%2025-12-312026-02-09 USFR WISDOMTREE TR76.0K shares1.00%2025-12-312026-02-09 CVNA CARVANA CO8.7K shares2.42%2025-12-312026-02-09 VICR VICOR CORP33.0K shares230.00%2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED F67.8K shares11.81%2025-12-312026-02-09 SPE-PC SPECIAL OPPORTUNITIES FD INC133.2K shares19.90%2025-12-312026-02-09 VCRB VANGUARD MALVERN FDS36.6K sharesnew addition2025-12-312026-02-09 NVDA NVIDIA CORPORATION15.1K shares15.24%2025-12-312026-02-09 SOFI SOFI TECHNOLOGIES INC100.1K shares0.08%2025-12-312026-02-09 VTI VANGUARD INDEX FDS7.7K shares25.56%2025-12-312026-02-09 MAMA MAMAS CREATIONS INC171.2K shares-18.17%2025-12-312026-02-09 TBIL RBB FD INC45.5K shares177.44%2025-12-312026-02-09 TPB TURNING PT BRANDS INC20.0K shares76.63%2025-12-312026-02-09 ONDS ONDAS HLDGS INC200.0K shares100.00%2025-12-312026-02-09 SPE SPECIAL OPPORTUNITIES FD INC131.8K shares-1.90%2025-12-312026-02-09 ZETA ZETA GLOBAL HOLDINGS CORP93.0K shares-0.24%2025-12-312026-02-09 BIL SPDR SERIES TRUST20.5K shares-12.11%2025-12-312026-02-09 DYNF BLACKROCK ETF TRUST30.2K shares107.00%2025-12-312026-02-09 AGG ISHARES TR18.0K shares20.84%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS29.5K shares-11.94%2025-12-312026-02-09 XONE BONDBLOXX ETF TRUST32.5K sharesnew addition2025-12-312026-02-09 AMZN AMAZON COM INC6.5K shares16.71%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.4.4K shares-9.40%2025-12-312026-02-09 NXDT NEXPOINT DIVERSIFIED REL ET362.0K shares-16.46%2025-12-312026-02-09 IVW ISHARES TR10.8K shares38.99%2025-12-312026-02-09 GGZ GABELLI GLOBAL SMALL & MID C88.0K shares0.00%2025-12-312026-02-09 EFV ISHARES TR18.3K shares85.72%2025-12-312026-02-09 EVLV EVOLV TECHNOLOGIES HLDNGS IN180.0K shares-5.26%2025-12-312026-02-09 TOI THE ONCOLOGY INSTITUTE INC360.0K sharesnew addition2025-12-312026-02-09 WFC WELLS FARGO CO NEW13.5K shares19.69%2025-12-312026-02-09 IVE ISHARES TR5.8K sharesnew addition2025-12-312026-02-09 SPHY SPDR SERIES TRUST51.8K shares-11.53%2025-12-312026-02-09 VUSB VANGUARD BD INDEX FDS24.5K shares-2.00%2025-12-312026-02-09 AAPL APPLE INC4.4K shares23.99%2025-12-312026-02-09 SMRT SMARTRENT INC579.0K shares9.45%2025-12-312026-02-09 RF REGIONS FINANCIAL CORP NEW42.3K shares0.11%2025-12-312026-02-09 ALPHABET INC ALPHABET INC3.6K shares62.34%2025-12-312026-02-09 BROADCOM INC BROADCOM INC3.1K shares-1.35%2025-12-312026-02-09 MSFT MICROSOFT CORP2.1K shares34.50%2025-12-312026-02-09 HPE HEWLETT PACKARD ENTERPRISE C41.2K shares0.03%2025-12-312026-02-09 SGOV ISHARES TR9.5K sharesnew addition2025-12-312026-02-09 ABBV ABBVIE INC3.9K shares1.18%2025-12-312026-02-09 IEMG ISHARES INC13.1K shares85.26%2025-12-312026-02-09 RTX RTX CORPORATION4.7K shares0.93%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR32.1K sharesnew addition2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.7K shares27.53%2025-12-312026-02-09 PNNT PENNANTPARK INVT CORP139.1K shares-0.32%2025-12-312026-02-09 CVX CHEVRON CORP NEW5.4K shares0.70%2025-12-312026-02-09 PESI PERMA-FIX ENVIRONMENTAL SVCS64.7K shares0.00%2025-12-312026-02-09 QUAL ISHARES TR4.1K shares-30.66%2025-12-312026-02-09 IVV ISHARES TR1.2K shares-13.77%2025-12-312026-02-09 PSEC PROSPECT CAP CORP306.1K shares49.49%2025-12-312026-02-09 QCOM QUALCOMM INC4.5K shares0.84%2025-12-312026-02-09 IUSB ISHARES TR14.9K shares-60.67%2025-12-312026-02-09 CELH CELSIUS HLDGS INC15.0K sharesnew addition2025-12-312026-02-09 BXMX NUVEEN S&P 500 BUY-WRITE INC46.0K shares0.00%2025-12-312026-02-09 XTEN BONDBLOXX ETF TRUST14.5K sharesnew addition2025-12-312026-02-09 MBB ISHARES TR7.0K shares109.79%2025-12-312026-02-09 EML EASTERN CO33.8K shares0.00%2025-12-312026-02-09 BW BABCOCK & WILCOX ENTERPRISES100.0K sharesnew addition2025-12-312026-02-09 XLG INVESCO EXCHANGE TRADED FD T10.7K shares161.93%2025-12-312026-02-09 SPMO INVESCO EXCH TRADED FD TR II5.2K shares150.29%2025-12-312026-02-09 META META PLATFORMS INC925 shares83.17%2025-12-312026-02-09 IJR ISHARES TR5.0K shares49.88%2025-12-312026-02-09 RRGB RED ROBIN GOURMET BURGERS IN148.0K shares89.74%2025-12-312026-02-09 DUOT DUOS TECHNOLOGIES GROUP INC53.0K sharesnew addition2025-12-312026-02-09 BINC BLACKROCK ETF TRUST II11.2K sharesnew addition2025-12-312026-02-09 USMV ISHARES TR6.2K shares-0.02%2025-12-312026-02-09 CRMD CORMEDIX INC50.0K sharesnew addition2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE1.9K shares12.10%2025-12-312026-02-09 PFE PFIZER INC23.1K shares-52.81%2025-12-312026-02-09 IGM ISHARES TR4.4K sharesnew addition2025-12-312026-02-09 FLR FLUOR CORP NEW13.5K shares-16.92%2025-12-312026-02-09 BCIC BCP INVESTMENT CORPORATION43.9K sharesnew addition2025-12-312026-02-09 VSEC VSE CORP3.0K shares-9.09%2025-12-312026-02-09 ULST SSGA ACTIVE ETF TR12.0K sharesnew addition2025-12-312026-02-09 TY TRI CONTL CORP14.8K shares0.00%2025-12-312026-02-09 V VISA INC1.3K sharesnew addition2025-12-312026-02-09 CNDT CONDUENT INC238.8K shares6.09%2025-12-312026-02-09 WHR WHIRLPOOL CORP6.3K shares-22.22%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE942 shares0.00%2025-12-312026-02-09 SJM SMUCKER J M CO4.6K shares0.00%2025-12-312026-02-09 BAI BLACKROCK ETF TRUST13.4K shares94.41%2025-12-312026-02-09 STNE STONECO LTD30.0K shares0.00%2025-12-312026-02-09 ABT ABBOTT LABS3.5K shares5.32%2025-12-312026-02-09 SHOP SHOPIFY INC2.7K shares0.19%2025-12-312026-02-09 T AT&T INC16.7K sharesnew addition2025-12-312026-02-09 THRO BLACKROCK ETF TRUST10.6K sharesnew addition2025-12-312026-02-09 IEFA ISHARES TR4.4K shares14.64%2025-12-312026-02-09 ET ENERGY TRANSFER L P23.9K shares-41.09%2025-12-312026-02-09 BHR BRAEMAR HOTELS & RESORTS INC135.5K shares-6.87%2025-12-312026-02-09 PGR PROGRESSIVE CORP1.6K sharesnew addition2025-12-312026-02-09 ACTG ACACIA RESH CORP99.8K shares-5.22%2025-12-312026-02-09 GT GOODYEAR TIRE & RUBR CO42.0K sharesnew addition2025-12-312026-02-09 BN BROOKFIELD CORP8.0K sharesnew addition2025-12-312026-02-09 WD WALKER & DUNLOP INC6.0K shares0.00%2025-12-312026-02-09 GLD SPDR GOLD TR911 shares51.33%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC8.9K shares-23.65%2025-12-312026-02-09 CSCO CISCO SYS INC4.7K shares11.29%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR13.1K sharesnew addition2025-12-312026-02-09 GPRE GREEN PLAINS INC36.5K shares0.00%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2025-12-312026-02-09 AVEM AMERICAN CENTY ETF TR4.5K sharesnew addition2025-12-312026-02-09 VGT VANGUARD WORLD FD454 sharesnew addition2025-12-312026-02-09 GNT GAMCO NAT RES GOLD & INCOME44.0K shares12.82%2025-12-312026-02-09 CCIF CARLYLE CREDIT INCOME FUND68.5K sharesnew addition2025-12-312026-02-09 VB VANGUARD INDEX FDS1.2K shares3.21%2025-12-312026-02-09 MELI MERCADOLIBRE INC154 shares1.32%2025-12-312026-02-09 WMT WALMART INC2.8K shares22.69%2025-12-312026-02-09 HD HOME DEPOT INC876 shares76.61%2025-12-312026-02-09 SLQT SELECTQUOTE INC210.2K shares13.35%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L9.2K shares-12.38%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR2.0K shares100.00%2025-12-312026-02-09 SHLD GLOBAL X FDS4.5K sharesnew addition2025-12-312026-02-09 BAC BANK AMERICA CORP5.3K sharesnew addition2025-12-312026-02-09 COST COSTCO WHSL CORP NEW324 shares-8.99%2025-12-312026-02-09 CHCI COMSTOCK HLDG COS INC23.8K shares0.00%2025-12-312026-02-09 MOAT VANECK ETF TRUST2.6K shares0.00%2025-12-312026-02-09 GEV GE VERNOVA INC404 shares17.10%2025-12-312026-02-09 ORCL ORACLE CORP1.3K shares-20.32%2025-12-312026-02-09 MYD BLACKROCK MUNIYIELD FD INC24.0K shares0.00%2025-12-312026-02-09 OBDC BLUE OWL CAPITAL CORPORATION19.9K shares-9.45%2025-12-312026-02-09 TMFE RBB FD INC8.3K shares0.00%2025-12-312026-02-09 CION CION INVT CORP25.0K shares-3.85%2025-12-312026-02-09 GDL GDL FD28.4K sharesnew addition2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF4.7K shares13.87%2025-12-312026-02-09 SCHZ SCHWAB STRATEGIC TR10.0K shares-72.52%2025-12-312026-02-09 ITOT ISHARES TR1.6K shares-0.06%2025-12-312026-02-09 TSLA TESLA INC499 sharesnew addition2025-12-312026-02-09 GBDC GOLUB CAP BDC INC15.9K shares-11.56%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC3.6K shares-52.02%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR8.7K sharesnew addition2025-12-312026-02-09 SACH SACHEM CAP CORP199.5K shares37.59%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC236 sharesnew addition2025-12-312026-02-09 HAIN HAIN CELESTIAL GROUP INC188.7K shares358.01%2025-12-312026-02-09 NXDR NEXTDOOR HOLDINGS INC64.0K shares-4.48%2025-12-312026-02-09 WHF WHITEHORSE FIN INC19.1K sharesnew addition2025-12-312026-02-09 SBI WESTERN ASSET INTER MUNI FD15.0K shares0.00%2025-12-312026-02-09 AIRWA INC AIRWA INC25.0K sharesnew addition2025-12-312026-02-09 EONR EON RESOURCES INC20.0K shares0.00%2025-12-312026-02-09 Call Option Holdings
CELH Call CallCELSIUS HLDGS INC20.0K sharesnew addition2025-12-312026-02-09 Put Option Holdings
No put option holdings data available