GatePass Capital, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Hewlett Packard Enterprise Co | $990.4K | 0.5% |
| ISHARES TR | $953.6K | 0.5% |
| AbbVie Inc. | $883.7K | 0.5% |
| ISHARES INC | $882.7K | 0.5% |
| RTX Corp | $854.6K | 0.4% |
| SCHWAB STRATEGIC TR | $841.9K | 0.4% |
| Alphabet Inc. | $837.3K | 0.4% |
| PENNANTPARK INVESTMENT CORPPNNT | $829.0K | 0.4% |
| CHEVRON CORP | $827.4K | 0.4% |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $815.1K | 0.4% |
| iShares MSCI UAE ETF | $809.6K | 0.4% |
| ISHARES TR | $806.4K | 0.4% |
| PROSPECT CAPITAL CORPPSEC | $792.9K | 0.4% |
| QUALCOMM INC/DE | $776.7K | 0.4% |
| BROOKFIELD ASSET MANAGMT LTD | $728.2K | 0.4% |
| ISHARES TR | $694.8K | 0.4% |
| Celsius Holdings, Inc. | $686.3K | 0.4% |
| Nuveen S&P 500 BuyWrite Income Fund | $676.2K | 0.3% |
| BONDBLOXX ETF TRUST | $668.4K | 0.3% |
| ISHARES TR | $667.0K | 0.3% |
| EASTERN COEML | $665.5K | 0.3% |
| Babcock & Wilcox Enterprises, Inc.BW | $634.0K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $633.8K | 0.3% |
| OXFORD LANE CAP CORP | $623.7K | 0.3% |
| INVESCO EXCH TRADED FD TR II | $623.0K | 0.3% |
| Meta Platforms Inc | $610.8K | 0.3% |
| ISHARES TR | $603.8K | 0.3% |
| Red Robin Gourmet Burgers Inc | $599.4K | 0.3% |
| DUOS TECHNOLOGIES GROUP, INC. | $596.3K | 0.3% |
| BLACKROCK ETF TRUST II | $588.8K | 0.3% |
| iShares MSCI UAE ETF | $588.4K | 0.3% |
| CorMedix Inc. | $581.5K | 0.3% |
| GENERAL ELECTRIC CO | $579.4K | 0.3% |
| PFIZER INC | $575.9K | 0.3% |
| ISHARES TR | $573.5K | 0.3% |
| Fluor Corp | $535.0K | 0.3% |
| Barings Capital Investment CorpBCIC | $519.1K | 0.3% |
| VSE CORP | $518.3K | 0.3% |
| SSGA ACTIVE ETF TR | $486.1K | 0.3% |
| TRI-CONTINENTAL CorpTY | $481.9K | 0.2% |
| Visa Inc | $461.9K | 0.2% |
| CONDUENT Inc | $458.5K | 0.2% |
| Whirlpool Corp | $454.5K | 0.2% |
| SPDR DOW JONES INDL AVERAGE | $452.7K | 0.2% |
| J M SMUCKER Co | $450.9K | 0.2% |
| BLACKROCK ETF TRUST | $446.0K | 0.2% |
| STONECO LTD | $443.7K | 0.2% |
| ABBOTT LABORATORIES | $441.5K | 0.2% |
| SHOPIFY INC | $430.4K | 0.2% |
| AT&T INC. | $414.5K | 0.2% |