GatePass Capital, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| EON Resources Inc.EONR | $7.7K | 0.0% |
| AIRWA INC | $19.5K | 0.0% |
| WESTERN ASSET INTER MUNI FD | $115.2K | 0.1% |
| WhiteHorse Finance, Inc.WHF | $132.7K | 0.1% |
| Nextdoor Holdings, Inc. | $134.4K | 0.1% |
| HAIN CELESTIAL GROUP INC | $201.9K | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $207.4K | 0.1% |
| Sachem Capital Corp | $207.5K | 0.1% |
| SCHWAB STRATEGIC TR | $208.1K | 0.1% |
| PayPal Holdings, Inc. | $209.9K | 0.1% |
| GOLUB CAP BDC INC | $216.0K | 0.1% |
| Tesla Inc | $224.4K | 0.1% |
| iShares MSCI UAE ETF | $231.5K | 0.1% |
| SCHWAB STRATEGIC TR | $234.1K | 0.1% |
| ISHARES BITCOIN TRUST ETF | $235.2K | 0.1% |
| GDL FUND | $240.5K | 0.1% |
| CION INVT CORP | $241.8K | 0.1% |
| RBB FD INC | $243.7K | 0.1% |
| Blue Owl Capital CorpOBDC | $247.6K | 0.1% |
| BLACKROCK MUNIYIELD FD INC | $251.8K | 0.1% |
| ORACLE CORP | $254.6K | 0.1% |
| GE Vernova Inc. | $264.0K | 0.1% |
| VANECK ETF TRUST | $274.2K | 0.1% |
| Comstock Holding Companies, Inc.CHCI | $277.0K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $279.5K | 0.1% |
| BANK OF AMERICA CORP /DE | $289.4K | 0.1% |
| GLOBAL X FDS | $289.9K | 0.1% |
| SELECT SECTOR SPDR TR | $290.8K | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $295.0K | 0.2% |
| SelectQuote, Inc.SLQT | $296.4K | 0.2% |
| HOME DEPOT, INC. | $301.4K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $304.8K | 0.2% |
| Walmart Inc. | $307.8K | 0.2% |
| MercadoLibre, Inc. | $310.2K | 0.2% |
| VANGUARD INDEX FDS | $315.0K | 0.2% |
| Carlyle Credit Income FundCCIF | $321.3K | 0.2% |
| GAMCO NAT RES GOLD & INCOME | $327.8K | 0.2% |
| CITIGROUP INC | $330.9K | 0.2% |
| VANGUARD WORLD FD | $342.2K | 0.2% |
| AMERICAN CENTY ETF TR | $343.8K | 0.2% |
| VANGUARD SPECIALIZED FUNDS | $357.1K | 0.2% |
| Green Plains Inc. | $357.7K | 0.2% |
| SCHWAB STRATEGIC TR | $359.2K | 0.2% |
| CISCO SYSTEMS, INC. | $360.0K | 0.2% |
| VERIZON COMMUNICATIONS INC | $360.7K | 0.2% |
| SPDR GOLD TR | $361.0K | 0.2% |
| Walker & Dunlop, Inc. | $363.8K | 0.2% |
| BROOKFIELD CORP | $367.1K | 0.2% |
| GOODYEAR TIRE & RUBBER CO /OH | $367.9K | 0.2% |
| Mach Natural Resources LP | $373.2K | 0.2% |