Gate Pass Capital, LLC Purchases in Q2 2025

Gate Pass Capital, LLC

  • $151 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
59.3K
+ 434.07%
$50.28 - $50.47 $2.98M - $2.99M
72.9K $3.67B
CVNA
Carvana Co.

Consumer Cyclical
5
+ 0.03%
$162.57 - $345.64 $813 - $1.73K
15K $5.06B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
20.3K
+ 54.18%
$50.36 - $50.68 $1.02M - $1.03M
57.8K $2.93B
EVLV
Evolv Technologies Holdings, Inc.

Industrials
150K
New
$2.85 - $6.24 $428K - $936K
150K $936M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
22.6K
New
$35.3 - $37.51 $798K - $848K
22.6K $848M
SOFI
So Fi Technologies, Inc.

Financial Services
21
+ 0.02%
$9.5 - $18.21 $200 - $382
123K $2.23B
CONL
Graniteshares ETF Tr
3.75K
+ 22.68%
N/A
20.3K $935M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
13K
+ 17.1%
$49.79 - $50.75 $647K - $659K
88.9K $4.51B
SPY
Spdr S&P 500 ETF Trust

ETFs
539
+ 9.71%
$496.48 - $617.85 $268K - $333K
6.09K $3.76B
HPE
Hewlett Packard Enterprise CO

Technology
27.6K
+ 201.83%
$12.51 - $20.45 $345K - $563K
41.2K $843M
Graniteshares ETF Tr
50K
New
N/A
50K $426M
PBPB
Potbelly Corp

Consumer Cyclical
25K
+ 61.75%
$7.89 - $12.25 $197K - $306K
65.5K $802M
GBIL
Goldman Sachs Access Treasury

ETFs
4.15K
+ 9.78%
$99.83 - $100.19 $414K - $416K
46.6K $4.67B
IEMG
Ishares Inc

ETFs
6.43K
New
N/A
6.43K $386M
EFG
Msci Eafe Growth ETF

ETFs
2.9K
New
$89.8 - $112.0 $261K - $325K
2.9K $325M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
46.8K
+ 13.18%
$3.37 - $4.33 $158K - $203K
402K $1.68B
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.56K
+ 51.19%
$152.42 - $182.82 $238K - $286K
4.62K $844M
JBBB
Janus Detroit Str Tr Henderson

ETFs
6.5K
New
$46.79 - $48.56 $304K - $316K
6.5K $313M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
50K
New
$2.55 - $6.62 $127K - $331K
50K $290M
MSFT
Microsoft Corp

Technology
317
+ 30.72%
$354.56 - $497.45 $112K - $158K
1.35K $671M
OXLC
Oxford Lane Capital Corp.

Financial Services
62.9K
New
$4.01 - $4.96 $252K - $312K
62.9K $264M
AMZN
Amazon Com Inc

Consumer Cyclical
549
+ 11.17%
$167.32 - $223.3 $91.9K - $123K
5.46K $1.2B
ORCL
Oracle Corp

Technology
1.1K
New
$122.82 - $218.63 $135K - $240K
1.1K $240M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.32K
+ 33.06%
$43.53 - $54.46 $144K - $181K
13.3K $727M
EFV
Msci Eafe Value ETF

ETFs
3.37K
+ 63.98%
$52.4 - $64.65 $176K - $218K
8.63K $548M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
18K
+ 8.14%
N/A
239K $1.99B
TTD
Trade Desk, Inc.

Technology
3.04K
New
$45.27 - $79.4 $138K - $241K
3.04K $219M
SPEPRC
Special Opportunities Fd Inc P
6.5K
+ 9.25%
N/A
76.8K $1.9B
IVW
Ishares S&P 500 Growth ETF

ETFs
814
+ 12.96%
$82.96 - $110.1 $67.5K - $89.6K
7.1K $781M
CDNA
Care Dx, Inc.

Healthcare
10K
New
$14.18 - $20.08 $142K - $201K
10K $195M
SJM
J M Smucker CO

Consumer Defensive
2.27K
+ 96.84%
$94.41 - $118.52 $214K - $269K
4.61K $453M
ONDS
Ondas Holdings Inc.

Technology
100K
New
$0.75 - $1.92 $75K - $192K
100K $192M
VTI
Vanguard Total Stock Market Et

ETFs
10
+ 0.16%
$243.75 - $303.93 $2.44K - $3.04K
6.1K $1.85B
BTMD
Biote Corp.

Healthcare
38K
+ 316.67%
$3.25 - $4.28 $124K - $163K
50K $201M
GE
General Electric CO

Industrials
319
+ 23.42%
$166.81 - $257.39 $53.2K - $82.1K
1.68K $433M
AIRS
Airsculpt Technologies, Inc.

Healthcare
30K
New
$1.59 - $5.25 $47.7K - $158K
30K $145M
Atlas Energy Solutions Inc
18.4K
+ 74.49%
N/A
43.1K $576M
ACTG
Acacia Research Corp

Industrials
30.5K
+ 46.35%
$2.84 - $3.89 $86.6K - $119K
96.3K $345M
GPRE
Green Plains Inc.

Basic Materials
16K
+ 69.57%
$3.3 - $6.03 $52.8K - $96.5K
39K $235M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
11
+ 0.54%
$456.74 - $568.03 $5.02K - $6.25K
2.07K $1.17B
META
Meta Platforms, Inc.

Communication Services
69
+ 19.06%
$484.66 - $738.09 $33.4K - $50.9K
431 $318M
Sunrise Rlty Tr Inc
10K
New
N/A
10K $106M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
11.5K
New
$8.4 - $8.8 $96.6K - $101K
11.5K $101M
WHR
Whirlpool Corp

Consumer Cyclical
100
+ 1.25%
$75.71 - $101.42 $7.57K - $10.1K
8.1K $822M
VTV
Vanguard Value ETF

ETFs
509
+ 21.98%
$153.67 - $176.74 $78.2K - $90K
2.83K $499M
WFC
Wells Fargo & Company

Financial Services
15
+ 0.13%
$60.98 - $80.12 $915 - $1.2K
11.3K $906M
BOWL
Bowlero Corp.

Communication Services
10K
New
N/A
10K $91.3M
ET
Energy Transfer LP

Energy
5K
+ 24.39%
$15.65 - $18.93 $78.3K - $94.7K
25.5K $462M
HFRO
Highland Income Fund\Ma

Financial Services
6.3K
+ 5.74%
$4.47 - $5.28 $28.2K - $33.3K
116K $604M
Activity Summary
Buys All Purchases 58 New Holdings 17 Increased Positions 41 Sells All Sells 47 Reductions 42 Sold out 5 Options Calls 0 Puts 0
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