Estatísticas Básicas
Valor do Portfólio $ 173,274,029
Posições Atuais 146
Últimas Participações, Desempenho, AUM (de 13F, 13D)

GatePass Capital, LLC divulgou 146 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 173,274,029 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de GatePass Capital, LLC são Cincinnati Financial Corporation (US:CINF) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , SRH Total Return Fund, Inc. (US:STEW) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , and Adams Diversified Equity Fund, Inc. (US:ADX) . As novas posições de GatePass Capital, LLC incluem Zeta Global Holdings Corp. (US:ZETA) , Boot Barn Holdings, Inc. (US:BOOT) , Byrna Technologies Inc. (US:BYRN) , Turning Point Brands, Inc. (US:TPB) , and Frequency Electronics, Inc. (US:FEIM) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 1.85 1.0691 1.0691
0.01 1.66 0.9591 0.9591
0.06 1.31 0.7553 0.7553
0.01 1.16 0.6661 0.6661
0.01 1.12 0.6460 0.6460
0.06 1.40 0.8084 0.4897
0.03 0.85 0.4893 0.4893
0.01 0.84 0.4831 0.4831
0.02 0.82 0.4732 0.4732
0.01 2.45 1.4125 0.4681
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 3.21 1.8515 -1.5002
0.09 9.86 5.6853 -1.3364
0.08 7.86 4.5313 -0.7887
0.02 2.14 1.2342 -0.7805
0.10 15.37 8.8724 -0.7263
0.00 0.00 -0.6196
0.43 7.89 4.5534 -0.5716
0.00 0.00 -0.5317
0.03 1.97 1.1370 -0.5053
0.00 0.22 0.1294 -0.4038
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-29 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
CINF / Cincinnati Financial Corporation 0.10 0.00 15.37 6.17 8.8724 -0.7263
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.09 -7.00 9.86 -6.94 5.6853 -1.3364
STEW / SRH Total Return Fund, Inc. 0.43 -0.65 7.89 2.04 4.5534 -0.5716
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.08 -2.25 7.86 -2.09 4.5313 -0.7887
ADX / Adams Diversified Equity Fund, Inc. 0.30 5.76 6.65 8.62 3.8374 -0.2226
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.05 9.55 5.12 9.64 2.9509 -0.1426
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.10 7.44 4.85 7.51 2.7983 -0.1935
SPY / SPDR S&P 500 ETF 0.01 11.84 4.54 20.61 2.6163 0.1227
SSSS / SuRo Capital Corp. 0.50 -3.25 4.46 6.06 2.5750 -0.2154
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.08 3.29 3.79 3.22 2.1831 -0.2480
CVNA / Carvana Co. 0.01 -43.33 3.21 -36.55 1.8515 -1.5002
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 5.01 3.08 5.12 1.7758 -0.1645
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock 0.11 44.69 2.77 45.61 1.5986 0.3369
SOFI / SoFi Technologies, Inc. 0.10 -18.34 2.64 18.47 1.5254 0.0465
NVDA / NVIDIA Corporation 0.01 45.56 2.45 71.98 1.4125 0.4681
MAMA / Mama's Creations, Inc. 0.21 -12.54 2.20 10.73 1.2688 -0.0471
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -29.61 2.14 -29.58 1.2342 -0.7805
SPE / Special Opportunities Fund, Inc. 0.13 51.07 2.08 51.13 1.2005 0.2877
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.08 2.00 8.05 1.1553 -0.0726
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -20.52 1.97 -20.43 1.1370 -0.5053
ZETA / Zeta Global Holdings Corp. 0.09 1.85 1.0691 1.0691
QQQ / Invesco QQQ Trust, Series 1 0.00 4.19 1.77 13.43 1.0234 -0.0139
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.04 4.73 1.77 5.79 1.0224 -0.0881
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.02 12.86 1.68 50.13 0.9715 0.2278
BOOT / Boot Barn Holdings, Inc. 0.01 1.66 0.9591 0.9591
NXDT / NexPoint Diversified Real Estate Trust 0.43 7.86 1.60 -4.99 0.9222 -0.1937
JPM / JPMorgan Chase & Co. 0.00 0.17 1.53 8.98 0.8821 -0.0481
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 6.39 1.50 7.55 0.8624 -0.0595
EVLV / Evolv Technologies Holdings, Inc. 0.19 26.67 1.43 53.21 0.8273 0.2069
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.06 189.85 1.40 191.88 0.8084 0.4897
BYRN / Byrna Technologies Inc. 0.06 1.31 0.7553 0.7553
GENI / Genius Sports Limited 0.10 0.00 1.30 18.96 0.7497 0.0258
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.87 1.28 8.69 0.7368 -0.0414
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.09 0.00 1.27 8.45 0.7339 -0.0431
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.03 -16.94 1.25 -16.73 0.7208 -0.2741
PFE / Pfizer Inc. 0.05 0.22 1.25 5.32 0.7208 -0.0651
AMZN / Amazon.com, Inc. 0.01 1.61 1.22 1.75 0.7031 -0.0915
RDDT / Reddit, Inc. 0.01 1.16 0.6661 0.6661
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 27.26 1.14 35.43 0.6598 0.1001
TPB / Turning Point Brands, Inc. 0.01 1.12 0.6460 0.6460
RF / Regions Financial Corporation 0.04 0.00 1.11 12.19 0.6430 -0.0157
AVGO / Broadcom Inc. 0.00 14.10 1.03 36.67 0.5912 0.0937
HPE / Hewlett Packard Enterprise Company 0.04 0.05 1.01 20.19 0.5839 0.0254
WFC / Wells Fargo & Company 0.01 0.05 0.95 4.64 0.5471 -0.0532
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 9.96 0.94 20.61 0.5437 0.0258
PNNT / PennantPark Investment Corporation 0.14 -0.57 0.94 -2.40 0.5404 -0.0959
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.36 0.91 7.41 0.5271 -0.0368
AAPL / Apple Inc. 0.00 5.74 0.90 31.34 0.5200 0.0647
ABBV / AbbVie Inc. 0.00 0.50 0.89 25.35 0.5105 0.0424
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 9.22 0.86 18.73 0.4977 0.0159
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 6.38 0.86 7.41 0.4934 -0.0344
FEIM / Frequency Electronics, Inc. 0.03 0.85 0.4893 0.4893
CVX / Chevron Corporation 0.01 0.84 0.4831 0.4831
MSFT / Microsoft Corporation 0.00 18.16 0.83 23.13 0.4764 0.0317
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 0.82 0.4732 0.4732
OXLC / Oxford Lane Capital Corp. 0.05 0.80 0.4631 0.4631
OXFORD LANE CAP CORP / (691543102) 0.05 0.80 0.0000
EML / The Eastern Company 0.03 87.78 0.79 93.17 0.4573 0.1850
FIVE / Five Below, Inc. 0.01 0.77 0.4466 0.4466
RTX / RTX Corporation 0.00 -0.06 0.77 14.54 0.4456 -0.0016
ONDS / Ondas Holdings Inc. 0.10 0.00 0.77 302.08 0.4455 0.3183
QCOM / QUALCOMM Incorporated 0.00 0.22 0.75 4.76 0.4320 -0.0423
SMRT / SmartRent, Inc. 0.53 280.53 0.75 443.80 0.4305 0.3393
ET / Energy Transfer LP - Limited Partnership 0.04 58.82 0.69 50.22 0.4008 0.0944
FLR / Fluor Corporation 0.02 0.68 0.3945 0.3945
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 14.27 0.67 22.30 0.3859 0.0227
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.05 -20.69 0.66 -17.52 0.3833 -0.1503
PESI / Perma-Fix Environmental Services, Inc. 0.06 -18.01 0.65 -21.33 0.3774 -0.1732
ARQ / Arq, Inc. 0.09 0.64 0.3676 0.3676
WHR / Whirlpool Corporation 0.01 0.00 0.64 -22.53 0.3672 -0.1774
CNDT / Conduent Incorporated 0.23 0.90 0.63 7.14 0.3637 -0.0267
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.59 1.37 0.3432 -0.0457
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 84.62 0.58 84.66 0.3334 0.1257
STNE / StoneCo Ltd. 0.03 0.00 0.57 17.88 0.3272 0.0082
PSEC / Prospect Capital Corporation 0.20 0.56 0.3250 0.3250
VSEC / VSE Corporation 0.00 0.00 0.55 26.85 0.3166 0.0301
GOOGL / Alphabet Inc. 0.00 0.14 0.54 37.95 0.3110 0.0524
IREN / IREN Limited 0.01 0.54 0.3101 0.3101
RRGB / Red Robin Gourmet Burgers, Inc. 0.08 56.00 0.54 85.12 0.3088 0.1169
VZ / Verizon Communications Inc. 0.01 19.34 0.51 21.19 0.2940 0.0152
GOOG / Alphabet Inc. 0.00 -3.82 0.51 32.21 0.2941 0.0384
WD / Walker & Dunlop, Inc. 0.01 0.00 0.51 18.54 0.2919 0.0093
GE / General Electric Company 0.00 -0.18 0.50 16.67 0.2913 0.0045
PYPL / PayPal Holdings, Inc. 0.01 0.50 0.2900 0.2900
TY / Tri-Continental Corporation 0.01 0.00 0.50 7.28 0.2893 -0.0203
SJM / The J. M. Smucker Company 0.00 0.00 0.50 10.62 0.2887 -0.0113
VICR / Vicor Corporation 0.01 -50.00 0.50 -45.20 0.2867 -0.3146
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 10.22 0.47 20.98 0.2695 0.0136
ORCL / Oracle Corporation 0.00 49.00 0.46 91.67 0.2660 0.1066
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -46.90 0.45 -46.52 0.2616 -0.3003
ABT / Abbott Laboratories 0.00 -0.15 0.45 -1.54 0.2586 -0.0435
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -3.19 0.44 1.87 0.2521 -0.0321
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.40 0.2299 0.2299
BHR / Braemar Hotels & Resorts Inc. 0.15 -16.62 0.40 -7.03 0.2292 -0.0541
SHOP / Shopify Inc. 0.00 0.72 0.40 29.84 0.2288 0.0261
ETH / Grayscale Ethereum Mini Trust ETF 0.01 0.39 0.2261 0.2261
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.39 4.30 0.2243 -0.0227
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 13.46 0.38 15.38 0.2166 0.0010
META / Meta Platforms, Inc. 0.00 17.17 0.37 16.35 0.2140 0.0032
SLQT / SelectQuote, Inc. 0.19 -0.16 0.36 -17.87 0.2096 -0.0834
BRK.B / Berkshire Hathaway Inc. 0.00 -4.54 0.36 -1.10 0.2074 -0.0339
MELI / MercadoLibre, Inc. 0.00 0.00 0.36 -10.58 0.2049 -0.0585
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.35 5.42 0.2024 -0.0181
ACTG / Acacia Research Corporation 0.11 9.35 0.34 -0.58 0.1975 -0.0310
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -1.17 0.34 3.36 0.1951 -0.0218
CHCI / Comstock Holding Companies, Inc. 0.02 0.00 0.33 38.75 0.1926 0.0332
TIC / TIC Solutions, Inc. 0.03 0.33 0.1920 0.1920
COST / Costco Wholesale Corporation 0.00 -3.52 0.33 -9.86 0.1901 -0.0521
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.33 0.92 0.1894 -0.0265
GPRE / Green Plains Inc. 0.04 -6.41 0.32 36.17 0.1850 0.0291
MBB / iShares Trust - iShares MBS ETF 0.00 7.85 0.32 9.31 0.1834 -0.0093
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.30 7.14 0.1736 -0.0122
CSCO / Cisco Systems, Inc. 0.00 0.29 0.1658 0.1658
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.28 11.37 0.1642 -0.0054
OBDC / Blue Owl Capital Corporation 0.02 -31.25 0.28 -38.86 0.1620 -0.1421
GNT / GAMCO Natural Resources, Gold & Income Trust 0.04 0.00 0.27 11.84 0.1581 -0.0045
IBIT / iShares Bitcoin Trust ETF 0.00 0.27 0.1561 0.1561
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.26 5.65 0.1514 -0.0133
MYD / BlackRock MuniYield Fund, Inc. 0.02 0.00 0.25 5.42 0.1462 -0.0136
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.25 0.1457 0.1457
CION / CION Investment Corporation 0.03 -3.70 0.25 -4.65 0.1422 -0.0290
GBDC / Golub Capital BDC, Inc. 0.02 0.00 0.25 -6.46 0.1421 -0.0327
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF 0.01 -1.18 0.24 2.53 0.1402 -0.0175
AIRS / AirSculpt Technologies, Inc. 0.03 0.00 0.24 66.67 0.1389 0.0428
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.24 0.1358 0.1358
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.23 0.1355 0.1355
MO / Altria Group, Inc. 0.00 -0.68 0.23 12.02 0.1346 -0.0035
WMT / Walmart Inc. 0.00 1.40 0.23 6.91 0.1339 -0.0101
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -4.59 0.23 2.73 0.1310 -0.0152
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -72.14 0.22 -72.14 0.1294 -0.4038
C / Citigroup Inc. 0.00 0.22 0.1249 0.1249
GLD / SPDR Gold Trust 0.00 0.21 0.1235 0.1235
GEV / GE Vernova Inc. 0.00 0.21 0.1224 0.1224
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -2.22 0.21 4.98 0.1219 -0.0119
HD / The Home Depot, Inc. 0.00 0.20 0.1160 0.1160
LPTH / LightPath Technologies, Inc. 0.03 0.20 0.1144 0.1144
SACH / Sachem Capital Corp. 0.14 -4.61 0.16 -12.09 0.0928 -0.0281
ZETA / Zeta Global Holdings Corp. Call 0.06 0.15 0.0860 0.0860
NXDR / Nextdoor Holdings, Inc. 0.07 0.14 0.0808 0.0808
AESI / Atlas Energy Solutions Inc. 0.01 -74.01 0.13 -77.95 0.0735 -0.3085
SBI / Western Asset Intermediate Muni Fund Inc. 0.01 0.00 0.12 5.36 0.0685 -0.0063
ETH / Grayscale Ethereum Mini Trust ETF Call 0.02 0.12 0.0681 0.0681
VUZI / Vuzix Corporation 0.02 0.07 0.0407 0.0407
HAIN / The Hain Celestial Group, Inc. 0.04 0.07 0.0376 0.0376
GDRX / GoodRx Holdings, Inc. 0.01 0.00 0.04 -14.29 0.0244 -0.0086
EONR / EON Resources Inc. 0.02 0.01 0.0056 0.0056
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
BOWL / Bowlero Corp. 0.00 -100.00 0.00 0.0000
BV / BrightView Holdings, Inc. 0.00 -100.00 0.00 0.0000
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.00 -100.00 0.00 0.0000
BTMD / biote Corp. 0.00 -100.00 0.00 0.0000
STIM / Neuronetics, Inc. 0.00 -100.00 0.00 0.0000
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF 0.00 -100.00 0.00 0.0000
CDNA / CareDx, Inc 0.00 -100.00 0.00 0.0000
SUNS / Sunrise Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.00 -100.00 0.00 -100.00 -0.0668
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.1528
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.3310
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF 0.00 -100.00 0.00 -100.00 -0.6196
PBPB / Potbelly Corporation 0.00 -100.00 0.00 -100.00 -0.5317