President, CFO, & CCO

0002087399-26-000002.txt : 20260506 0002087399-26-000002.hdr.sgml : 20260506 20260506164316 ACCESSION NUMBER: 0002087399-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GatePass Capital, LLC CENTRAL INDEX KEY: 0002087399 ORGANIZATION NAME: EIN: 934616711 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25779 FILM NUMBER: 26949291 BUSINESS ADDRESS: STREET 1: 5005 ROCKSIDE ROAD STREET 2: SUITE 230 CITY: INDEPENDENCE STATE: OH ZIP: 44131 BUSINESS PHONE: 833-428-3727 MAIL ADDRESS: STREET 1: 5005 ROCKSIDE ROAD STREET 2: SUITE 230 CITY: INDEPENDENCE STATE: OH ZIP: 44131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002087399 XXXXXXXX 03-31-2026 03-31-2026 GatePass Capital, LLC

5005 ROCKSIDE ROAD SUITE 230 INDEPENDENCE OH 44131

13F HOLDINGS REPORT 028-25779 000329404 801-129402 N Matthew Jenkins President, CFO, & CCO 833-428-3727 x701 Matthew Jenkins Independence OH 05-06-2026 0 176 214350798 false INFORMATION TABLE 2 gpc13f1q2026.xml GATEPASS CAPITAL 13F 1Q2026 ABBOTT LABORATORIES COM 002824100 362322 3529 SH SOLE 0 80 0 3449 ABBVIE INC COM 00287Y109 847010 3894 SH SOLE 0 575 0 3319 ACACIA RESH CORP ACACIA TCH COM 003881307 363155 75500 SH SOLE 0 0 0 75500 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6325444 288965 SH SOLE 0 4000 0 284965 AELUMA INC COM 00776X109 261800 20000 SH SOLE 0 20000 0 0 AIRWA INC COM NEW 831445507 15044 18000 SH SOLE 0 0 0 18000 ALPHABET INC CAP STK CL A 02079K305 1080661 3758 SH SOLE 0 528 0 3230 ALPHABET INC CAP STK CL C 02079K107 857633 2990 SH SOLE 0 1101 0 1889 AMAZON COM INC COM 023135106 1588122 7625 SH SOLE 0 1177 0 6448 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 561159 6964 SH SOLE 0 2771 0 4193 AMERICAN EXPRESS CO COM 025816109 481851 1593 SH SOLE 0 48 0 1545 APPLE INC COM 037833100 1318219 5194 SH SOLE 0 1528 0 3666 APTARGROUP INC COM 038336103 278504 2210 SH SOLE 0 0 0 2210 AT&T INC COM 00206R102 522197 18013 SH SOLE 0 431 0 17582 BANK AMERICA CORP COM 060505104 265736 5451 SH SOLE 0 1092 0 4359 BCP INVESTMENT CORPORATION COM NEW 73688F201 298544 39700 SH SOLE 0 0 0 39700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1289168 2690 SH SOLE 0 511 0 2179 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1660167 28535 SH SOLE 0 11944 0 16591 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 580715 16033 SH SOLE 0 6994 0 9039 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 483047 14660 SH SOLE 0 7850 0 6810 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 1177507 36622 SH SOLE 0 16695 0 19927 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 553653 13484 SH SOLE 0 5856 0 7628 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 617811 11897 SH SOLE 0 2349 0 9548 BLACKROCK MUNIYILD QULT FD I COM 09254F100 260017 23681 SH SOLE 0 0 0 23681 BLACKROCK TCP CAPITAL CORP COM 09259E108 1000764 277220 SH SOLE 0 0 0 277220 BLUE OWL CAPITAL CORPORATION COM 69121K104 220315 19920 SH SOLE 0 5920 0 14000 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 906194 19760 SH SOLE 0 7111 0 12649 BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 1293096 34400 SH SOLE 0 0 0 34400 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1441032 29100 SH SOLE 0 0 0 29100 BRAEMAR HOTELS & RESORTS INC COM 10482B101 295000 125000 SH SOLE 0 0 0 125000 BROADCOM INC COM 11135F101 1016408 3284 SH SOLE 0 2251 0 1033 BROOKFIELD CORP CL A LTD VT SH 11271J107 2203592 54450 SH SOLE 0 1000 0 53450 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 274452 6921 SH SOLE 0 6921 0 0 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 218280 68000 SH SOLE 0 0 0 68000 CARVANA CO CL A 146869102 2639 8 SH SOLE 0 3 0 5 CARVANA CO CL A 146869102 3143800 10000 SH Call SOLE 0 10000 0 0 CBIZ INC COM 124805102 2635677 98163 SH SOLE 0 0 0 98163 CELSIUS HLDGS INC COM NEW 15118V207 532413 15006 SH SOLE 0 15006 0 0 CHEVRON CORPORATION COM 166764100 1150157 5559 SH SOLE 0 589 0 4970 CINCINNATI FINL CORP COM 172062101 15301029 97242 SH SOLE 0 0 0 97242 CION INVT CORP COM 17259U204 153900 22500 SH SOLE 0 0 0 22500 CISCO SYS INC COM 17275R102 440448 5677 SH SOLE 0 190 0 5487 CITIGROUP INC COM NEW 172967424 702601 6195 SH SOLE 0 93 0 6102 COMSTOCK HLDG COS INC CL A NEW 205684202 451530 23840 SH SOLE 0 23840 0 0 CONDUENT INC COM 206787103 597696 466950 SH SOLE 0 0 0 466950 COSTCO WHOLESALE CORPORATION COM 22160K105 364854 366 SH SOLE 0 171 0 195 DUOS TECHNOLOGIES GROUP INC COM 266042407 294980 43000 SH SOLE 0 43000 0 0 EASTERN CO COM 276317104 607200 30000 SH SOLE 0 0 0 30000 EATON CORP PLC SHS G29183103 370546 1036 SH SOLE 0 234 0 802 ENERGOUS CORP COM NEW 29272C301 1820040 116000 SH SOLE 0 116000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 460504 23860 SH SOLE 0 10360 0 13500 ENTERPRISE PRODS PARTNERS L COM 293792107 348128 9200 SH SOLE 0 3700 0 5500 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1542750 255000 SH SOLE 0 255000 0 0 EXXON MOBIL CORP COM 30231G102 221566 1306 SH SOLE 0 411 0 895 FLUOR CORP COM 343412102 585458 12550 SH SOLE 0 0 0 12550 GABELLI GLOBAL SMALL & MID C COM 36249W104 1306740 87000 SH SOLE 0 0 0 87000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 367400 44000 SH SOLE 0 0 0 44000 GDL FD COM SH BEN IT 361570104 442740 53150 SH SOLE 0 0 0 53150 GE AEROSPACE COM NEW 369604301 604648 2131 SH SOLE 0 55 0 2076 GE VERNOVA INC COM 36828A101 396357 454 SH SOLE 0 14 0 440 GLOBAL X FDS DEFENSE TECH ETF 37960A529 637418 8998 SH SOLE 0 3856 0 5142 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4553636 45450 SH SOLE 0 0 0 45450 GOLDMAN SACHS GROUP INC COM 38141G104 235185 278 SH SOLE 0 14 0 264 GOLUB CAP BDC INC COM 38173M102 201547 15920 SH SOLE 0 5920 0 10000 GOODYEAR TIRE & RUBR CO COM 382550101 314925 47500 SH SOLE 0 0 0 47500 GREEN PLAINS INC COM 393222104 572460 34800 SH SOLE 0 0 0 34800 HAIN CELESTIAL GROUP INC COM 405217100 181219 259700 SH SOLE 0 0 0 259700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 981829 41236 SH SOLE 0 0 0 41236 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 703266 6273 SH SOLE 0 2809 0 3464 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258516 1347 SH SOLE 0 1347 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2521551 4369 SH SOLE 0 2823 0 1546 ISHARES INC CORE MSCI EMKT 46434G103 295207 4232 SH SOLE 0 1752 0 2480 ISHARES TR CORE MSCI EAFE 46432F842 402049 4441 SH SOLE 0 2967 0 1474 ISHARES TR MSCI USA MIN VOL 46429B697 579532 6249 SH SOLE 0 6049 0 200 ISHARES TR MSCI USA QLT FCT 46432F339 980533 5112 SH SOLE 0 2234 0 2878 ISHARES TR CORE UNIVRSL USD 46434V613 600795 13007 SH SOLE 0 13007 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2279949 22650 SH SOLE 0 0 0 22650 ISHARES TR TRUST ISHARE 0-1 464288679 7863632 71235 SH SOLE 0 700 0 70535 ISHARES TR MBS ETF 464288588 756834 7971 SH SOLE 0 3172 0 4799 ISHARES TR MSCI ACWI EX US 464288240 924824 13507 SH SOLE 0 6004 0 7503 ISHARES TR US TREAS BD ETF 46429B267 698686 30497 SH SOLE 0 8277 0 22220 ISHARES TR CORE S&P SCP ETF 464287804 717020 5768 SH SOLE 0 3431 0 2337 ISHARES TR S&P 500 VAL ETF 464287408 1011197 4789 SH SOLE 0 2104 0 2685 ISHARES TR CORE S&P500 ETF 464287200 771365 1181 SH SOLE 0 1181 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1264683 11181 SH SOLE 0 5154 0 6027 ISHARES TR EXPND TEC SC ETF 464287549 526184 4440 SH SOLE 0 0 0 4440 ISHARES TR CORE US AGGBD ET 464287226 1693149 17056 SH SOLE 0 7677 0 9379 ISHARES TR CORE S&P TTL STK 464287150 222333 1561 SH SOLE 0 1561 0 0 ISHARES TR EAFE VALUE ETF 464288877 915759 12317 SH SOLE 0 5839 0 6478 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3721033 73524 SH SOLE 0 24634 0 48890 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4953890 98350 SH SOLE 0 300 0 98050 JOHNSON & JOHNSON COM 478160104 249482 1021 SH SOLE 0 189 0 832 JPMORGAN CHASE & CO COM 46625H100 1530099 5202 SH SOLE 0 951 0 4251 MAMAS CREATIONS INC COM 56146T103 2625978 171185 SH SOLE 0 171185 0 0 MERCADOLIBRE INC COM 58733R102 264540 153 SH SOLE 0 1 0 152 META PLATFORMS INC CL A 30303M102 594715 1039 SH SOLE 0 294 0 745 MFS INTER INCOME TR SH BEN INT 55273C107 65260 26000 SH SOLE 0 0 0 26000 MICROSOFT CORP COM 594918104 1030929 2785 SH SOLE 0 556 0 2229 MORGAN STANLEY COM NEW 617446448 211143 1283 SH SOLE 0 66 0 1217 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 659633 141249 SH SOLE 0 3074 0 138175 NEXTDOOR HOLDINGS INC COM CL A 65345M108 82600 59000 SH SOLE 0 0 0 59000 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 844689 52563 SH SOLE 0 0 0 52563 NVIDIA CORPORATION COM 67066G104 3137203 17989 SH SOLE 0 2878 0 15111 ONDAS INC COM NEW 68236H204 1898400 210000 SH SOLE 0 210000 0 0 ORACLE CORP COM 68389X105 385575 2621 SH SOLE 0 70 0 2551 OXFORD LANE CAP CORP COM 691543847 883134 90300 SH SOLE 0 1000 0 89300 PAYPAL HLDGS INC COM 70450Y103 917416 20283 SH SOLE 0 42 0 20241 PENNANTPARK INVT CORP COM 708062104 619620 138000 SH SOLE 0 3000 0 135000 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 317938 29742 SH SOLE 0 29742 0 0 PFIZER INC COM 717081103 678778 24173 SH SOLE 0 1322 0 22851 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7376088 73343 SH SOLE 0 3593 0 69750 PROGRESSIVE CORP COM 743315103 334034 1685 SH SOLE 0 9 0 1676 PROSHARES TR ULTRAPRO SHORT 74350P675 1609800 20000 SH Put SOLE 0 20000 0 0 PROSHARES TR ULTRAPRO SHORT 74350P675 1609800 20000 SH Put SOLE 0 20000 0 0 PROSHARES TR ULTRAPRO SHORT 74350P675 1609800 20000 SH Put SOLE 0 20000 0 0 PROSPECT CAP CORP COM 74348T102 618309 236900 SH SOLE 0 0 0 236900 QUALCOMM INC COM 747525103 586722 4556 SH SOLE 0 580 0 3976 RBB FD INC F/M US TREASURY 74933W452 2582748 51800 SH SOLE 0 0 0 51800 RBB FD INC MOTLEY FOOL CAPI 74933W643 227371 8350 SH SOLE 0 0 0 8350 RED ROBIN GOURMET BURGERS IN COM 75689M101 433640 148000 SH SOLE 0 148000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1105189 42312 SH SOLE 0 0 0 42312 RTX CORPORATION COM 75513E101 901615 4674 SH SOLE 0 86 0 4588 SACHEM CAP CORP COM 78590A109 146450 145000 SH SOLE 0 0 0 145000 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 652167 20110 SH SOLE 0 0 0 20110 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 477606 9761 SH SOLE 0 0 0 9761 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1298980 46642 SH SOLE 0 0 0 46642 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 219155 9438 SH SOLE 0 8360 0 1078 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 340359 11094 SH SOLE 0 3871 0 7223 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 730159 29090 SH SOLE 0 0 0 29090 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 528948 21372 SH SOLE 0 0 0 21372 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 968628 37778 SH SOLE 0 0 0 37778 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 501194 17235 SH SOLE 0 0 0 17235 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 268458 2020 SH SOLE 0 0 0 2020 SELECTQUOTE INC COM 816307300 331558 526700 SH SOLE 0 20000 0 506700 SHOPIFY INC CL A SUB VTG SHS 82509L107 317309 2675 SH SOLE 0 12 0 2663 SMARTRENT INC COM CL A 83193G107 868533 579022 SH SOLE 0 579022 0 0 SMUCKER J M CO COM NEW 832696405 444540 4610 SH SOLE 0 4610 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1589620 100102 SH SOLE 0 11 0 100091 SPDR GOLD TR GOLD SHS 78463V107 229775 534 SH SOLE 0 349 0 185 SPDR SERIES TRUST STATE STREET SPD 78468R663 1690758 18450 SH SOLE 0 0 0 18450 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1552940 112859 SH SOLE 0 0 0 112859 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 3558636 143320 SH SOLE 0 1500 0 141820 SRH TOTAL RETURN FUND INC COM 101507101 7363175 430595 SH SOLE 0 7000 0 423595 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 436325 942 SH SOLE 0 942 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7591842 11674 SH SOLE 0 6676 0 4998 STONECO LTD COM CL A G85158106 423600 30000 SH SOLE 0 0 0 30000 SUNRISE RLTY TR INC COM 867981102 588289 76700 SH SOLE 0 0 0 76700 SURO CAPITAL CORP COM NEW 86887Q109 5418189 505900 SH SOLE 0 7000 0 498900 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 224194 663 SH SOLE 0 426 0 237 THE CIGNA GROUP COM 125523100 580181 2175 SH SOLE 0 7 0 2168 TRI CONTL CORP COM 895436103 466142 14756 SH SOLE 0 0 0 14756 TURNING PT BRANDS INC COM 90041L105 1735800 20000 SH SOLE 0 20000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 256062 2648 SH SOLE 0 2648 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1219733 24500 SH SOLE 0 0 0 24500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1350364 2260 SH SOLE 0 623 0 1636 VANGUARD INDEX FDS SMALL CP ETF 922908751 348092 1329 SH SOLE 0 791 0 538 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2550452 7950 SH SOLE 0 5410 0 2540 VANGUARD MALVERN FDS CORE BD ETF 922020748 4091390 52874 SH SOLE 0 26923 0 25951 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1492770 25500 SH SOLE 0 0 0 25500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349473 1625 SH SOLE 0 1425 0 200 VANGUARD WORLD FD INF TECH ETF 92204A702 316711 454 SH SOLE 0 0 0 454 VERIZON COMMUNICATIONS INC COM 92343V104 466507 9293 SH SOLE 0 3459 0 5834 VICOR CORP COM 925815102 5731600 35600 SH SOLE 0 35600 0 0 VISA INC COM CL A 92826C839 522271 1728 SH SOLE 0 346 0 1382 VS TRUST 2X LONG VIX FUTU 92891H606 346400 40000 SH Call SOLE 0 40000 0 0 VS TRUST 2X LONG VIX FUTU 92891H606 346400 40000 SH Call SOLE 0 40000 0 0 VSE CORP COM 918284100 553200 3000 SH SOLE 0 0 0 3000 WALKER & DUNLOP INC COM 93148P102 546451 12313 SH SOLE 0 0 0 12313 WALMART INC COM 931142103 375947 3025 SH SOLE 0 2311 0 714 WELLS FARGO & CO COM 949746101 1112466 13974 SH SOLE 0 128 0 13846 WESTERN ASSET INTER MUNI COM 958435109 76800 10000 SH SOLE 0 0 0 10000 WESTERN AST INFL LKD OPP & I COM 95766R104 822312 97200 SH SOLE 0 3000 0 94200 WEYERHAEUSER CO COM NEW 962166104 467297 19128 SH SOLE 0 125 0 19003 WHIRLPOOL CORP COM 963320106 339696 6300 SH SOLE 0 0 0 6300 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3674820 73000 SH SOLE 0 1000 0 72000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1353200 85000 SH SOLE 0 85000 0 0